| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 133,020 | 29,734,000 | 16.37% | ||
| 2 | ISHARES TR | 106,861 | 17,668,000 | 9.72% | ||
| 3 | ISHARES TR | 231,155 | 13,345,000 | 7.34% | ||
| 4 | ISHARES INC | 251,768 | 10,688,000 | 5.88% | ||
| 5 | ISHARES TR | 118,681 | 10,512,000 | 5.79% | ||
| 6 | ISHARES TR | 126,396 | 8,691,000 | 4.78% | ||
| 7 | ISHARES TR S&P 100 ETF | 52,325 | 5,196,000 | 2.86% | ||
| 8 | ISHARES TR | 91,523 | 4,908,000 | 2.70% | ||
| 9 | VANGUARD TAX-MANAGED FDS | 132,906 | 4,856,000 | 2.67% | ||
| 10 | POWERSHARES QQQ TRUST | 36,266 | 4,297,000 | 2.37% | ||
| 11 | PIMCO ETF TR | 37,362 | 3,786,000 | 2.08% | ||
| 12 | POWERSHARES DB CMDTY IDX TRA | 226,930 | 3,595,000 | 1.98% | ||
| 13 | ISHARES TR | 60,955 | 3,348,000 | 1.84% | ||
| 14 | ISHARES TR | 30,016 | 3,244,000 | 1.79% | ||
| 15 | ISHARES TR | 12,827 | 2,886,000 | 1.59% | ||
| 16 | VANGUARD INTL EQUITY INDEX F | 79,681 | 2,851,000 | 1.57% | ||
| 17 | ISHARES TR | 23,702 | 2,564,000 | 1.41% | ||
| 18 | SPDR SER TR | 47,099 | 2,150,000 | 1.18% | ||
| 19 | LUMEN TECHNOLOGIES INC | 89,380 | 2,125,000 | 1.17% | ||
| 20 | VANECK VECTORS ETF TR | 90,330 | 2,095,000 | 1.15% | ||
| 21 | GLOBAL PAYMENTS | 29,471 | 2,046,000 | 1.13% | ||
| 22 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 22,190 | 1,921,000 | 1.06% | ||
| 23 | ISHARES TR | 20,649 | 1,744,000 | 0.96% | ||
| 24 | VANECK ETF TRUST | 51,239 | 1,617,000 | 0.89% | ||
| 25 | UNIFI INC COM NEW | 48,681 | 1,588,000 | 0.87% | ||
| 26 | SPDR SER TR | 18,160 | 1,554,000 | 0.86% | ||
| 27 | POWERSHARES ETF TR II | 106,357 | 1,513,000 | 0.83% | ||
| 28 | VANECK VECTORS ETF TR | 80,377 | 1,415,000 | 0.78% | ||
| 29 | VANGUARD INDEX FDS | 6,328 | 1,299,000 | 0.71% | ||
| 30 | SPDR SERIES TRUST | 31,643 | 1,153,000 | 0.63% | ||
| 31 | SPDR INDEX SHS FDS | 31,899 | 1,150,000 | 0.63% | ||
| 32 | ISHARES TR | 26,153 | 973,000 | 0.54% | ||
| 33 | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | 37,357 | 905,000 | 0.50% | ||
| 34 | SPDR GOLD TR | 7,452 | 817,000 | 0.45% | ||
| 35 | JPMORGAN CHASE & CO | 25,266 | 799,000 | 0.44% | ||
| 36 | REPUBLIC FIRST BANCORP INC | 94,440 | 789,000 | 0.43% | ||
| 37 | VANGUARD SCOTTSDALE FDS | 12,466 | 759,000 | 0.42% | ||
| 38 | MICROSOFT CORP | 10,683 | 664,000 | 0.37% | ||
| 39 | VANGUARD INDEX FDS | 7,733 | 638,000 | 0.35% | ||
| 40 | BENEFICIAL MUT BANCORP INC | 33,195 | 611,000 | 0.34% | ||
| 41 | MAGELLAN MIDSTREAM PRTNRS LP | 7,912 | 598,000 | 0.33% | ||
| 42 | VISA INC | 7,591 | 592,000 | 0.33% | ||
| 43 | FACEBOOK INC | 5,064 | 583,000 | 0.32% | ||
| 44 | BARCLAYS BK PLC | 19,680 | 566,000 | 0.31% | ||
| 45 | WELLS FARGO & CO NEW | 10,051 | 554,000 | 0.30% | ||
| 46 | SPDR SERIES TRUST | 18,081 | 552,000 | 0.30% | ||
| 47 | ISHARES TR | 16,745 | 495,000 | 0.27% | ||
| 48 | WISDOMTREE TR | 13,206 | 493,000 | 0.27% | ||
| 49 | BERKSHIRE HATHAWAY INC DEL | 2,922 | 476,000 | 0.26% | ||
| 50 | MARRIOTT INTL | 5,412 | 447,000 | 0.25% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-17-002055, filed 2017.02.15).
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.
