| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | DOUBLELINE INCOME SOLUTIONS | 33,182 | 656,000 | 0.18% | ||
| 52 | AT&T INC | 18,425 | 654,000 | 0.18% | ||
| 53 | MICROSOFT CORP | 14,562 | 643,000 | 0.18% | ||
| 54 | POWERSHARES QQQ TRUST | 5,435 | 582,000 | 0.16% | ||
| 55 | CINCINNATI FIN | 10,596 | 532,000 | 0.15% | ||
| 56 | CONOCOPHILLIPS | 8,317 | 511,000 | 0.14% | ||
| 57 | ISHARES TR | 11,712 | 472,000 | 0.13% | ||
| 58 | SCHLUMBERGER LTD | 5,297 | 457,000 | 0.13% | ||
| 59 | PFIZER INC | 13,446 | 451,000 | 0.13% | ||
| 60 | PHILIP MORRIS INTL INC | 5,373 | 431,000 | 0.12% | ||
| 61 | iShares MSCI Japan ETF | 33,219 | 426,000 | 0.12% | ||
| 62 | VANGUARD INDEX FDS | 3,954 | 426,000 | 0.12% | ||
| 63 | PHILLIPS 66 | 4,950 | 399,000 | 0.11% | ||
| 64 | MARKWEST ENERGY PARTNERS LP | 7,023 | 396,000 | 0.11% | ||
| 65 | DISNEY WALT CO | 3,390 | 387,000 | 0.11% | ||
| 66 | VANGUARD STAR FDS | 7,514 | 378,000 | 0.11% | ||
| 67 | BANK AMERICA CORP | 21,193 | 361,000 | 0.10% | ||
| 68 | PEPSICO INC | 3,857 | 360,000 | 0.10% | ||
| 69 | ISHARES TR | 3,101 | 359,000 | 0.10% | ||
| 70 | FIDELITY | 10,395 | 321,000 | 0.09% | ||
| 71 | CVS HEALTH CORP | 3,050 | 320,000 | 0.09% | ||
| 72 | EXPRESS SCRIPTS HLDG CO | 3,599 | 320,000 | 0.09% | ||
| 73 | GENERAL ELECTRIC CO | 11,925 | 317,000 | 0.09% | ||
| 74 | ISHARES TR | 8,033 | 315,000 | 0.09% | ||
| 75 | SOUTH JERSEY INDS INC COM | 12,618 | 312,000 | 0.09% | ||
| 76 | CELGENE CORP | 2,700 | 312,000 | 0.09% | ||
| 77 | INTERNATIONAL BUSINESS MACHS | 1,896 | 308,000 | 0.09% | ||
| 78 | CHENIERE ENERGY INC | 4,404 | 305,000 | 0.09% | ||
| 79 | VANGUARD INDEX FDS | 4,021 | 300,000 | 0.08% | ||
| 80 | ALTRIA GROUP INC | 6,121 | 299,000 | 0.08% | ||
| 81 | FIDELITY | 9,083 | 291,000 | 0.08% | ||
| 82 | ENTERPRISE PRODS PARTNERS L | 9,590 | 287,000 | 0.08% | ||
| 83 | FIDELITY | 7,945 | 287,000 | 0.08% | ||
| 84 | VANGUARD SPECIALIZED FUNDS | 3,634 | 286,000 | 0.08% | ||
| 85 | FIDELITY | 9,355 | 271,000 | 0.08% | ||
| 86 | SPDR S&P 500 ETF TR | 1,313 | 270,000 | 0.08% | ||
| 87 | MERCK & CO INC | 4,672 | 266,000 | 0.07% | ||
| 88 | VANGUARD WORLD FDS | 2,114 | 264,000 | 0.07% | ||
| 89 | JPMORGAN CHASE & CO | 6,620 | 262,000 | 0.07% | ||
| 90 | DirectTV Com | 2,781 | 258,000 | 0.07% | ||
| 91 | Family Dollar Stores Inc | 3,200 | 252,000 | 0.07% | ||
| 92 | PRAXAIR INC | 2,110 | 252,000 | 0.07% | ||
| 93 | WAL-MART STORES INC | 3,502 | 248,000 | 0.07% | ||
| 94 | FIDELITY MERRIMACK STR TR | 5,006 | 246,000 | 0.07% | ||
| 95 | PIEDMONT NATURAL GAS | 6,962 | 246,000 | 0.07% | ||
| 96 | SANOFI | 4,926 | 244,000 | 0.07% | ||
| 97 | SCHWAB INTERNATIONAL EQUITY ETF | 7,995 | 244,000 | 0.07% | ||
| 98 | ISHARES TR | 2,241 | 243,000 | 0.07% | ||
| 99 | Bank of New York Mellon Corp | 5,701 | 239,000 | 0.07% | ||
| 100 | VERIZON COMMUNICATIONS INC | 5,068 | 236,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001626982-15-000004, filed 2015.07.02).
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.
