| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EATON VANCE ENHANCED EQUITY | 15,500 | 199,000 | 0.08% | ||
| 2 | WILLIS TOWERS WATSON PUB LTD | 1,621 | 202,000 | 0.08% | ||
| 3 | M & T BK CORP | 1,748 | 207,000 | 0.08% | ||
| 4 | COCA COLA CO | 4,816 | 218,000 | 0.08% | ||
| 5 | CHARTER COMMUNICATIONS INC N | 968 | 221,000 | 0.09% | ||
| 6 | FIDUCIARY CLAYMORE MLP OPP F | 16,227 | 224,000 | 0.09% | ||
| 7 | PAYCHEX INC | 3,797 | 226,000 | 0.09% | ||
| 8 | POWERSHARES ETF TR II | 15,031 | 229,000 | 0.09% | ||
| 9 | VANGUARD TAX-MANAGED FDS | 6,545 | 231,000 | 0.09% | ||
| 10 | MCDONALDS CORP | 1,925 | 232,000 | 0.09% | ||
| 11 | INTEL CORP | 7,104 | 233,000 | 0.09% | ||
| 12 | KIMBERLY CLARK CORP | 1,712 | 235,000 | 0.09% | ||
| 13 | GENTEX CORP | 16,013 | 247,000 | 0.10% | ||
| 14 | HONEYWELL INTL INC | 2,270 | 264,000 | 0.10% | ||
| 15 | KINDER MORGAN INC DEL | 5,580 | 273,000 | 0.11% | ||
| 16 | UNITED PARCEL SERVICE INC | 2,556 | 275,000 | 0.11% | ||
| 17 | VANGUARD SPECIALIZED FUNDS | 3,409 | 284,000 | 0.11% | ||
| 18 | STRYKER CORP | 2,375 | 285,000 | 0.11% | ||
| 19 | MERCURY GENL CORP NEW | 5,383 | 286,000 | 0.11% | ||
| 20 | NEXTERA ENERGY INC | 2,250 | 293,000 | 0.11% | ||
| 21 | SOUTHERN CO | 5,477 | 294,000 | 0.11% | ||
| 22 | BLACKSTONE GROUP L P | 12,150 | 298,000 | 0.12% | ||
| 23 | POWERSHARES BUILD AMERICA BOND PORTFOLIO ETF | 9,698 | 305,000 | 0.12% | ||
| 24 | UNITEDHEALTH GROUP INC | 2,180 | 308,000 | 0.12% | ||
| 25 | OMNICOM GROUP INC | 3,839 | 313,000 | 0.12% | ||
| 26 | VANGUARD WORLD FD | 2,454 | 320,000 | 0.12% | ||
| 27 | VERIZON COMMUNICATIONS INC | 5,915 | 330,000 | 0.13% | ||
| 28 | CBS CORP NEW | 6,365 | 347,000 | 0.13% | ||
| 29 | INTERNATIONAL BUSINESS MACHS | 2,311 | 351,000 | 0.14% | ||
| 30 | JPMORGAN CHASE & CO | 5,853 | 364,000 | 0.14% | ||
| 31 | AFLAC Inc | 5,063 | 365,000 | 0.14% | ||
| 32 | SCHWAB U.S. SMALL-CAP ETF | 7,059 | 381,000 | 0.15% | ||
| 33 | GENUINE PARTS CO | 3,776 | 382,000 | 0.15% | ||
| 34 | ISHARES TR | 4,106 | 384,000 | 0.15% | ||
| 35 | PFIZER INC | 11,434 | 403,000 | 0.16% | ||
| 36 | SPDR SER TR | 10,939 | 420,000 | 0.16% | ||
| 37 | AMERICAN EXPRESS CO | 7,000 | 425,000 | 0.16% | ||
| 38 | ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLI | 18,537 | 427,000 | 0.17% | ||
| 39 | SPDR DOW JONES INDL AVRG ETF | 2,495 | 447,000 | 0.17% | ||
| 40 | ZAYO GROUP HOLDINGS | 17,885 | 500,000 | 0.19% | ||
| 41 | PPG INDS INC | 4,800 | 500,000 | 0.19% | ||
| 42 | CALAMOS CONV & HIGH INCOME F | 50,145 | 532,000 | 0.21% | ||
| 43 | AMERICAN ELECTRIC POWER | 8,496 | 595,000 | 0.23% | ||
| 44 | TARGET CORP | 8,524 | 595,000 | 0.23% | ||
| 45 | SCHWAB SHORT-TERM US TREASURY ETF | 12,045 | 614,000 | 0.24% | ||
| 46 | COMCAST CORP NEW | 9,597 | 626,000 | 0.24% | ||
| 47 | SCHWAB U.S. REIT ETF | 14,428 | 627,000 | 0.24% | ||
| 48 | ISHARES RUSSELL 1000 ETF | 5,402 | 631,000 | 0.24% | ||
| 49 | BLACKROCK MUNIYIELD PA QLTY | 40,315 | 644,000 | 0.25% | ||
| 50 | HERSHEY CO | 5,804 | 659,000 | 0.26% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001634553-16-000012, filed 2016.08.04).
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.
