| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CHESAPEAKE ENERGY CORP | 30,000 | 27,000 | 0.00% | PRN | |
| 2 | MANNKIND CORP. | 10,100 | 53,000 | 0.00% | ||
| 3 | WindStream Corp (win) | 10,588 | 78,000 | 0.01% | ||
| 4 | ALLIANCE BERNSTEIN INCOME FUND ADVISOR | 11,495 | 88,000 | 0.01% | ||
| 5 | MIMEDX GROUP INC COM | 10,190 | 106,000 | 0.01% | ||
| 6 | SIRIUS XM HOLDINGS INC | 38,155 | 146,000 | 0.01% | ||
| 7 | FIRST TR STOXX EUROPEAN SELE | 11,250 | 148,000 | 0.01% | ||
| 8 | DIXIE GROUP INC CL A | 20,000 | 181,000 | 0.01% | ||
| 9 | ISHARES GOLD TRUST | 17,246 | 197,000 | 0.02% | ||
| 10 | SCHLUMBERGER LTD | 2,414 | 201,000 | 0.02% | ||
| 11 | CONAGRA BRANDS INC | 5,510 | 201,000 | 0.02% | ||
| 12 | CONOCOPHILLIPS | 3,303 | 205,000 | 0.02% | ||
| 13 | BANK AMER CORP | 13,379 | 206,000 | 0.02% | ||
| 14 | ILLINOIS TOOL WKS INC | 2,132 | 207,000 | 0.02% | ||
| 15 | ISHARES TR | 3,244 | 208,000 | 0.02% | ||
| 16 | POWERSHARES QQQ TRUST | 1,982 | 209,000 | 0.02% | ||
| 17 | EXELON CORP | 6,238 | 210,000 | 0.02% | ||
| 18 | WALGREENS BOOTS ALLIANCE INC | 2,503 | 211,000 | 0.02% | ||
| 19 | LINCOLN NATL CORP IND | 3,682 | 212,000 | 0.02% | ||
| 20 | VISA INC | 3,288 | 215,000 | 0.02% | ||
| 21 | Berkshire Hills Bancorp Inc | 7,932 | 220,000 | 0.02% | ||
| 22 | MERCK & CO INC | 3,904 | 224,000 | 0.02% | ||
| 23 | ISHARES TR | 3,145 | 235,000 | 0.02% | ||
| 24 | BB&T CORP | 6,041 | 236,000 | 0.02% | ||
| 25 | INCYTE CORP | 2,600 | 238,000 | 0.02% | ||
| 26 | CONNECTICUT WTR SVC INC COM | 6,795 | 247,000 | 0.02% | ||
| 27 | ISHARES S&P GSCI COMMODITY I | 12,715 | 248,000 | 0.02% | ||
| 28 | CSX CORP | 7,584 | 251,000 | 0.02% | ||
| 29 | PHILLIPS 66 | 3,217 | 253,000 | 0.02% | ||
| 30 | ISHARES TR | 10,005 | 263,000 | 0.02% | ||
| 31 | QUALCOMM INC | 3,810 | 265,000 | 0.02% | ||
| 32 | TOYOTA MOTOR CORP | 1,946 | 272,000 | 0.02% | ||
| 33 | CATERPILLAR INC | 3,449 | 276,000 | 0.02% | ||
| 34 | VANGUARD MALVERN FDS | 5,883 | 285,000 | 0.02% | ||
| 35 | DUKE REALTY CORP | 13,222 | 288,000 | 0.02% | ||
| 36 | COLUMBIA PPTY TR INC | 10,615 | 288,000 | 0.02% | ||
| 37 | American Capital Agency | 14,022 | 299,000 | 0.02% | ||
| 38 | INTERNATIONAL BUSINESS MACHS | 1,970 | 316,000 | 0.03% | ||
| 39 | FS KKR CAPITAL CORP COM | 31,610 | 321,000 | 0.03% | ||
| 40 | ISHARES TR | 3,511 | 325,000 | 0.03% | ||
| 41 | COCA COLA CO | 8,316 | 337,000 | 0.03% | ||
| 42 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 3,791 | 344,000 | 0.03% | ||
| 43 | NORFOLK SOUTHERN CORP | 3,525 | 363,000 | 0.03% | ||
| 44 | US BANCORP DEL | 8,342 | 365,000 | 0.03% | ||
| 45 | VANGUARD INDEX FDS | 3,621 | 379,000 | 0.03% | ||
| 46 | ENERGY TRANSFER L P | 6,000 | 380,000 | 0.03% | ||
| 47 | STARBUCKS CORP | 4,098 | 388,000 | 0.03% | ||
| 48 | ROSS STORES INC | 3,742 | 394,000 | 0.03% | ||
| 49 | SELECT INCOME REIT | 15,921 | 397,000 | 0.03% | ||
| 50 | ORACLE CORP | 9,404 | 406,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001055, filed 2015.05.06).
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.
