| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | MARSH & MCLENNAN COS INC | 4,800 | 374,000 | 0.07% | ||
| 102 | CISCO SYS INC | 11,823 | 370,000 | 0.07% | ||
| 103 | VANGUARD INTL EQUITY INDEX F | 8,805 | 360,000 | 0.07% | ||
| 104 | CONSOLIDATED EDISON INC | 4,331 | 350,000 | 0.06% | ||
| 105 | UNITED INS HLDGS CORP | 21,828 | 343,000 | 0.06% | ||
| 106 | LOWES COS INC | 4,400 | 341,000 | 0.06% | ||
| 107 | SPDR DOW JONES INDL AVRG ETF | 1,563 | 333,000 | 0.06% | ||
| 108 | FORD MTR CO DEL | 28,726 | 321,000 | 0.06% | ||
| 109 | COSTCO WHSL CORP NEW | 1,981 | 317,000 | 0.06% | ||
| 110 | DU PONT E I DE NEMOURS & CO | 3,924 | 317,000 | 0.06% | ||
| 111 | PUTNAM PREMIER INCOME TR | 57,180 | 310,000 | 0.06% | ||
| 112 | FIRST TR EXCHANGE TRADED FD | 4,535 | 303,000 | 0.06% | ||
| 113 | BANK AMER CORP | 12,073 | 293,000 | 0.05% | ||
| 114 | VANGUARD INDEX FDS | 2,623 | 291,000 | 0.05% | ||
| 115 | FEDEX CORP | 1,318 | 287,000 | 0.05% | ||
| 116 | VANGUARD TAX-MANAGED FDS | 6,909 | 285,000 | 0.05% | ||
| 117 | ISHARES TR | 4,126 | 269,000 | 0.05% | ||
| 118 | ISHARES TR | 1,908 | 269,000 | 0.05% | ||
| 119 | EASTMAN CHEM CO | 3,194 | 268,000 | 0.05% | ||
| 120 | COMMUNITY BK SYS INC COM | 4,651 | 259,000 | 0.05% | ||
| 121 | CVS HEALTH CORP | 3,212 | 258,000 | 0.05% | ||
| 122 | NIKE INC | 4,301 | 254,000 | 0.05% | ||
| 123 | SELECT SECTOR SPDR TR | 3,776 | 245,000 | 0.05% | ||
| 124 | VANGUARD INDEX FDS | 1,080 | 240,000 | 0.04% | ||
| 125 | ENTERPRISE PRODS PARTNERS L | 8,777 | 238,000 | 0.04% | ||
| 126 | NEW JERSEY RES CORP | 5,870 | 233,000 | 0.04% | ||
| 127 | CALATLANTIC GROUP INC | 6,400 | 226,000 | 0.04% | ||
| 128 | ISHARES TR | 3,190 | 224,000 | 0.04% | ||
| 129 | SYSCO CORP | 4,451 | 224,000 | 0.04% | ||
| 130 | EXELON CORP | 6,209 | 224,000 | 0.04% | ||
| 131 | ISHARES TR | 1,272 | 221,000 | 0.04% | ||
| 132 | DISNEY WALT CO | 2,069 | 220,000 | 0.04% | ||
| 133 | VANGUARD INDEX FDS | 1,595 | 216,000 | 0.04% | ||
| 134 | AETNA INC NEW | 1,408 | 214,000 | 0.04% | ||
| 135 | FEDERAL REALTY INVS | 1,622 | 205,000 | 0.04% | ||
| 136 | TOTAL SYS SVCS INC | 3,526 | 205,000 | 0.04% | ||
| 137 | VANGUARD WORLD FD | 1,385 | 204,000 | 0.04% | ||
| 138 | PNC FINL SVCS GROUP INC | 1,625 | 203,000 | 0.04% | ||
| 139 | NUVEEN QUALITY MUNCP INCOME | 10,896 | 153,000 | 0.03% | ||
| 140 | DNP SELECT INCOME FD INC | 13,640 | 150,000 | 0.03% | ||
| 141 | LIBERTY MEDIA CORP | 10,000 | 6,000 | 0.00% | PRN | |
| 142 | FXCM INC | 10,000 | 4,000 | 0.00% | PRN |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001698219-17-000002, filed 2017.07.20).
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.
