| # | % | |||||
|---|---|---|---|---|---|---|
| 251 | AMERICAN INCOME FUND OF AMERICA CL F2 | 2,666 | 57,726 | 0.04% | ||
| 252 | VANGUARD WORLD FDS | 513 | 57,689 | 0.04% | ||
| 253 | VANGUARD SCOTTSDALE FDS | 714 | 56,670 | 0.04% | ||
| 254 | VANGUARD WORLD FDS | 473 | 56,436 | 0.04% | ||
| 255 | IONIS PHARMACEUTICALS INC COM | 1,175 | 56,200 | 0.04% | ||
| 256 | AQUA AMERICA INC | 1,860 | 55,874 | 0.04% | ||
| 257 | LIBERTY BROADBAND-C | 754 | 55,849 | 0.04% | ||
| 258 | ILLINOIS TOOL WKS INC | 448 | 54,862 | 0.03% | ||
| 259 | WEC ENERGY GROUP INC | 929 | 54,486 | 0.03% | ||
| 260 | WAL-MART STORES INC | 785 | 54,259 | 0.03% | ||
| 261 | ROCKWELL AUTOMATION INC | 400 | 53,760 | 0.03% | ||
| 262 | CENTRAL FD CDA LTD | 4,711 | 53,186 | 0.03% | ||
| 263 | SUNCOR ENERGY INC NEW | 1,600 | 52,304 | 0.03% | ||
| 264 | LIBERTY M SIRIUSXM A | 1,513 | 52,229 | 0.03% | ||
| 265 | AMETEK INC NEW | 1,066 | 51,808 | 0.03% | ||
| 266 | VANGUARD WORLD FDS | 403 | 51,794 | 0.03% | ||
| 267 | WESTROCK CO | 1,014 | 51,481 | 0.03% | ||
| 268 | SPDR SER TR | 587 | 50,265 | 0.03% | ||
| 269 | AMERICAN GROWTH FUND OF AMERICA CLASS A | 1,191 | 50,049 | 0.03% | ||
| 270 | MONSANTO CO NEW | 473 | 49,764 | 0.03% | ||
| 271 | SPDR SERIES TRUST | 1,904 | 49,466 | 0.03% | ||
| 272 | ISHARES TR | 520 | 49,349 | 0.03% | ||
| 273 | LIBERTY MEDIA HOLDING CP INTER A | 2,458 | 49,111 | 0.03% | ||
| 274 | KRAFT HEINZ CO | 559 | 48,781 | 0.03% | ||
| 275 | FAIRHOLME FUND | 2,200 | 47,741 | 0.03% | ||
| 276 | FIDELITY GROWTH & INCOME | 1,437 | 47,301 | 0.03% | ||
| 277 | REGIONS FINANCIAL CORP NEW | 3,243 | 46,569 | 0.03% | ||
| 278 | BANK NEW YORK MELLON CORP | 982 | 46,527 | 0.03% | ||
| 279 | LUMEN TECHNOLOGIES INC | 1,950 | 46,371 | 0.03% | ||
| 280 | SKYWORKS SOLUTIONS INC | 616 | 45,991 | 0.03% | ||
| 281 | REYNOLDS AMERICAN INC | 800 | 44,832 | 0.03% | ||
| 282 | TECK RESOURCES LTD | 2,225 | 44,567 | 0.03% | ||
| 283 | SOUTHERN CO | 900 | 44,271 | 0.03% | ||
| 284 | CHUBB LIMITED | 326 | 43,071 | 0.03% | ||
| 285 | S&P GLOBAL INC | 400 | 43,016 | 0.03% | ||
| 286 | DISCOVERY COMMUNICATNS NEW | 1,605 | 42,982 | 0.03% | ||
| 287 | WILLIAMS CLAYTON ENERGY INC | 360 | 42,934 | 0.03% | ||
| 288 | LIFE STORAGE INC | 500 | 42,630 | 0.03% | ||
| 289 | UGI CORP NEW | 900 | 41,472 | 0.03% | ||
| 290 | ISHARES S&P GSCI COMMODITY I | 2,643 | 41,416 | 0.03% | ||
| 291 | RAYTHEON CO | 290 | 41,180 | 0.03% | ||
| 292 | GREIF INC | 800 | 41,048 | 0.03% | ||
| 293 | EBAY INC | 1,365 | 40,527 | 0.03% | ||
| 294 | EQT CORP | 600 | 39,240 | 0.02% | ||
| 295 | TEJON RANCH CO | 1,539 | 39,137 | 0.02% | ||
| 296 | ROCKWELL COLLINS INC | 400 | 37,104 | 0.02% | ||
| 297 | DFA WORLD EX US GOVT FIXED INCOME INSTL | 3,705 | 36,934 | 0.02% | ||
| 298 | POWERSHARES QQQ TRUST | 311 | 36,847 | 0.02% | ||
| 299 | MICRON TECHNOLOGY INC | 1,668 | 36,563 | 0.02% | ||
| 300 | VANGUARD VALUE INDEX ADMIRAL | 1,006 | 36,461 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001640485-17-000001, filed 2017.01.12).
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.
