| # | % | |||||
|---|---|---|---|---|---|---|
| 501 | ISHARES TR | 5,526 | 245,346 | 0.14% | ||
| 502 | IMS HEALTH HLDS INC | 9,075 | 245,660 | 0.14% | ||
| 503 | ISHARES RUSSELL 2000 VALUE ETF | 2,408 | 248,541 | 0.14% | ||
| 504 | ISHARES TR | 3,169 | 251,354 | 0.14% | ||
| 505 | ISHARES TR | 3,343 | 251,590 | 0.14% | ||
| 506 | BIOGEN INC | 601 | 253,766 | 0.14% | ||
| 507 | LOEWS CORP | 6,300 | 257,229 | 0.14% | ||
| 508 | AMERICAN FUNDAMENTAL INVESTORS CL F2 | 5,023 | 261,773 | 0.14% | ||
| 509 | DIMENSIONAL GLOBAL EQUITY PORT INST | 14,059 | 265,158 | 0.15% | ||
| 510 | Vanguard Short-Term Investment | 24,748 | 265,300 | 0.15% | ||
| 511 | WISDOMTREE TR | 11,823 | 269,568 | 0.15% | ||
| 512 | TRINITY INDS INC | 7,638 | 271,235 | 0.15% | ||
| 513 | FLUOR CORP NEW | 4,783 | 273,375 | 0.15% | ||
| 514 | MERCK & CO INC | 4,780 | 274,754 | 0.15% | ||
| 515 | UNITED TECHNOLOGIES CORP | 2,363 | 276,944 | 0.15% | ||
| 516 | PHILLIPS 66 | 3,528 | 277,301 | 0.15% | ||
| 517 | INTERNATIONAL BUSINESS MACHS | 1,755 | 281,678 | 0.16% | ||
| 518 | ISHARES TR | 4,442 | 284,319 | 0.16% | ||
| 519 | WEYERHAEUSER CO | 8,724 | 289,201 | 0.16% | ||
| 520 | DirectTV Com | 3,423 | 291,297 | 0.16% | ||
| 521 | FIDELITY PA MUNICIPAL MMKT | 304,887 | 304,887 | 0.17% | ||
| 522 | PPL CORP | 9,310 | 313,375 | 0.17% | ||
| 523 | ISHARES INC | 6,558 | 316,941 | 0.18% | ||
| 524 | SCANA | 6,085 | 334,608 | 0.19% | ||
| 525 | BERKSHIRE HATHAWAY INC DEL | 2,355 | 339,874 | 0.19% | ||
| 526 | PNC FINL SVCS GROUP INC | 3,700 | 344,988 | 0.19% | ||
| 527 | FRANKLIN BIOTECH DISCOVERY FD ADVIOR | 1,778 | 348,163 | 0.19% | ||
| 528 | SMUCKER J M CO | 3,045 | 352,419 | 0.20% | ||
| 529 | CONOCOPHILLIPS | 6,212 | 386,759 | 0.21% | ||
| 530 | NORTHROP GRUMMAN CORP | 2,460 | 395,926 | 0.22% | ||
| 531 | WAL-MART STORES INC | 4,840 | 398,090 | 0.22% | ||
| 532 | DFA US SMALL CAP VALUE PRTF INSTL | 11,323 | 405,598 | 0.22% | ||
| 533 | DIMENSIONAL EMERGING MKTS VAL PRTF INSTL | 16,172 | 415,629 | 0.23% | ||
| 534 | VANGUARD WHITEHALL FDS | 6,122 | 418,106 | 0.23% | ||
| 535 | SEATTLE GENETICS INC | 11,854 | 419,039 | 0.23% | ||
| 536 | ISHARES TR | 6,774 | 434,691 | 0.24% | ||
| 537 | EMERSON ELEC CO | 7,868 | 445,499 | 0.25% | ||
| 538 | VANGUARD INDEX FDS | 4,798 | 456,770 | 0.25% | ||
| 539 | IONIS PHARMACEUTICAL | 7,200 | 458,424 | 0.25% | ||
| 540 | NORFOLK SOUTHERN CORP | 4,497 | 462,831 | 0.26% | ||
| 541 | CISCO SYS INC | 17,076 | 470,017 | 0.26% | ||
| 542 | BLACKSTONE GROUP L P | 12,193 | 474,190 | 0.26% | ||
| 543 | AMERICAN CAPITAL WORLD GRTH & INC A | 10,072 | 474,782 | 0.26% | ||
| 544 | AMERICAN SMALL CAP WORLD CLASS A | 10,071 | 480,877 | 0.27% | ||
| 545 | ISHARES RUSSELL 2000 GROWTH ETF | 3,180 | 481,898 | 0.27% | ||
| 546 | VANGUARD INDEX FDS | 4,585 | 491,790 | 0.27% | ||
| 547 | ISHARES TR | 6,235 | 493,055 | 0.27% | ||
| 548 | SYSCO CORP | 13,252 | 499,986 | 0.28% | ||
| 549 | LOCKHEED MARTIN CORP | 2,464 | 500,170 | 0.28% | ||
| 550 | VANGUARD INDEX FDS | 6,061 | 507,284 | 0.28% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001640485-15-000005, filed 2015.05.07).
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.
