| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | PHILIP MORRIS INTL INC | 16,711 | 1,340,000 | 0.03% | ||
| 152 | Conrad Industries | 41,675 | 1,254,000 | 0.03% | ||
| 153 | EATON VANCE TX MGD DIV EQ IN | 93,903 | 1,068,000 | 0.03% | ||
| 154 | ConocoPhillips | 16,710 | 1,026,000 | 0.03% | ||
| 155 | CSR PLC CAMBRIDGE SHS | 67,300 | 922,000 | 0.02% | ||
| 156 | ASB BANCORP INC N C COM | 41,238 | 893,000 | 0.02% | ||
| 157 | Travelers Cos Inc | 8,765 | 847,000 | 0.02% | ||
| 158 | GENERAL ELECTRIC CO | 31,360 | 833,000 | 0.02% | ||
| 159 | Shire PLC | 3,352 | 809,000 | 0.02% | ||
| 160 | BOEING CO | 5,676 | 787,000 | 0.02% | ||
| 161 | KINDER MORGAN INC DEL | 20,434 | 784,000 | 0.02% | ||
| 162 | COASTWAY BANCORP INC | 62,555 | 705,000 | 0.02% | ||
| 163 | 3M Co | 4,173 | 644,000 | 0.02% | ||
| 164 | POAGE BANKSHARES INC | 41,400 | 635,000 | 0.02% | ||
| 165 | LILLY ELI & CO | 7,509 | 627,000 | 0.02% | ||
| 166 | FS BANCORP INC COM | 27,634 | 620,000 | 0.02% | ||
| 167 | MARKWEST ENERGY PARTNERS LP | 10,575 | 596,000 | 0.02% | ||
| 168 | MONDELEZ INTL INC | 13,600 | 560,000 | 0.01% | ||
| 169 | CYS INVTS INC COM | 71,060 | 549,000 | 0.01% | ||
| 170 | FORD MTR CO DEL | 36,031 | 541,000 | 0.01% | ||
| 171 | PLAINS ALL AMERN PIPELINE L | 11,528 | 502,000 | 0.01% | ||
| 172 | MEDTRONIC PLC COM | 6,750 | 500,000 | 0.01% | ||
| 173 | DISNEY WALT CO | 4,294 | 490,000 | 0.01% | ||
| 174 | HOME DEPOT INC | 4,225 | 470,000 | 0.01% | ||
| 175 | PEPSICO INC | 4,808 | 449,000 | 0.01% | ||
| 176 | WILLIAMS COS INC DEL | 7,740 | 444,000 | 0.01% | ||
| 177 | AFLAC INC | 6,498 | 404,000 | 0.01% | ||
| 178 | LINCOLN ELEC HLDGS INC | 6,370 | 388,000 | 0.01% | ||
| 179 | WL ROSS HOLDING CORP | 35,600 | 371,000 | 0.01% | ||
| 180 | NEXTERA ENERGY INC | 3,500 | 343,000 | 0.01% | ||
| 181 | TARGET CORP | 4,195 | 342,000 | 0.01% | ||
| 182 | MASCO CORP | 12,673 | 338,000 | 0.01% | ||
| 183 | AMERICAN INTL GROUP INC | 12,060 | 334,000 | 0.01% | ||
| 184 | INTERNATIONAL BUSINESS MACHS | 2,009 | 327,000 | 0.01% | ||
| 185 | Equity Residential Properties | 4,532 | 318,000 | 0.01% | ||
| 186 | KIMBERLY CLARK CORP | 2,950 | 313,000 | 0.01% | ||
| 187 | ISHARES TR | 1,510 | 313,000 | 0.01% | ||
| 188 | CMS ENERGY CORP | 9,400 | 299,000 | 0.01% | ||
| 189 | ANNALY CAP MGMT INC | 32,300 | 297,000 | 0.01% | ||
| 190 | TJX COS INC NEW | 4,464 | 295,000 | 0.01% | ||
| 191 | PEOPLES UNITED FINANCIAL INC | 17,000 | 276,000 | 0.01% | ||
| 192 | EATON CORP PLC | 4,029 | 272,000 | 0.01% | ||
| 193 | COSTCO WHSL CORP NEW | 1,970 | 266,000 | 0.01% | ||
| 194 | EATON VANCE TX ADV GLBL DIV FD | 15,225 | 257,000 | 0.01% | ||
| 195 | ANADARKO PETE CORP | 3,249 | 254,000 | 0.01% | ||
| 196 | ARCHER DANIELS MIDLAND CO | 5,119 | 247,000 | 0.01% | ||
| 197 | SPDR GOLD TRUST | 2,160 | 243,000 | 0.01% | ||
| 198 | ISHARES TR | 2,045 | 241,000 | 0.01% | ||
| 199 | MYLAN N V | 3,500 | 238,000 | 0.01% | ||
| 200 | DYAX CORP COM CVR | 8,588 | 228,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001134283-15-000012, filed 2015.08.06).
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.
