| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 1,789 | 201,000 | 0.08% | ||
| 2 | KIMBERLY CLARK CORP | 1,602 | 202,000 | 0.08% | ||
| 3 | COCA COLA CO | 4,826 | 204,000 | 0.08% | ||
| 4 | BB&T Corporation | 5,553 | 209,000 | 0.08% | ||
| 5 | WELLS FARGO & CO NEW | 4,786 | 212,000 | 0.08% | ||
| 6 | HONEYWELL INTL INC | 1,828 | 213,000 | 0.08% | ||
| 7 | EATON VANCE ENHANCED EQUITY | 15,500 | 213,000 | 0.08% | ||
| 8 | GENTEX CORP | 12,367 | 217,000 | 0.08% | ||
| 9 | M & T BK CORP | 1,877 | 218,000 | 0.08% | ||
| 10 | UNITED PARCEL SERVICE INC | 1,997 | 218,000 | 0.08% | ||
| 11 | ISHARES TR | 1,450 | 218,000 | 0.08% | ||
| 12 | SOUTHERN CO | 4,262 | 219,000 | 0.08% | ||
| 13 | VANGUARD TAX-MANAGED FDS | 6,018 | 225,000 | 0.09% | ||
| 14 | MERCURY GENL CORP NEW | 4,122 | 226,000 | 0.09% | ||
| 15 | VANGUARD INDEX FDS | 2,040 | 227,000 | 0.09% | ||
| 16 | VANGUARD INDEX FDS | 2,648 | 230,000 | 0.09% | ||
| 17 | NUVEEN PENNSYLVANIA QLT MUN | 16,100 | 240,000 | 0.09% | ||
| 18 | VANECK ETF TRUST | 9,100 | 241,000 | 0.09% | ||
| 19 | ISHARES TR | 5,734 | 244,000 | 0.09% | ||
| 20 | OMNICOM GROUP INC | 2,969 | 252,000 | 0.10% | ||
| 21 | FIDUCIARY CLAYMORE | 16,227 | 256,000 | 0.10% | ||
| 22 | CHARTER COMM | 968 | 261,000 | 0.10% | ||
| 23 | AMERIPRISE FINL INC | 2,700 | 269,000 | 0.10% | ||
| 24 | INTEL CORP | 7,249 | 274,000 | 0.10% | ||
| 25 | NEXTERA ENERGY INC | 2,250 | 275,000 | 0.10% | ||
| 26 | KINDER MORGAN, INCORPORATED. PFD SER A | 5,580 | 279,000 | 0.11% | ||
| 27 | AFLAC Inc | 4,060 | 292,000 | 0.11% | ||
| 28 | VANGUARD INDEX FDS | 3,000 | 297,000 | 0.11% | ||
| 29 | FACEBOOK INC | 2,345 | 301,000 | 0.11% | ||
| 30 | UNITEDHEALTH GROUP INC | 2,180 | 305,000 | 0.12% | ||
| 31 | TEKLA HEALTHCARE INVS | 12,817 | 305,000 | 0.12% | ||
| 32 | GENUINE PARTS CO | 3,049 | 306,000 | 0.12% | ||
| 33 | BLACKSTONE GROUP L P | 12,150 | 310,000 | 0.12% | ||
| 34 | SPDR GOLD TR | 2,600 | 327,000 | 0.12% | ||
| 35 | ISHARES TR | 3,391 | 330,000 | 0.13% | ||
| 36 | CALAMOS CONV & HIGH INCOME F | 31,063 | 342,000 | 0.13% | ||
| 37 | CBS CORP NEW | 6,365 | 348,000 | 0.13% | ||
| 38 | SPDR SER TR | 7,594 | 352,000 | 0.13% | ||
| 39 | VANGUARD SPECIALIZED FUNDS | 4,420 | 371,000 | 0.14% | ||
| 40 | ISHARES RUSSELL 2000 VALUE ETF | 3,549 | 372,000 | 0.14% | ||
| 41 | VERIZON COMMUNICATIONS INC | 7,175 | 373,000 | 0.14% | ||
| 42 | VANGUARD WORLD FDS | 2,819 | 375,000 | 0.14% | ||
| 43 | JPMORGAN CHASE & CO | 5,769 | 384,000 | 0.15% | ||
| 44 | POWERSHARES ETF TRUST II | 16,595 | 385,000 | 0.15% | ||
| 45 | PFIZER INC | 11,969 | 405,000 | 0.15% | ||
| 46 | INTERNATIONAL BUSINESS MACHS | 2,552 | 405,000 | 0.15% | ||
| 47 | POWERSHARES BUILD AMERICA BOND PORTFOLIO ETF | 13,114 | 412,000 | 0.16% | ||
| 48 | SPDR SER TR | 10,546 | 446,000 | 0.17% | ||
| 49 | SPDR DOW JONES INDL AVRG ETF | 2,495 | 456,000 | 0.17% | ||
| 50 | ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLI | 18,941 | 482,000 | 0.18% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001634553-16-000013, filed 2016.11.04).
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.
