| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | CSR PLC CAMBRIDGE SHS | 67,300 | 869,000 | 0.02% | ||
| 152 | KINDER MORGAN INC DEL | 20,434 | 859,000 | 0.02% | ||
| 153 | ASB BANCORP INC N C | 41,238 | 845,000 | 0.02% | ||
| 154 | EATON VANCE TAX MANAGED DIVE | 74,325 | 844,000 | 0.02% | ||
| 155 | BIOGEN INC | 1,974 | 834,000 | 0.02% | ||
| 156 | CYS INVTS INC COM | 81,060 | 722,000 | 0.02% | ||
| 157 | MARKWEST ENERGY PARTNERS LP | 10,575 | 699,000 | 0.02% | ||
| 158 | COASTWAY BANCORP INC | 62,555 | 694,000 | 0.02% | ||
| 159 | 3M CO | 4,191 | 691,000 | 0.02% | ||
| 160 | GENERAL ELECTRIC CO | 25,650 | 636,000 | 0.02% | ||
| 161 | POAGE BANKSHARES INC | 41,400 | 635,000 | 0.02% | ||
| 162 | FS Bancorp Inc | 27,634 | 535,000 | 0.01% | ||
| 163 | YAHOO INC | 11,900 | 529,000 | 0.01% | ||
| 164 | MEDTRONIC PLC COM | 6,750 | 526,000 | 0.01% | ||
| 165 | MONDELEZ INTL INC | 13,935 | 503,000 | 0.01% | ||
| 166 | HOME DEPOT INC | 4,225 | 480,000 | 0.01% | ||
| 167 | PEPSICO INC | 4,808 | 460,000 | 0.01% | ||
| 168 | DISNEY WALT CO | 4,294 | 450,000 | 0.01% | ||
| 169 | WL ROSS HOLDING CORP | 43,600 | 436,000 | 0.01% | ||
| 170 | LINCOLN ELEC HLDGS INC | 6,370 | 417,000 | 0.01% | ||
| 171 | AFLAC INC | 6,498 | 416,000 | 0.01% | ||
| 172 | WILLIAMS COS INC DEL | 7,740 | 392,000 | 0.01% | ||
| 173 | NEXTERA ENERGY INC | 3,500 | 364,000 | 0.01% | ||
| 174 | MOLSON COORS BREWING CO | 4,742 | 353,000 | 0.01% | ||
| 175 | EQUITY RESIDENTIAL | 4,532 | 353,000 | 0.01% | ||
| 176 | PLAINS ALL AMERN PIPELINE L | 7,197 | 351,000 | 0.01% | ||
| 177 | MASCO CORP | 12,673 | 338,000 | 0.01% | ||
| 178 | CMS ENERGY CORP | 9,400 | 328,000 | 0.01% | ||
| 179 | INTERNATIONAL BUSINESS MACHS | 2,009 | 322,000 | 0.01% | ||
| 180 | TJX COS INC NEW | 4,464 | 313,000 | 0.01% | ||
| 181 | ANNALY CAP MGMT INC | 29,300 | 305,000 | 0.01% | ||
| 182 | DYAX CORP COM CVR | 18,025 | 302,000 | 0.01% | ||
| 183 | COSTCO WHSL CORP NEW | 1,970 | 298,000 | 0.01% | ||
| 184 | KIMBERLY CLARK CORP | 2,620 | 281,000 | 0.01% | ||
| 185 | ANADARKO PETE CORP | 3,249 | 269,000 | 0.01% | ||
| 186 | AMERICAN INTL GROUP INC | 12,060 | 264,000 | 0.01% | ||
| 187 | LYONDELLBASELL INDUSTRIES N | 3,000 | 263,000 | 0.01% | ||
| 188 | TARGET CORP | 3,145 | 258,000 | 0.01% | ||
| 189 | PEOPLES UNITED FINANCIAL INC | 17,000 | 258,000 | 0.01% | ||
| 190 | BLACKROCK GLOBAL OPP EQTY TR | 18,519 | 257,000 | 0.01% | ||
| 191 | EATON CORP PLC | 3,613 | 245,000 | 0.01% | ||
| 192 | ARCHER DANIELS MIDLAND CO | 5,119 | 243,000 | 0.01% | ||
| 193 | PROCTER AND GAMBLE CO | 2,890 | 237,000 | 0.01% | ||
| 194 | METLIFE INC PFD SER A FLTG RATE CPN | 9,007 | 223,000 | 0.01% | ||
| 195 | ALPHABET INC C NON VOTING SHAR | 405 | 222,000 | 0.01% | ||
| 196 | BERKSHIRE HATHAWAY INC DEL | 1 | 217,000 | 0.01% | ||
| 197 | STARZ SERIES A | 6,312 | 217,000 | 0.01% | ||
| 198 | TE CONNECTIVITY LTD | 2,981 | 213,000 | 0.01% | ||
| 199 | ACCENTURE PLC IRELAND | 2,200 | 206,000 | 0.01% | ||
| 200 | FORD MTR CO DEL | 12,648 | 204,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001134283-15-000010, filed 2015.05.04).
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.
