| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AIR PRODS & CHEMS INC | 89,930 | 12,774,000 | 10.69% | ||
| 2 | SCHWAB U.S. SMALL-CAP ETF | 173,013 | 9,348,000 | 7.82% | ||
| 3 | EATON VANCE TAX MANAGED GLOB | 781,930 | 8,124,000 | 6.80% | ||
| 4 | SPDR S&P MIDCAP 400 ETF TR | 28,533 | 7,767,000 | 6.50% | ||
| 5 | RYDEX ETF TRUST | 83,084 | 6,676,000 | 5.59% | ||
| 6 | GLOBAL X FDS | 565,949 | 6,576,000 | 5.50% | ||
| 7 | ISHARES TR | 76,269 | 6,504,000 | 5.44% | ||
| 8 | CROSSAMERICA PARTNERS LP | 260,204 | 6,380,000 | 5.34% | ||
| 9 | SCHWAB STRATEGIC TR | 192,917 | 5,793,000 | 4.85% | ||
| 10 | EATON VANCE TAX ADVT DIV INC | 252,353 | 5,080,000 | 4.25% | ||
| 11 | SCHWAB U.S. BROAD MARKET ETF | 88,233 | 4,438,000 | 3.71% | ||
| 12 | BERKSHIRE HATHAWAY INC DEL | 30,439 | 4,407,000 | 3.69% | ||
| 13 | ISHARES TR | 108,428 | 4,325,000 | 3.62% | ||
| 14 | SCHWAB U.S. REIT ETF | 97,328 | 4,228,000 | 3.54% | ||
| 15 | SPDR S&P 600 SMALL CAP GROWTH ETF | 23,292 | 4,155,000 | 3.48% | ||
| 16 | PROSHARES TR | 184,271 | 3,879,000 | 3.25% | ||
| 17 | POWERSHARES ETF TR II | 155,196 | 3,854,000 | 3.23% | ||
| 18 | RYDEX ETF TRUST | 46,099 | 2,582,000 | 2.16% | ||
| 19 | ISHARES TR | 43,150 | 2,000,000 | 1.67% | ||
| 20 | COHEN STEERS QUALITY INCOM | 115,270 | 1,581,000 | 1.32% | ||
| 21 | JPMORGAN CHASE & CO | 16,956 | 1,054,000 | 0.88% | ||
| 22 | APPLE INC | 10,960 | 1,048,000 | 0.88% | ||
| 23 | SELECT SECTOR SPDR TR | 15,203 | 1,037,000 | 0.87% | ||
| 24 | NUVEEN S&P 500 BUY-WRITE INC | 69,043 | 900,000 | 0.75% | ||
| 25 | KMG CHEMICALS INC COM | 27,607 | 718,000 | 0.60% | ||
| 26 | EXXON MOBIL CORP | 7,173 | 672,000 | 0.56% | ||
| 27 | DISNEY WALT CO | 6,827 | 668,000 | 0.56% | ||
| 28 | VISA INC | 7,395 | 548,000 | 0.46% | ||
| 29 | SUNOCO LP/SUNOCO FIN CORP | 12,913 | 387,000 | 0.32% | ||
| 30 | YUM BRANDS INC | 3,585 | 297,000 | 0.25% | ||
| 31 | GENERAL ELECTRIC CO | 9,027 | 284,000 | 0.24% | ||
| 32 | VERIZON COMMUNICATIONS INC | 4,591 | 256,000 | 0.21% | ||
| 33 | AMAZON COM INC | 339 | 243,000 | 0.20% | ||
| 34 | FACEBOOK INC | 2,094 | 239,000 | 0.20% | ||
| 35 | ALLIANZGI EQUITY CONV INCO | 12,890 | 237,000 | 0.20% | ||
| 36 | ORASURE TECHNOLOGIES INC | 39,009 | 231,000 | 0.19% | ||
| 37 | GLOBAL PARTNERS LP | 13,335 | 183,000 | 0.15% | ||
| 38 | AMARIN CORP PLC | 10,000 | 22,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004000, filed 2016.07.19).
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.
