| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | APPLE INC | 11,058 | 1,060,352 | 0.61% | ||
| 52 | FIRST TR LRG CP VL ALPHADEX | 26,250 | 1,050,000 | 0.60% | ||
| 53 | JOHNSON & JOHNSON | 8,649 | 1,049,063 | 0.60% | ||
| 54 | SPDR DOW JONES INDL AVRG ETF | 5,650 | 1,013,102 | 0.58% | ||
| 55 | MONSANTO CO NEW | 9,907 | 1,003,777 | 0.57% | ||
| 56 | WAL-MART STORES INC | 13,470 | 980,751 | 0.56% | ||
| 57 | WISDOMTREE TR | 11,938 | 922,569 | 0.53% | ||
| 58 | CRACKER BARREL OLD CTRY STOR | 5,375 | 912,084 | 0.52% | ||
| 59 | VANGUARD INDEX FDS | 8,252 | 888,245 | 0.51% | ||
| 60 | PEPSICO INC | 8,338 | 880,743 | 0.50% | ||
| 61 | AQUA AMERICA INC | 24,762 | 873,851 | 0.50% | ||
| 62 | ISHARES TR | 3,309 | 869,440 | 0.50% | ||
| 63 | KIMBERLY CLARK CORP | 6,206 | 850,222 | 0.49% | ||
| 64 | MONDELEZ INTL INC | 18,705 | 843,783 | 0.48% | ||
| 65 | SELECT SECTOR SPDR TR | 19,023 | 826,930 | 0.47% | ||
| 66 | NORFOLK SOUTHERN CORP | 9,675 | 824,310 | 0.47% | ||
| 67 | 3M CO | 4,535 | 796,074 | 0.45% | ||
| 68 | LOWES COS INC | 9,290 | 739,484 | 0.42% | ||
| 69 | COHEN & STEERS QUALITY RLTY | 53,530 | 726,402 | 0.41% | ||
| 70 | CARMAX INC | 14,450 | 717,587 | 0.41% | ||
| 71 | PRICE T ROWE GROUP INC | 9,580 | 693,017 | 0.40% | ||
| 72 | TEMPLETON DRAGON FD INC | 39,625 | 689,475 | 0.39% | ||
| 73 | ABERDEEN ISRAEL FUND INC COM | 41,550 | 683,082 | 0.39% | ||
| 74 | PIMCO ETF TR | 12,083 | 664,927 | 0.38% | ||
| 75 | GILEAD SCIENCES INC | 7,360 | 624,570 | 0.36% | ||
| 76 | PFIZER INC | 16,694 | 593,806 | 0.34% | ||
| 77 | GENERAL MLS INC | 8,244 | 593,073 | 0.34% | ||
| 78 | ISHARES TR | 5,552 | 582,238 | 0.33% | ||
| 79 | NOVARTIS A G | 6,963 | 575,910 | 0.33% | ||
| 80 | ALPHABET INC | 806 | 563,563 | 0.32% | ||
| 81 | ORACLE CORP | 13,266 | 542,049 | 0.31% | ||
| 82 | WISDOMTREE TR | 6,859 | 520,118 | 0.30% | ||
| 83 | BLACKROCK MUNIHOLDINGS QUALI | 32,800 | 502,496 | 0.29% | ||
| 84 | HOME DEPOT INC | 3,731 | 483,612 | 0.28% | ||
| 85 | BLACKROCK INC | 1,390 | 474,379 | 0.27% | ||
| 86 | UNILEVER PLC | 9,500 | 456,285 | 0.26% | ||
| 87 | ISHARES TR | 3,865 | 455,065 | 0.26% | ||
| 88 | DIAGEO P L C | 3,790 | 430,961 | 0.25% | ||
| 89 | SPDR INDEX SHS FDS | 13,375 | 416,498 | 0.24% | ||
| 90 | MERCK & CO INC | 7,169 | 415,372 | 0.24% | ||
| 91 | NETFLIX INC | 4,225 | 408,431 | 0.23% | ||
| 92 | VANGUARD WORLD FD | 3,013 | 395,637 | 0.23% | ||
| 93 | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 2,525 | 393,052 | 0.22% | ||
| 94 | EXXON MOBIL CORP | 4,114 | 386,058 | 0.22% | ||
| 95 | AMERICAN EXPRESS CO | 5,439 | 330,093 | 0.19% | ||
| 96 | AMAZON COM INC | 450 | 326,556 | 0.19% | ||
| 97 | ISHARES TR | 2,610 | 303,752 | 0.17% | ||
| 98 | POWERSHARES ETF TRUST | 21,175 | 299,415 | 0.17% | ||
| 99 | MORGAN STANLEY ASIA PACIFIC FD INC | 20,872 | 289,077 | 0.17% | ||
| 100 | RYDEX ETF TRUST | 1,850 | 274,263 | 0.16% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000909012-16-000541, filed 2016.07.14).
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.
