| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ISHARES RUSSELL 1000 ETF | 6,671 | 804,000 | 0.31% | ||
| 52 | UNITED TECHNOLOGIES CORP | 7,100 | 721,000 | 0.27% | ||
| 53 | FORTIVE CORP | 13,606 | 693,000 | 0.26% | ||
| 54 | BLACKROCK INC | 1,834 | 665,000 | 0.25% | ||
| 55 | SCHWAB US DIVIDEND EQUITY ETF | 15,567 | 659,000 | 0.25% | ||
| 56 | BRISTOL MYERS SQUIBB CO | 12,171 | 656,000 | 0.25% | ||
| 57 | BLACKROCK MUNIYIELD PA QLTY | 40,549 | 649,000 | 0.25% | ||
| 58 | COMCAST CORP NEW | 9,748 | 647,000 | 0.25% | ||
| 59 | AMERICAN EXPRESS CO | 10,000 | 640,000 | 0.24% | ||
| 60 | ISHARES TR | 3,543 | 618,000 | 0.23% | ||
| 61 | TARGET CORP | 8,524 | 585,000 | 0.22% | ||
| 62 | WISDOMTREE TR | 7,477 | 576,000 | 0.22% | ||
| 63 | SCHWAB FUNDAMENTAL | 18,980 | 556,000 | 0.21% | ||
| 64 | AMERICAN ELECTRIC POWER | 8,496 | 546,000 | 0.21% | ||
| 65 | SCHWAB U.S. REIT ETF | 11,852 | 505,000 | 0.19% | ||
| 66 | SCHWAB SHORT-TERM US TREASURY ETF | 9,768 | 496,000 | 0.19% | ||
| 67 | VANGUARD INDEX FDS | 5,724 | 496,000 | 0.19% | ||
| 68 | PPG INDS INC | 4,800 | 496,000 | 0.19% | ||
| 69 | ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLI | 18,941 | 482,000 | 0.18% | ||
| 70 | SPDR DOW JONES INDL AVRG ETF | 2,495 | 456,000 | 0.17% | ||
| 71 | SPDR SER TR | 10,546 | 446,000 | 0.17% | ||
| 72 | POWERSHARES BUILD AMERICA BOND PORTFOLIO ETF | 13,114 | 412,000 | 0.16% | ||
| 73 | PFIZER INC | 11,969 | 405,000 | 0.15% | ||
| 74 | INTERNATIONAL BUSINESS MACHS | 2,552 | 405,000 | 0.15% | ||
| 75 | POWERSHARES ETF TRUST II | 16,595 | 385,000 | 0.15% | ||
| 76 | JPMORGAN CHASE & CO | 5,769 | 384,000 | 0.15% | ||
| 77 | VANGUARD WORLD FDS | 2,819 | 375,000 | 0.14% | ||
| 78 | VERIZON COMMUNICATIONS INC | 7,175 | 373,000 | 0.14% | ||
| 79 | ISHARES RUSSELL 2000 VALUE ETF | 3,549 | 372,000 | 0.14% | ||
| 80 | VANGUARD SPECIALIZED FUNDS | 4,420 | 371,000 | 0.14% | ||
| 81 | SPDR SER TR | 7,594 | 352,000 | 0.13% | ||
| 82 | CBS CORP NEW | 6,365 | 348,000 | 0.13% | ||
| 83 | CALAMOS CONV & HIGH INCOME F | 31,063 | 342,000 | 0.13% | ||
| 84 | ISHARES TR | 3,391 | 330,000 | 0.13% | ||
| 85 | SPDR GOLD TR | 2,600 | 327,000 | 0.12% | ||
| 86 | BLACKSTONE GROUP L P | 12,150 | 310,000 | 0.12% | ||
| 87 | GENUINE PARTS CO | 3,049 | 306,000 | 0.12% | ||
| 88 | TEKLA HEALTHCARE INVS | 12,817 | 305,000 | 0.12% | ||
| 89 | UNITEDHEALTH GROUP INC | 2,180 | 305,000 | 0.12% | ||
| 90 | FACEBOOK INC | 2,345 | 301,000 | 0.11% | ||
| 91 | VANGUARD INDEX FDS | 3,000 | 297,000 | 0.11% | ||
| 92 | AFLAC Inc | 4,060 | 292,000 | 0.11% | ||
| 93 | KINDER MORGAN, INCORPORATED. PFD SER A | 5,580 | 279,000 | 0.11% | ||
| 94 | NEXTERA ENERGY INC | 2,250 | 275,000 | 0.10% | ||
| 95 | INTEL CORP | 7,249 | 274,000 | 0.10% | ||
| 96 | AMERIPRISE FINL INC | 2,700 | 269,000 | 0.10% | ||
| 97 | CHARTER COMM | 968 | 261,000 | 0.10% | ||
| 98 | FIDUCIARY CLAYMORE | 16,227 | 256,000 | 0.10% | ||
| 99 | OMNICOM GROUP INC | 2,969 | 252,000 | 0.10% | ||
| 100 | ISHARES TR | 5,734 | 244,000 | 0.09% |
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.
