| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | VANGUARD SCOTTSDALE FDS | 3,681 | 329,000 | 0.04% | ||
| 52 | TRANSMONTAIGNE PARTNERS L P | 7,635 | 338,000 | 0.05% | ||
| 53 | ADOBE INC | 3,316 | 341,000 | 0.05% | ||
| 54 | BRADY CORP | 9,101 | 342,000 | 0.05% | ||
| 55 | CENTERPOINT ENERGY INC | 14,037 | 346,000 | 0.05% | ||
| 56 | CEDAR FAIR L P | 5,449 | 350,000 | 0.05% | ||
| 57 | KIMBERLY CLARK CORP | 3,114 | 355,000 | 0.05% | ||
| 58 | ISHARES TR | 4,057 | 364,000 | 0.05% | ||
| 59 | HOME DEPOT INC | 2,736 | 367,000 | 0.05% | ||
| 60 | NORTHROP GRUMMAN CORP | 1,588 | 369,000 | 0.05% | ||
| 61 | PIONEER MUN HIGH INCOME ADVA | 31,365 | 370,000 | 0.05% | ||
| 62 | CELGENE CORP | 3,231 | 374,000 | 0.05% | ||
| 63 | APPLIED INDL TECHNOLOGIES IN | 6,579 | 391,000 | 0.05% | ||
| 64 | DONEGAL GROUP INC | 22,432 | 392,000 | 0.05% | ||
| 65 | PEPSICO INC | 3,806 | 398,000 | 0.05% | ||
| 66 | GENERAL ELECTRIC CO | 12,760 | 403,000 | 0.05% | ||
| 67 | PUBLIC STORAGE | 1,817 | 406,000 | 0.05% | ||
| 68 | REYNOLDS AMERICAN INC | 7,238 | 406,000 | 0.05% | ||
| 69 | RYDEX ETF TRUST | 4,744 | 411,000 | 0.06% | ||
| 70 | SOUTH JERSEY INDS INC COM | 12,343 | 416,000 | 0.06% | ||
| 71 | POWERSHARES ETF TRUST | 7,472 | 419,000 | 0.06% | ||
| 72 | STEELCASE INC | 23,437 | 420,000 | 0.06% | ||
| 73 | PFIZER INC | 12,959 | 421,000 | 0.06% | ||
| 74 | MANPOWERGROUP INC | 4,979 | 443,000 | 0.06% | ||
| 75 | INTEL CORP | 12,424 | 451,000 | 0.06% | ||
| 76 | TEXAS INSTRS INC | 6,265 | 457,000 | 0.06% | ||
| 77 | DISNEY WALT CO | 4,423 | 461,000 | 0.06% | ||
| 78 | TRAVELERS COMPANIES INC | 3,835 | 469,000 | 0.06% | ||
| 79 | INTERNATIONAL BUSINESS MACHS | 2,928 | 486,000 | 0.07% | ||
| 80 | FIRST TR EXCHANGE TRADED FD | 8,592 | 492,000 | 0.07% | ||
| 81 | FACEBOOK INC | 4,386 | 505,000 | 0.07% | ||
| 82 | ALLEGION PUB LTD CO | 7,913 | 506,000 | 0.07% | ||
| 83 | KROGER CO | 14,777 | 510,000 | 0.07% | ||
| 84 | VANGUARD INTL EQUITY INDEX F | 14,299 | 512,000 | 0.07% | ||
| 85 | SOUTHERN CO | 10,449 | 514,000 | 0.07% | ||
| 86 | BANK AMER CORP | 23,857 | 527,000 | 0.07% | ||
| 87 | PROCTER AND GAMBLE CO | 6,266 | 527,000 | 0.07% | ||
| 88 | BERKSHIRE HATHAWAY INC DEL | 3,301 | 538,000 | 0.07% | ||
| 89 | VANGUARD BD INDEX FDS | 6,673 | 539,000 | 0.07% | ||
| 90 | HARTFORD FINL SVCS GROUP INC | 11,533 | 550,000 | 0.07% | ||
| 91 | JOHNSON & JOHNSON | 4,877 | 562,000 | 0.08% | ||
| 92 | COSTCO WHSL CORP NEW | 3,512 | 562,000 | 0.08% | ||
| 93 | SPDR SERIES TRUST | 21,671 | 563,000 | 0.08% | ||
| 94 | ISHARES INC | 13,334 | 566,000 | 0.08% | ||
| 95 | SEMPRA ENERGY | 5,715 | 575,000 | 0.08% | ||
| 96 | SYNCHRONY FINL | 15,992 | 580,000 | 0.08% | ||
| 97 | SCHWAB U.S. SMALL-CAP ETF | 9,925 | 610,000 | 0.08% | ||
| 98 | CHARLES RIV LABS INTL INC | 8,031 | 612,000 | 0.08% | ||
| 99 | SCHWAB STRATEGIC TR | 18,848 | 613,000 | 0.08% | ||
| 100 | TYSON FOODS INC | 9,997 | 617,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001626982-17-000001, filed 2017.02.10).
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.
