| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ALPS ETF TR | 29,980 | 327,000 | 0.14% | ||
| 102 | VANGUARD INTL EQUITY INDEX F | 6,744 | 328,000 | 0.14% | ||
| 103 | LINCOLN NATL CORP IND | 8,332 | 328,000 | 0.14% | ||
| 104 | ISHARES TR | 7,646 | 335,000 | 0.15% | ||
| 105 | VANGUARD BD INDEX FDS | 3,932 | 339,000 | 0.15% | ||
| 106 | ISHARES TRUST S&P 100 ETF | 3,761 | 343,000 | 0.15% | ||
| 107 | SPDR DOW JONES REIT ETF | 3,617 | 343,000 | 0.15% | ||
| 108 | WISDOMTREE TR | 3,994 | 344,000 | 0.15% | ||
| 109 | LUMEN TECHNOLOGIES INC | 10,882 | 348,000 | 0.15% | ||
| 110 | UNITED TECHNOLOGIES CORP | 3,545 | 357,000 | 0.15% | ||
| 111 | REYNOLDS AMERICAN INC | 7,114 | 359,000 | 0.16% | ||
| 112 | TJX COS INC NEW | 4,617 | 360,000 | 0.16% | ||
| 113 | NEXTERA ENERGY INC | 3,035 | 360,000 | 0.16% | ||
| 114 | POWERSHARES ETF TR II | 9,082 | 364,000 | 0.16% | ||
| 115 | ROYAL DUTCH SHELL PLC | 7,561 | 366,000 | 0.16% | ||
| 116 | ISHARES TR | 4,308 | 368,000 | 0.16% | ||
| 117 | SCHLUMBERGER LTD | 4,980 | 369,000 | 0.16% | ||
| 118 | QUALCOMM INC | 7,205 | 373,000 | 0.16% | ||
| 119 | FIRST TRUST EXCH TRADED FUND 2 FINLS ALPHADEX ETF | 16,401 | 373,000 | 0.16% | ||
| 120 | SELECT SECTOR SPDR TR | 4,743 | 378,000 | 0.16% | ||
| 121 | 3M CO | 2,279 | 379,000 | 0.16% | ||
| 122 | SELECT SECTOR SPDR TR | 7,222 | 381,000 | 0.17% | ||
| 123 | NETFLIX INC | 3,756 | 383,000 | 0.17% | ||
| 124 | UNION PAC CORP | 4,797 | 384,000 | 0.17% | ||
| 125 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 3,503 | 384,000 | 0.17% | ||
| 126 | PHILLIPS 66 | 4,438 | 386,000 | 0.17% | ||
| 127 | WAL-MART STORES INC | 5,689 | 390,000 | 0.17% | ||
| 128 | FIRST TR EXCHANGE TRADED FD | 17,360 | 390,000 | 0.17% | ||
| 129 | SELECT SECTOR SPDR TR | 6,287 | 391,000 | 0.17% | ||
| 130 | ACADEMY FDS TR | 18,801 | 395,000 | 0.17% | ||
| 131 | PIMCO NEW YORK MUN FD II | 30,907 | 413,000 | 0.18% | ||
| 132 | BANK AMER CORP | 30,825 | 413,000 | 0.18% | ||
| 133 | ISHARES TR | 8,507 | 430,000 | 0.19% | ||
| 134 | PIMCO STRATEGIC INCOME FD | 47,263 | 433,000 | 0.19% | ||
| 135 | COLGATE PALMOLIVE CO | 6,175 | 434,000 | 0.19% | ||
| 136 | CLOROX CO DEL | 3,453 | 435,000 | 0.19% | ||
| 137 | WALGREENS BOOTS ALLIANCE INC | 5,232 | 441,000 | 0.19% | ||
| 138 | VANGUARD WORLD FD | 3,630 | 445,000 | 0.19% | ||
| 139 | ISHARES TR | 3,575 | 450,000 | 0.19% | ||
| 140 | ISHARES TR | 3,985 | 457,000 | 0.20% | ||
| 141 | ACCENTURE PLC IRELAND | 4,113 | 473,000 | 0.20% | ||
| 142 | ISHARES TR | 6,017 | 490,000 | 0.21% | ||
| 143 | SPDR SER TR | 10,078 | 493,000 | 0.21% | ||
| 144 | VALERO ENERGY CORP NEW | 7,734 | 494,000 | 0.21% | ||
| 145 | GENERAL MLS INC | 7,867 | 498,000 | 0.22% | ||
| 146 | FIRST TR EXCHANGE TRADED FD | 26,967 | 498,000 | 0.22% | ||
| 147 | NATL PENN BANCSHARES INC | 46,801 | 498,000 | 0.22% | ||
| 148 | MICROCHIP TECHNOLOGY | 10,340 | 498,000 | 0.22% | ||
| 149 | ISHARES TR | 20,590 | 500,000 | 0.22% | ||
| 150 | VANGUARD INDEX FDS | 4,978 | 509,000 | 0.22% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-003745, filed 2016.05.13).
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.
