| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GLOBALSTAR INC | 17,136 | 27,000 | 0.01% | ||
| 2 | SPROTT PHYSICAL GOLD TRUST | 11,027 | 113,000 | 0.05% | ||
| 3 | SPROTT PHYSICAL PLAT PALLAD | 15,000 | 116,000 | 0.05% | ||
| 4 | REPUBLIC FIRST BANCORP INC | 20,597 | 171,000 | 0.07% | ||
| 5 | VANGUARD INTL EQUITY INDEX F | 3,063 | 200,000 | 0.08% | ||
| 6 | VANGUARD INDEX FDS | 1,779 | 201,000 | 0.08% | ||
| 7 | KIMBERLY CLARK CORP | 1,536 | 202,000 | 0.08% | ||
| 8 | CELGENE CORP | 1,650 | 205,000 | 0.09% | ||
| 9 | MASTERCARD INCORPORATED | 1,900 | 214,000 | 0.09% | ||
| 10 | TELEFLEX INC | 1,108 | 215,000 | 0.09% | ||
| 11 | VERIZON COMMUNICATIONS INC | 4,481 | 218,000 | 0.09% | ||
| 12 | PRICELINE GRP INC | 124 | 221,000 | 0.09% | ||
| 13 | RPM INTL INC | 4,044 | 223,000 | 0.09% | ||
| 14 | 3M CO | 1,227 | 235,000 | 0.10% | ||
| 15 | BOEING CO | 1,347 | 238,000 | 0.10% | ||
| 16 | BERKSHIRE HATHAWAY INC DEL | 1,452 | 242,000 | 0.10% | ||
| 17 | HONEYWELL INTL INC | 1,945 | 243,000 | 0.10% | ||
| 18 | PHILIP MORRIS INTL INC | 2,162 | 244,000 | 0.10% | ||
| 19 | WAL-MART STORES INC | 3,610 | 260,000 | 0.11% | ||
| 20 | ISHARES MSCI EAFE SMALL CAP IDX FD | 5,000 | 271,000 | 0.11% | ||
| 21 | VANGUARD INTL EQUITY INDEX F | 5,121 | 273,000 | 0.11% | ||
| 22 | FRANKLIN RESOURCES INC | 6,500 | 274,000 | 0.11% | ||
| 23 | TRAVELERS COMPANIES INC | 2,278 | 275,000 | 0.12% | ||
| 24 | HOME DEPOT INC | 1,893 | 278,000 | 0.12% | ||
| 25 | NUTRI SYS INC NEW | 5,269 | 292,000 | 0.12% | ||
| 26 | WELLS FARGO & CO NEW | 5,363 | 299,000 | 0.13% | ||
| 27 | ACCELERATE DIAGNOSTICS INC | 13,000 | 315,000 | 0.13% | ||
| 28 | VISA INC | 3,632 | 323,000 | 0.14% | ||
| 29 | REYNOLDS AMERICAN INC | 5,161 | 325,000 | 0.14% | ||
| 30 | ISHARES TR | 1,401 | 332,000 | 0.14% | ||
| 31 | INTERNATIONAL BUSINESS MACHS | 1,937 | 337,000 | 0.14% | ||
| 32 | COCA COLA CO | 9,673 | 411,000 | 0.17% | ||
| 33 | GLAXOSMITHKLINE PLC | 10,158 | 428,000 | 0.18% | ||
| 34 | CSX CORP | 9,277 | 432,000 | 0.18% | ||
| 35 | ABBVIE INC | 6,675 | 435,000 | 0.18% | ||
| 36 | DISNEY WALT CO | 4,110 | 466,000 | 0.20% | ||
| 37 | ISHARES TR | 4,325 | 471,000 | 0.20% | ||
| 38 | CHEVRON CORP NEW | 4,441 | 477,000 | 0.20% | ||
| 39 | GENERAL ELECTRIC CO | 16,813 | 501,000 | 0.21% | ||
| 40 | ALTRIA GROUP INC | 7,187 | 513,000 | 0.21% | ||
| 41 | ALPHABET INC | 612 | 519,000 | 0.22% | ||
| 42 | AMGEN INC | 3,381 | 555,000 | 0.23% | ||
| 43 | VANGUARD INDEX FDS | 6,747 | 557,000 | 0.23% | ||
| 44 | ALPHABET INC | 676 | 561,000 | 0.24% | ||
| 45 | MERCK & CO INC | 10,434 | 663,000 | 0.28% | ||
| 46 | MICROSOFT CORP | 10,189 | 671,000 | 0.28% | ||
| 47 | VANGUARD INDEX FDS | 6,214 | 672,000 | 0.28% | ||
| 48 | EXXON MOBIL CORP | 9,324 | 765,000 | 0.32% | ||
| 49 | ISHARES TR | 5,602 | 777,000 | 0.33% | ||
| 50 | JOHNSON & JOHNSON | 6,239 | 777,000 | 0.33% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-17-004607, filed 2017.04.06).
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.
