| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | VANGUARD WORLD FDS | 7,547 | 1,003,000 | 0.15% | ||
| 52 | TOTAL SYS SVCS INC | 20,631 | 973,000 | 0.14% | ||
| 53 | DOVER CORP | 12,962 | 955,000 | 0.14% | ||
| 54 | RAYTHEON CO | 6,932 | 944,000 | 0.14% | ||
| 55 | ALTRIA GROUP INC | 14,648 | 926,000 | 0.14% | ||
| 56 | MARSH & MCLENNAN COS INC | 13,673 | 920,000 | 0.14% | ||
| 57 | HONEYWELL INTL INC | 7,879 | 919,000 | 0.14% | ||
| 58 | FISERV INC | 9,125 | 908,000 | 0.13% | ||
| 59 | NORTHROP GRUMMAN CORP | 4,245 | 908,000 | 0.13% | ||
| 60 | PERKINELMER INC | 16,154 | 906,000 | 0.13% | ||
| 61 | AON PLC | 7,951 | 894,000 | 0.13% | ||
| 62 | ROCKWELL COLLINS INC | 10,579 | 892,000 | 0.13% | ||
| 63 | VANGUARD WORLD FDS | 6,409 | 877,000 | 0.13% | ||
| 64 | SPDR SER TR | 16,905 | 826,000 | 0.12% | ||
| 65 | VANGUARD INDEX FDS | 7,366 | 815,000 | 0.12% | ||
| 66 | DOUBLELINE INCOME SOLUTIONS | 41,887 | 802,000 | 0.12% | ||
| 67 | APPLE COMPUTER INC | 6,959 | 787,000 | 0.12% | ||
| 68 | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 13,860 | 770,000 | 0.11% | ||
| 69 | DOMINION ENERGY INC | 9,610 | 714,000 | 0.11% | ||
| 70 | VANGUARD WORLD FDS | 5,257 | 661,000 | 0.10% | ||
| 71 | FIRST TR EXCHANGE TRADED FD | 9,603 | 584,000 | 0.09% | ||
| 72 | PHILIP MORRIS INTL INC | 5,920 | 576,000 | 0.09% | ||
| 73 | FIFTH THIRD BANCORP | 27,342 | 559,000 | 0.08% | ||
| 74 | FACEBOOK INC | 4,274 | 548,000 | 0.08% | ||
| 75 | SPDR SER TR | 6,925 | 547,000 | 0.08% | ||
| 76 | FIRSTENERGY CORP | 15,340 | 507,000 | 0.08% | ||
| 77 | COSTCO WHSL CORP NEW | 3,319 | 506,000 | 0.08% | ||
| 78 | POWERSHARES N/C 6/4/18 46137V662 | 7,890 | 486,000 | 0.07% | ||
| 79 | NIKE INC | 9,072 | 478,000 | 0.07% | ||
| 80 | ISHARES TR | 5,827 | 474,000 | 0.07% | ||
| 81 | CISCO SYS INC | 14,717 | 467,000 | 0.07% | ||
| 82 | SOUTHERN CO | 8,629 | 443,000 | 0.07% | ||
| 83 | KROGER CO | 14,790 | 439,000 | 0.07% | ||
| 84 | FIDELITY | 13,532 | 432,000 | 0.06% | ||
| 85 | RYDEX ETF TRUST | 4,910 | 410,000 | 0.06% | ||
| 86 | PIEDMONT NATURAL GAS | 6,727 | 404,000 | 0.06% | ||
| 87 | MICROSOFT CORP | 6,999 | 403,000 | 0.06% | ||
| 88 | JOHNSON & JOHNSON | 3,336 | 394,000 | 0.06% | ||
| 89 | DISNEY WALT CO | 4,195 | 390,000 | 0.06% | ||
| 90 | INTERNATIONAL BUSINESS MACHS | 2,434 | 387,000 | 0.06% | ||
| 91 | ADOBE INC | 3,549 | 385,000 | 0.06% | ||
| 92 | SOUTH JERSEY INDS INC COM | 12,343 | 365,000 | 0.05% | ||
| 93 | BERKSHIRE HATHAWAY INC DE CL B NEW | 2,497 | 361,000 | 0.05% | ||
| 94 | GENERAL ELECTRIC CO | 12,190 | 361,000 | 0.05% | ||
| 95 | BANK AMERICA CORP | 22,740 | 356,000 | 0.05% | ||
| 96 | VERIZON COMMUNICATIONS INC | 6,676 | 347,000 | 0.05% | ||
| 97 | PPL CORP | 9,889 | 342,000 | 0.05% | ||
| 98 | MERCK & CO INC | 5,264 | 329,000 | 0.05% | ||
| 99 | AGILENT TECHNOLOGIES INC | 6,979 | 329,000 | 0.05% | ||
| 100 | REYNOLDS AMERICAN INC | 6,841 | 323,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001626982-16-000011, filed 2016.11.08).
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.
