| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | VANGUARD INDEX FDS | 18,500 | 1,730,000 | 0.46% | ||
| 52 | TERADYNE INC | 83,550 | 1,727,000 | 0.46% | ||
| 53 | MICROSOFT CORP | 29,847 | 1,656,000 | 0.44% | ||
| 54 | INTERNATIONAL BUSINESS MACHS | 11,941 | 1,643,000 | 0.44% | ||
| 55 | ISHARES TR | 15,469 | 1,636,000 | 0.44% | ||
| 56 | SPDR S&P MIDCAP 400 ETF TR | 6,045 | 1,536,000 | 0.41% | ||
| 57 | DUKE ENERGY CORP NEW | 20,232 | 1,444,000 | 0.39% | ||
| 58 | ORACLE CORP | 38,997 | 1,425,000 | 0.38% | ||
| 59 | 3M CO | 9,263 | 1,395,000 | 0.37% | ||
| 60 | COCA COLA CO | 32,095 | 1,379,000 | 0.37% | ||
| 61 | ZIMMER BIOMET HLDGS INC | 12,370 | 1,269,000 | 0.34% | ||
| 62 | UNITED TECHNOLOGIES CORP | 12,850 | 1,234,000 | 0.33% | ||
| 63 | MERCK & CO INC | 23,301 | 1,233,000 | 0.33% | ||
| 64 | BERKSHIRE HATHAWAY INC-DEL CL | 6 | 1,187,000 | 0.32% | ||
| 65 | VANGUARD INDEX FDS | 10,558 | 1,168,000 | 0.31% | ||
| 66 | ALIBABA GROUP HLDG LTD | 14,043 | 1,141,000 | 0.30% | ||
| 67 | ALLERGAN PLC | 3,558 | 1,112,000 | 0.30% | ||
| 68 | DIAGEO P L C | 10,110 | 1,103,000 | 0.29% | ||
| 69 | KRAFT HEINZ CO | 14,927 | 1,086,000 | 0.29% | ||
| 70 | WISDOMTREE TOTAL | 15,000 | 1,066,000 | 0.28% | ||
| 71 | ISHARES TR | 19,547 | 986,000 | 0.26% | ||
| 72 | PENNYMAC MTG INVT TR | 64,012 | 977,000 | 0.26% | ||
| 73 | CLAYMORE EXCHANGE TRD FD TR | 24,715 | 950,000 | 0.25% | ||
| 74 | FIRST TR EXCHANGE TRADED FD | 15,565 | 941,000 | 0.25% | ||
| 75 | KKR & CO LP COMMON UNITS | 58,127 | 906,000 | 0.24% | ||
| 76 | MCDONALDS CORP | 7,461 | 881,000 | 0.24% | ||
| 77 | HCA HOLDINGS INC | 13,010 | 880,000 | 0.24% | ||
| 78 | CLAYMORE EXCHANGE TRD FD TR | 24,012 | 865,000 | 0.23% | ||
| 79 | MGM RESORTS INTERNATIONAL | 38,050 | 864,000 | 0.23% | ||
| 80 | SPDR SER TR | 11,340 | 834,000 | 0.22% | ||
| 81 | KAPSTONE PAPER & PACKAGING CRP COM | 34,676 | 783,000 | 0.21% | ||
| 82 | ISHARES TR | 19,142 | 744,000 | 0.20% | ||
| 83 | CISCO SYS INC | 26,521 | 720,000 | 0.19% | ||
| 84 | EXPRESS SCRIPTS HLDG CO | 8,099 | 708,000 | 0.19% | ||
| 85 | ALLIANCE BANCORP INC PA NEW | 28,531 | 704,000 | 0.19% | ||
| 86 | SELECT SECTOR SPDR TR | 9,646 | 695,000 | 0.19% | ||
| 87 | Spectra Energy Corp Com | 28,281 | 677,000 | 0.18% | ||
| 88 | JOHNSON & JOHNSON | 6,215 | 638,000 | 0.17% | ||
| 89 | NIPPON TELEG TEL CORPORATION SPONSORED ADR | 16,045 | 638,000 | 0.17% | ||
| 90 | AT&T INC | 18,356 | 632,000 | 0.17% | ||
| 91 | ISHARES TR | 1,861 | 630,000 | 0.17% | ||
| 92 | Welltower Inc | 10,300 | 626,000 | 0.17% | ||
| 93 | PROCTER AND GAMBLE CO | 7,476 | 594,000 | 0.16% | ||
| 94 | UNILEVER N V | 13,354 | 578,000 | 0.15% | ||
| 95 | KONINKLIJKE PHILIPS N V | 22,660 | 577,000 | 0.15% | ||
| 96 | NOVARTIS A G | 6,374 | 548,000 | 0.15% | ||
| 97 | BANCO SANTANDER SA | 112,489 | 548,000 | 0.15% | ||
| 98 | Northstar Realty Fin REIT | 31,305 | 533,000 | 0.14% | ||
| 99 | SANOFI | 12,212 | 521,000 | 0.14% | ||
| 100 | BLACKROCK MUNIASSETS FD INC | 36,300 | 518,000 | 0.14% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001615135-16-000007, filed 2016.02.09).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
