| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AIR PRODS & CHEMS INC | 90,435 | 13,027,000 | 11.07% | ||
| 2 | SCHWAB U.S. SMALL-CAP ETF | 177,125 | 9,218,000 | 7.84% | ||
| 3 | EATON VANCE TAX MANAGED GLOB | 791,845 | 8,346,000 | 7.10% | ||
| 4 | SPDR S&P MIDCAP 400 ETF TR | 28,562 | 7,504,000 | 6.38% | ||
| 5 | RYDEX ETF TRUST | 86,508 | 6,793,000 | 5.78% | ||
| 6 | CROSSAMERICA PARTNERS LP | 270,515 | 6,582,000 | 5.60% | ||
| 7 | ISHARES TR | 79,666 | 6,506,000 | 5.53% | ||
| 8 | SCHWAB STRATEGIC TR | 200,919 | 5,896,000 | 5.01% | ||
| 9 | GLOBAL X FDS | 599,369 | 5,850,000 | 4.97% | ||
| 10 | EATON VANCE TAX ADVT DIV INC | 275,330 | 5,284,000 | 4.49% | ||
| 11 | SCHWAB U.S. BROAD MARKET ETF | 94,838 | 4,674,000 | 3.97% | ||
| 12 | PROSHARES TR | 188,321 | 4,265,000 | 3.63% | ||
| 13 | ISHARES TR | 104,383 | 4,074,000 | 3.46% | ||
| 14 | SCHWAB U.S. REIT ETF | 96,487 | 3,995,000 | 3.40% | ||
| 15 | BERKSHIRE HATHAWAY INC DEL | 26,354 | 3,739,000 | 3.18% | ||
| 16 | POWERSHARES ETF TR II | 145,911 | 3,497,000 | 2.97% | ||
| 17 | SPDR S&P 600 SMALL CAP GROWTH ETF | 17,239 | 2,979,000 | 2.53% | ||
| 18 | RYDEX ETF TRUST | 46,164 | 2,234,000 | 1.90% | ||
| 19 | ROYCE VALUE TR INC | 146,820 | 1,719,000 | 1.46% | ||
| 20 | ISHARES TR | 37,410 | 1,685,000 | 1.43% | ||
| 21 | COHEN STEERS QUALITY INCOM | 114,562 | 1,422,000 | 1.21% | ||
| 22 | APPLE INC | 11,020 | 1,201,000 | 1.02% | ||
| 23 | NUVEEN S&P 500 BUY-WRITE INC | 71,298 | 907,000 | 0.77% | ||
| 24 | SCHWAB EMERGING MARKETS EQUITY ETF | 36,658 | 761,000 | 0.65% | ||
| 25 | SELECT SECTOR SPDR TR | 11,203 | 693,000 | 0.59% | ||
| 26 | DISNEY WALT CO | 6,667 | 662,000 | 0.56% | ||
| 27 | KMG CHEMICALS INC COM | 26,922 | 621,000 | 0.53% | ||
| 28 | EXXON MOBIL CORP | 7,173 | 600,000 | 0.51% | ||
| 29 | VISA INC | 7,393 | 565,000 | 0.48% | ||
| 30 | SUNOCO LP/SUNOCO FIN CORP | 12,509 | 414,000 | 0.35% | ||
| 31 | GENERAL ELECTRIC CO | 9,455 | 301,000 | 0.26% | ||
| 32 | YUM BRANDS INC | 3,394 | 278,000 | 0.24% | ||
| 33 | JPMORGAN CHASE & CO | 4,454 | 264,000 | 0.22% | ||
| 34 | VERIZON COMMUNICATIONS INC | 4,591 | 248,000 | 0.21% | ||
| 35 | ALLIANZGI EQUITY CONV INCO | 12,846 | 234,000 | 0.20% | ||
| 36 | AMAZON COM INC | 349 | 207,000 | 0.18% | ||
| 37 | ORASURE TECHNOLOGIES INC | 28,303 | 205,000 | 0.17% | ||
| 38 | GLOBAL PARTNERS LP | 11,972 | 162,000 | 0.14% | ||
| 39 | AMARIN CORP PLC | 10,000 | 15,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-003476, filed 2016.04.19).
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.
