| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CALAMOS CONV & HIGH INCOME F | 10,984 | 116,000 | 0.05% | ||
| 2 | NUVEEN PENNSYLVANIA QLT MUN | 13,000 | 170,000 | 0.07% | ||
| 3 | EATON VANCE ENHANCED EQUITY | 15,500 | 198,000 | 0.08% | ||
| 4 | COCA COLA CO | 4,847 | 201,000 | 0.08% | ||
| 5 | M & T BK CORP | 1,395 | 218,000 | 0.09% | ||
| 6 | VANGUARD SPECIALIZED FUNDS | 2,665 | 227,000 | 0.09% | ||
| 7 | SPDR DOW JONES INDL AVRG ETF | 1,158 | 229,000 | 0.09% | ||
| 8 | Vanguard Total Stock Mkt | 2,040 | 235,000 | 0.09% | ||
| 9 | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY IND | 8,490 | 241,000 | 0.10% | ||
| 10 | FIDUCIARY CLAYMORE MLP OPP F | 16,227 | 242,000 | 0.10% | ||
| 11 | VANGUARD INDEX FDS | 2,648 | 246,000 | 0.10% | ||
| 12 | SCHWAB US DIVIDEND EQUITY ETF | 5,716 | 249,000 | 0.10% | ||
| 13 | INTEL CORP | 7,004 | 254,000 | 0.10% | ||
| 14 | VANGUARD INDEX FDS | 3,100 | 256,000 | 0.10% | ||
| 15 | POWERSHARES ETF TRUST II | 11,102 | 259,000 | 0.10% | ||
| 16 | WELLS FARGO & CO NEW | 4,786 | 264,000 | 0.11% | ||
| 17 | NEXTERA ENERGY INC | 2,250 | 269,000 | 0.11% | ||
| 18 | FACEBOOK INC | 2,345 | 270,000 | 0.11% | ||
| 19 | KINDER MORGAN INC DEL | 5,580 | 271,000 | 0.11% | ||
| 20 | VERIZON COMMUNICATIONS INC | 5,078 | 271,000 | 0.11% | ||
| 21 | SPDR GOLD TR | 2,500 | 274,000 | 0.11% | ||
| 22 | CHARTER COMMUNICATIONS INC N | 968 | 279,000 | 0.11% | ||
| 23 | ISHARES TR | 2,860 | 279,000 | 0.11% | ||
| 24 | AMERIPRISE FINL INC | 2,700 | 300,000 | 0.12% | ||
| 25 | VANGUARD INDEX FDS | 3,000 | 307,000 | 0.12% | ||
| 26 | PFIZER INC | 9,645 | 313,000 | 0.13% | ||
| 27 | SCHWAB U.S. REIT ETF | 7,797 | 320,000 | 0.13% | ||
| 28 | BLACKSTONE GROUP L P | 12,150 | 328,000 | 0.13% | ||
| 29 | ISHARES TR | 1,893 | 339,000 | 0.14% | ||
| 30 | UNITEDHEALTH GROUP INC | 2,180 | 349,000 | 0.14% | ||
| 31 | ISHARES RUSSELL 2000 VALUE ETF | 3,039 | 361,000 | 0.15% | ||
| 32 | CBS CORP NEW | 6,365 | 405,000 | 0.16% | ||
| 33 | INTERNATIONAL BUSINESS MACHS | 2,566 | 426,000 | 0.17% | ||
| 34 | BLACKROCK INC | 1,137 | 433,000 | 0.17% | ||
| 35 | JPMORGAN CHASE & CO | 5,189 | 448,000 | 0.18% | ||
| 36 | PPG INDS INC | 4,800 | 455,000 | 0.18% | ||
| 37 | ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLI | 19,320 | 500,000 | 0.20% | ||
| 38 | AMERICAN EXPRESS CO | 7,002 | 519,000 | 0.21% | ||
| 39 | BLACKROCK MUNIYIELD PA QLTY | 37,049 | 522,000 | 0.21% | ||
| 40 | AMERICAN ELEC PWR INC | 8,496 | 535,000 | 0.22% | ||
| 41 | WISDOMTREE TR | 6,877 | 549,000 | 0.22% | ||
| 42 | SPDR SER TR | 10,546 | 586,000 | 0.24% | ||
| 43 | UNITED TECHNOLOGIES CORP | 5,535 | 607,000 | 0.24% | ||
| 44 | TARGET CORP | 8,524 | 616,000 | 0.25% | ||
| 45 | SCHWAB SHORT-TERM US TREASURY ETF | 12,974 | 654,000 | 0.26% | ||
| 46 | COMCAST CORP NEW | 9,748 | 673,000 | 0.27% | ||
| 47 | PHILIP MORRIS INTL INC | 7,551 | 691,000 | 0.28% | ||
| 48 | FORTIVE CORP | 13,236 | 710,000 | 0.29% | ||
| 49 | MERCK & CO INC | 12,076 | 711,000 | 0.29% | ||
| 50 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 12,771 | 713,000 | 0.29% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001634553-17-000003, filed 2017.02.03).
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.
