| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | MERCK & CO INC | 13,748 | 792,000 | 0.31% | ||
| 52 | BRISTOL MYERS SQUIBB CO | 10,671 | 785,000 | 0.30% | ||
| 53 | GUGGENHEIM BULLETSHARES 2016 CORPORATE BOND ETF | 35,238 | 777,000 | 0.30% | ||
| 54 | VANGUARD INDEX FDS | 8,764 | 777,000 | 0.30% | ||
| 55 | UNITED TECHNOLOGIES CORP | 7,521 | 771,000 | 0.30% | ||
| 56 | BLACKROCK INC | 2,045 | 701,000 | 0.27% | ||
| 57 | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY IND | 24,762 | 668,000 | 0.26% | ||
| 58 | HERSHEY CO | 5,804 | 659,000 | 0.26% | ||
| 59 | BLACKROCK MUNIYIELD PA QLTY | 40,315 | 644,000 | 0.25% | ||
| 60 | ISHARES RUSSELL 1000 ETF | 5,402 | 631,000 | 0.24% | ||
| 61 | SCHWAB U.S. REIT ETF | 14,428 | 627,000 | 0.24% | ||
| 62 | COMCAST CORP NEW | 9,597 | 626,000 | 0.24% | ||
| 63 | SCHWAB SHORT-TERM US TREASURY ETF | 12,045 | 614,000 | 0.24% | ||
| 64 | AMERICAN ELECTRIC POWER | 8,496 | 595,000 | 0.23% | ||
| 65 | TARGET CORP | 8,524 | 595,000 | 0.23% | ||
| 66 | CALAMOS CONV & HIGH INCOME F | 50,145 | 532,000 | 0.21% | ||
| 67 | ZAYO GROUP HOLDINGS | 17,885 | 500,000 | 0.19% | ||
| 68 | PPG INDS INC | 4,800 | 500,000 | 0.19% | ||
| 69 | SPDR DOW JONES INDL AVRG ETF | 2,495 | 447,000 | 0.17% | ||
| 70 | ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLI | 18,537 | 427,000 | 0.17% | ||
| 71 | AMERICAN EXPRESS CO | 7,000 | 425,000 | 0.16% | ||
| 72 | SPDR SER TR | 10,939 | 420,000 | 0.16% | ||
| 73 | PFIZER INC | 11,434 | 403,000 | 0.16% | ||
| 74 | ISHARES TR | 4,106 | 384,000 | 0.15% | ||
| 75 | GENUINE PARTS CO | 3,776 | 382,000 | 0.15% | ||
| 76 | SCHWAB U.S. SMALL-CAP ETF | 7,059 | 381,000 | 0.15% | ||
| 77 | AFLAC Inc | 5,063 | 365,000 | 0.14% | ||
| 78 | JPMORGAN CHASE & CO | 5,853 | 364,000 | 0.14% | ||
| 79 | INTERNATIONAL BUSINESS MACHS | 2,311 | 351,000 | 0.14% | ||
| 80 | CBS CORP NEW | 6,365 | 347,000 | 0.13% | ||
| 81 | VERIZON COMMUNICATIONS INC | 5,915 | 330,000 | 0.13% | ||
| 82 | VANGUARD WORLD FD | 2,454 | 320,000 | 0.12% | ||
| 83 | OMNICOM GROUP INC | 3,839 | 313,000 | 0.12% | ||
| 84 | UNITEDHEALTH GROUP INC | 2,180 | 308,000 | 0.12% | ||
| 85 | POWERSHARES BUILD AMERICA BOND PORTFOLIO ETF | 9,698 | 305,000 | 0.12% | ||
| 86 | BLACKSTONE GROUP L P | 12,150 | 298,000 | 0.12% | ||
| 87 | SOUTHERN CO | 5,477 | 294,000 | 0.11% | ||
| 88 | NEXTERA ENERGY INC | 2,250 | 293,000 | 0.11% | ||
| 89 | MERCURY GENL CORP NEW | 5,383 | 286,000 | 0.11% | ||
| 90 | STRYKER CORP | 2,375 | 285,000 | 0.11% | ||
| 91 | VANGUARD SPECIALIZED FUNDS | 3,409 | 284,000 | 0.11% | ||
| 92 | UNITED PARCEL SERVICE INC | 2,556 | 275,000 | 0.11% | ||
| 93 | KINDER MORGAN INC DEL | 5,580 | 273,000 | 0.11% | ||
| 94 | HONEYWELL INTL INC | 2,270 | 264,000 | 0.10% | ||
| 95 | GENTEX CORP | 16,013 | 247,000 | 0.10% | ||
| 96 | KIMBERLY CLARK CORP | 1,712 | 235,000 | 0.09% | ||
| 97 | INTEL CORP | 7,104 | 233,000 | 0.09% | ||
| 98 | MCDONALDS CORP | 1,925 | 232,000 | 0.09% | ||
| 99 | VANGUARD TAX-MANAGED FDS | 6,545 | 231,000 | 0.09% | ||
| 100 | POWERSHARES ETF TR II | 15,031 | 229,000 | 0.09% |
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.
