| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FIDUCIARY CLAYMORE MLP OPP F | 16,227 | 178,000 | 0.07% | ||
| 2 | CALAMOS CONV OPPORTUNITIES & | 19,548 | 186,000 | 0.07% | ||
| 3 | ISHARES RUSSELL 2000 VALUE ETF | 2,150 | 200,000 | 0.08% | ||
| 4 | EATON VANCE ENHANCED EQUITY | 15,500 | 201,000 | 0.08% | ||
| 5 | BB&T Corporation | 6,343 | 211,000 | 0.08% | ||
| 6 | FACEBOOK INC | 1,884 | 211,000 | 0.08% | ||
| 7 | PPL CORP | 5,645 | 215,000 | 0.08% | ||
| 8 | PAYCHEX INC | 4,055 | 219,000 | 0.08% | ||
| 9 | VALSPAR CORP | 2,165 | 232,000 | 0.09% | ||
| 10 | COCA COLA CO | 5,040 | 238,000 | 0.09% | ||
| 11 | HOME DEPOT INC | 1,826 | 247,000 | 0.09% | ||
| 12 | J2 GLOBAL INC | 4,040 | 249,000 | 0.09% | ||
| 13 | ISHARES RUSSELL 1000 ETF | 2,279 | 260,000 | 0.10% | ||
| 14 | STRYKER CORP | 2,460 | 264,000 | 0.10% | ||
| 15 | NEXTERA ENERGY INC | 2,250 | 266,000 | 0.10% | ||
| 16 | GENTEX CORP | 17,006 | 267,000 | 0.10% | ||
| 17 | VANGUARD SPECIALIZED FUNDS | 3,505 | 285,000 | 0.11% | ||
| 18 | POWERSHARES BUILD AMERICA BOND PORTFOLIO ETF | 9,698 | 293,000 | 0.11% | ||
| 19 | UNITED PARCEL SERVICE INC | 2,858 | 301,000 | 0.11% | ||
| 20 | SOUTHERN CO | 5,829 | 302,000 | 0.11% | ||
| 21 | VANGUARD WORLD FD | 2,582 | 315,000 | 0.12% | ||
| 22 | ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLI | 18,113 | 325,000 | 0.12% | ||
| 23 | OMNICOM GROUP INC | 3,946 | 328,000 | 0.12% | ||
| 24 | MCDONALDS CORP | 2,640 | 330,000 | 0.12% | ||
| 25 | WELLS FARGO & CO NEW | 6,891 | 331,000 | 0.13% | ||
| 26 | KIMBERLY CLARK CORP | 2,491 | 335,000 | 0.13% | ||
| 27 | BLACKSTONE GROUP L P | 12,150 | 341,000 | 0.13% | ||
| 28 | M & T BK CORP | 3,107 | 345,000 | 0.13% | ||
| 29 | CBS CORP NEW | 6,365 | 351,000 | 0.13% | ||
| 30 | AFLAC Inc | 5,615 | 355,000 | 0.13% | ||
| 31 | UNITEDHEALTH GROUP INC | 2,756 | 357,000 | 0.13% | ||
| 32 | SCHWAB U.S. SMALL-CAP ETF | 6,883 | 358,000 | 0.14% | ||
| 33 | MERCURY GENL CORP NEW | 6,689 | 371,000 | 0.14% | ||
| 34 | JPMORGAN CHASE & CO | 6,577 | 389,000 | 0.15% | ||
| 35 | INTERNATIONAL BUSINESS MACHS | 2,582 | 391,000 | 0.15% | ||
| 36 | GENUINE PARTS CO | 3,916 | 394,000 | 0.15% | ||
| 37 | HONEYWELL INTL INC | 3,637 | 408,000 | 0.15% | ||
| 38 | TIME WARNER INC NEW | 1,992 | 408,000 | 0.15% | ||
| 39 | PFIZER INC | 14,311 | 420,000 | 0.16% | ||
| 40 | AMERICAN EXPRESS CO | 7,215 | 443,000 | 0.17% | ||
| 41 | ISHARES TR | 5,163 | 476,000 | 0.18% | ||
| 42 | SPDR DOW JONES INDL AVRG ETF | 3,048 | 538,000 | 0.20% | ||
| 43 | PPG INDS INC | 4,950 | 552,000 | 0.21% | ||
| 44 | AMERICAN ELECTRIC POWER | 8,496 | 561,000 | 0.21% | ||
| 45 | VERIZON COMMUNICATIONS INC | 10,385 | 565,000 | 0.21% | ||
| 46 | HERSHEY CO | 6,326 | 583,000 | 0.22% | ||
| 47 | SCHWAB SHORT-TERM US TREASURY ETF | 11,766 | 598,000 | 0.23% | ||
| 48 | BLACKROCK MUNIYIELD PA QLTY | 39,919 | 609,000 | 0.23% | ||
| 49 | SPDR SER TR | 16,815 | 630,000 | 0.24% | ||
| 50 | ZAYO GROUP HOLDINGS | 26,938 | 653,000 | 0.25% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001634553-16-000011, filed 2016.05.05).
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.
