| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AIR PRODS & CHEMS INC | 81,183 | 11,676,000 | 9.14% | ||
| 2 | SPDR S&P MIDCAP 400 ETF TR | 30,305 | 9,144,000 | 7.16% | ||
| 3 | SCHWAB U.S. SMALL-CAP ETF | 133,839 | 8,228,000 | 6.44% | ||
| 4 | EATON VANCE TAX MANAGED GLOB | 800,610 | 8,062,000 | 6.31% | ||
| 5 | RYDEX ETF TRUST | 74,583 | 6,462,000 | 5.06% | ||
| 6 | CROSSAMERICA PARTNERS LP | 240,933 | 6,069,000 | 4.75% | ||
| 7 | SCHWAB U.S. REIT ETF | 141,677 | 5,814,000 | 4.55% | ||
| 8 | GLOBAL X FDS | 498,009 | 5,762,000 | 4.51% | ||
| 9 | ISHARES TR | 63,508 | 5,625,000 | 4.40% | ||
| 10 | SCHWAB STRATEGIC TR | 170,257 | 5,540,000 | 4.34% | ||
| 11 | BERKSHIRE HATHAWAY INC DEL | 32,240 | 5,254,000 | 4.11% | ||
| 12 | BARCLAYS BK PLC | 191,279 | 4,880,000 | 3.82% | ||
| 13 | EATON VANCE TAX ADVT DIV INC | 227,707 | 4,677,000 | 3.66% | ||
| 14 | SCHWAB U.S. BROAD MARKET ETF | 82,753 | 4,484,000 | 3.51% | ||
| 15 | SPDR S&P 600 SMALL CAP GROWTH ETF | 21,456 | 4,465,000 | 3.49% | ||
| 16 | PROSHARES TR | 182,586 | 4,362,000 | 3.41% | ||
| 17 | ISHARES TR | 117,019 | 4,354,000 | 3.41% | ||
| 18 | POWERSHARES ETF TR II | 172,023 | 4,233,000 | 3.31% | ||
| 19 | RYDEX ETF TRUST | 46,197 | 2,957,000 | 2.31% | ||
| 20 | ISHARES TR | 45,890 | 2,172,000 | 1.70% | ||
| 21 | COHEN STEERS QUALITY INCOM | 134,215 | 1,639,000 | 1.28% | ||
| 22 | SELECT SECTOR SPDR TR | 19,018 | 1,432,000 | 1.12% | ||
| 23 | APPLE INC | 11,000 | 1,274,000 | 1.00% | ||
| 24 | VERSUM MATLS INC | 43,872 | 1,231,000 | 0.96% | ||
| 25 | KMG CHEMICALS INC COM | 28,889 | 1,123,000 | 0.88% | ||
| 26 | NUVEEN S&P 500 BUY-WRITE INC | 70,740 | 900,000 | 0.70% | ||
| 27 | DISNEY WALT CO | 6,714 | 700,000 | 0.55% | ||
| 28 | JPMORGAN CHASE & CO | 7,349 | 634,000 | 0.50% | ||
| 29 | EXXON MOBIL CORP | 6,778 | 612,000 | 0.48% | ||
| 30 | VISA INC | 7,723 | 603,000 | 0.47% | ||
| 31 | JOHNSON & JOHNSON | 4,901 | 565,000 | 0.44% | ||
| 32 | SUNOCO LP/SUNOCO FIN CORP | 14,452 | 389,000 | 0.30% | ||
| 33 | ORASURE TECHNOLOGIES INC | 39,009 | 342,000 | 0.27% | ||
| 34 | GENERAL ELECTRIC CO | 9,222 | 291,000 | 0.23% | ||
| 35 | FACEBOOK INC | 2,314 | 266,000 | 0.21% | ||
| 36 | AMAZON COM INC | 339 | 254,000 | 0.20% | ||
| 37 | ALLIANZGI EQUITY CONV INCO | 12,934 | 238,000 | 0.19% | ||
| 38 | GLOBAL PARTNERS LP | 12,191 | 237,000 | 0.19% | ||
| 39 | VERIZON COMMUNICATIONS INC | 4,307 | 230,000 | 0.18% | ||
| 40 | YUM BRANDS INC | 3,506 | 222,000 | 0.17% | ||
| 41 | BANK AMER CORP | 9,400 | 208,000 | 0.16% | ||
| 42 | FORD MTR CO DEL | 11,758 | 143,000 | 0.11% | ||
| 43 | AMARIN CORP PLC | 10,000 | 31,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-17-000203, filed 2017.01.30).
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.
