| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ATT CORP | 75,145 | 2,586,000 | 0.30% | ||
| 52 | EXXON MOBIL CORP | 31,584 | 2,462,000 | 0.28% | ||
| 53 | EXCO RESOURCES INC | 1,983,000 | 2,459,000 | 0.28% | ||
| 54 | SCHWAB SHORT-TERM US TREASURY ETF | 48,500 | 2,446,000 | 0.28% | ||
| 55 | ANNALY CAP MGMT INC | 247,750 | 2,324,000 | 0.27% | ||
| 56 | ISHARES FLOATING RATE BOND ETF | 43,750 | 2,207,000 | 0.25% | ||
| 57 | ISHARES TR | 19,391 | 2,028,000 | 0.23% | ||
| 58 | WISDOMTREE TR | 21,415 | 1,523,000 | 0.18% | ||
| 59 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 1,807 | 1,406,000 | 0.16% | ||
| 60 | GOOGLE INC | 1,849 | 1,403,000 | 0.16% | ||
| 61 | BERKSHIRE HATHAWAY INC DEL | 6 | 1,187,000 | 0.14% | ||
| 62 | ALTRIA GROUP INC | 20,144 | 1,173,000 | 0.14% | ||
| 63 | CATERPILLAR INC | 13,500 | 917,000 | 0.11% | ||
| 64 | HENRY SCHEIN INC | 5,645 | 893,000 | 0.10% | ||
| 65 | PNC FINL SVCS GROUP INC | 9,295 | 886,000 | 0.10% | ||
| 66 | ISHARES TR | 8,857 | 867,000 | 0.10% | ||
| 67 | GENERAL ELECTRIC CO | 25,547 | 796,000 | 0.09% | ||
| 68 | STARWOOD PPTY TR INC | 35,000 | 720,000 | 0.08% | ||
| 69 | SEASPAN CORP SHS | 45,000 | 711,000 | 0.08% | ||
| 70 | ISHARES TR | 17,000 | 660,000 | 0.08% | ||
| 71 | ROYAL DUTCH SHELL PLC | 13,800 | 632,000 | 0.07% | ||
| 72 | E M C CORP MASS COM | 21,500 | 552,000 | 0.06% | ||
| 73 | ISHARES GOLD TRUST | 53,880 | 551,000 | 0.06% | ||
| 74 | ARES CAPITAL CORP | 38,000 | 541,000 | 0.06% | ||
| 75 | PROCTER AND GAMBLE CO | 6,732 | 535,000 | 0.06% | ||
| 76 | EATON VANCE LTD DURATION INC | 40,347 | 515,000 | 0.06% | ||
| 77 | SPDR S&P 500 ETF TR | 2,500 | 510,000 | 0.06% | ||
| 78 | SPDR INDEX SHS FDS | 15,250 | 509,000 | 0.06% | ||
| 79 | PharMerica Corp | 14,465 | 506,000 | 0.06% | ||
| 80 | AMAZON COM INC | 719 | 486,000 | 0.06% | ||
| 81 | BRISTOL MYERS SQUIBB CO | 6,651 | 458,000 | 0.05% | ||
| 82 | FIBROCELL SCIENCE INC | 98,500 | 448,000 | 0.05% | ||
| 83 | Market Vectors Agribusiness | 9,450 | 439,000 | 0.05% | ||
| 84 | CHEMOURS CO | 81,522 | 437,000 | 0.05% | ||
| 85 | ISHARES TR | 13,257 | 427,000 | 0.05% | ||
| 86 | Facebook Inc Cl A | 3,940 | 412,000 | 0.05% | ||
| 87 | PUTNAM MUN OPPORTUNITIES TR | 32,720 | 402,000 | 0.05% | ||
| 88 | CRIMSON WINE GROUP COM | 45,000 | 396,000 | 0.05% | ||
| 89 | NUVEEN MUN VALUE FD INC | 38,000 | 387,000 | 0.04% | ||
| 90 | VANGUARD INDEX FDS | 3,687 | 385,000 | 0.04% | ||
| 91 | TRISTATE CAP | 27,000 | 378,000 | 0.04% | ||
| 92 | ENDO INTL PLC | 6,000 | 367,000 | 0.04% | ||
| 93 | CLAYMORE EXCHANGE TRD FD TR | 15,000 | 354,000 | 0.04% | ||
| 94 | COCA COLA CONS INC COM | 1,900 | 347,000 | 0.04% | ||
| 95 | MONDELEZ INTL INC | 7,534 | 338,000 | 0.04% | ||
| 96 | BLACKROCK MUNIYIELD INVST FD | 21,000 | 329,000 | 0.04% | ||
| 97 | CONOCOPHILLIPS | 7,000 | 327,000 | 0.04% | ||
| 98 | PEPSICO INC | 3,134 | 313,000 | 0.04% | ||
| 99 | ISHARES TR | 5,180 | 304,000 | 0.04% | ||
| 100 | MERCK & CO INC | 5,754 | 304,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001106565-16-000007, filed 2016.02.05).
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.
