| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | ISHARES TR | 520 | 71,000 | 0.06% | ||
| 152 | INTEL CORP | 1,847 | 70,000 | 0.06% | ||
| 153 | PIMCO CORPORATE INCM STRG | 4,375 | 67,000 | 0.05% | ||
| 154 | ORACLE CORP | 1,681 | 66,000 | 0.05% | ||
| 155 | ISHARES TR | 566 | 66,000 | 0.05% | ||
| 156 | PIMCO MUN INCOME FD | 3,888 | 65,000 | 0.05% | ||
| 157 | PUTNAM MASTER INTER INCOME T | 14,300 | 63,000 | 0.05% | ||
| 158 | SELECTIVE INS GROUP INC | 1,550 | 62,000 | 0.05% | ||
| 159 | APACHE CORP | 975 | 62,000 | 0.05% | ||
| 160 | CLAYMORE EXCHANGE TRD FD TR | 3,150 | 61,000 | 0.05% | ||
| 161 | HANCOCK JOHN TAX-ADV DIV INC | 2,450 | 60,000 | 0.05% | ||
| 162 | SELECT SECTOR SPDR TR | 1,250 | 60,000 | 0.05% | ||
| 163 | NATIONAL GRID PLC | 850 | 60,000 | 0.05% | ||
| 164 | SPDR SER TR | 700 | 59,000 | 0.05% | ||
| 165 | VANGUARD WORLD FDS | 469 | 59,000 | 0.05% | ||
| 166 | MCKESSON CORP | 345 | 58,000 | 0.05% | ||
| 167 | ISHARES TR | 400 | 58,000 | 0.05% | ||
| 168 | DIAGEO P L C | 500 | 58,000 | 0.05% | ||
| 169 | BUCKEYE PARTNERS L P | 815 | 58,000 | 0.05% | ||
| 170 | CAMPBELL SOUP CO | 1,056 | 58,000 | 0.05% | ||
| 171 | EXPRESS SCRIPTS HLDG CO | 786 | 55,000 | 0.04% | ||
| 172 | PRAXAIR INC | 445 | 54,000 | 0.04% | ||
| 173 | PUTNAM PREMIER INCOME TR | 10,900 | 53,000 | 0.04% | ||
| 174 | ISHARES TR | 439 | 53,000 | 0.04% | ||
| 175 | BLACKROCK MUNIYIELD PA QLTY | 3,280 | 53,000 | 0.04% | ||
| 176 | NIKE INC | 1,000 | 53,000 | 0.04% | ||
| 177 | PIMCO DYNAMIC INCOME FD | 1,810 | 52,000 | 0.04% | ||
| 178 | REGENERON PHARMACEUTICALS | 130 | 52,000 | 0.04% | ||
| 179 | BANK NEW YORK MELLON CORP | 1,260 | 50,000 | 0.04% | ||
| 180 | NOVARTIS A G | 611 | 48,000 | 0.04% | ||
| 181 | ISHARES TR | 425 | 48,000 | 0.04% | ||
| 182 | MGE ENERGY INC | 852 | 48,000 | 0.04% | ||
| 183 | PALO ALTO NETWORKS INC | 300 | 48,000 | 0.04% | ||
| 184 | NUVEEN MISSOURI QLT MUN INC | 3,000 | 48,000 | 0.04% | ||
| 185 | REYNOLDS AMERICAN INC | 992 | 47,000 | 0.04% | ||
| 186 | SELECT SECTOR SPDR TR | 650 | 47,000 | 0.04% | ||
| 187 | NU SKIN ENTERPRISES INC | 700 | 45,000 | 0.04% | ||
| 188 | BAKER HUGHES INC | 870 | 44,000 | 0.04% | ||
| 189 | SMUCKER J M CO | 322 | 44,000 | 0.04% | ||
| 190 | COLGATE PALMOLIVE CO | 577 | 43,000 | 0.03% | ||
| 191 | ISHARES U.S. UTILITIES ETF | 350 | 43,000 | 0.03% | ||
| 192 | TRI CONTL CORP | 2,000 | 43,000 | 0.03% | ||
| 193 | SALESFORCE COM INC | 600 | 43,000 | 0.03% | ||
| 194 | ACACIA COMMUNICATIONS INC | 410 | 42,000 | 0.03% | ||
| 195 | NEW JERSEY RES CORP | 1,242 | 41,000 | 0.03% | ||
| 196 | NUVEEN VIRGINIA QLTY MUNCPL | 2,840 | 41,000 | 0.03% | ||
| 197 | CENTERPOINT ENERGY INC | 1,750 | 41,000 | 0.03% | ||
| 198 | UGI CORP NEW | 903 | 41,000 | 0.03% | ||
| 199 | ACTIVISION BLIZZARD INC | 920 | 41,000 | 0.03% | ||
| 200 | WALGREENS BOOTS ALLIANCE INC | 500 | 40,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001632253-16-000008, filed 2016.10.27).
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.
