| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MERCK & CO INC | 31,308 | 0 | 0.00% | ||
| 2 | LIBERTY MEDIA CORP | 50,000 | 34,000 | 0.00% | PRN | |
| 3 | HUNTINGTON BANC | 13,452 | 131,000 | 0.00% | ||
| 4 | PEOPLE'S UNITED FIN | 10,438 | 151,000 | 0.00% | ||
| 5 | Consumer Portfolio Services Inc | 25,500 | 163,000 | 0.00% | ||
| 6 | SSGA ACTIVE ETF TR BLKSTN GSOSRLN ETF | 4,130 | 203,000 | 0.00% | ||
| 7 | ISHARES TR | 2,021 | 211,000 | 0.00% | ||
| 8 | ISHARES TR | 1,588 | 217,000 | 0.00% | ||
| 9 | OCCIDENTAL PETE CORP DEL | 2,259 | 217,000 | 0.00% | ||
| 10 | CONSOLIDATED EDISON INC | 3,904 | 221,000 | 0.00% | ||
| 11 | SYSCO CORP | 5,899 | 224,000 | 0.00% | ||
| 12 | DOW CHEM CO | 4,355 | 228,000 | 0.00% | ||
| 13 | RAYONIER INC | 7,435 | 231,000 | 0.00% | ||
| 14 | ROPER TECHNOLOGIES INC | 1,590 | 233,000 | 0.00% | ||
| 15 | ENERGY TRANSFER PRTNRS L P | 3,674 | 235,000 | 0.00% | ||
| 16 | SPDR S&P 500 ETF TR | 1,241 | 244,000 | 0.00% | ||
| 17 | GLAXOSMITHKLINE PLC | 5,471 | 252,000 | 0.00% | ||
| 18 | BANK AMER CORP | 14,958 | 255,000 | 0.00% | ||
| 19 | CENTRAL FD CDA LTD | 20,775 | 256,000 | 0.00% | ||
| 20 | DOMINION RES INC VA NEW | 3,805 | 263,000 | 0.01% | ||
| 21 | ALLIANCEBERNSTEIN HLDG L P | 10,124 | 264,000 | 0.01% | ||
| 22 | NORFOLK SOUTHN CORP | 2,390 | 267,000 | 0.01% | ||
| 23 | CVS HEALTH CORP | 3,427 | 273,000 | 0.01% | ||
| 24 | ECOLAB INC | 2,495 | 287,000 | 0.01% | ||
| 25 | PAYCHEX INC | 6,533 | 289,000 | 0.01% | ||
| 26 | CONOCOPHILLIPS | 3,903 | 299,000 | 0.01% | ||
| 27 | QUALCOMM INC | 4,252 | 318,000 | 0.01% | ||
| 28 | ISHARES TR | 3,829 | 324,000 | 0.01% | ||
| 29 | DUKE ENERGY CORP NEW | 4,449 | 333,000 | 0.01% | ||
| 30 | INTL RECTIFIER COR | 8,500 | 334,000 | 0.01% | ||
| 31 | UNION PAC CORP | 3,086 | 335,000 | 0.01% | ||
| 32 | CATERPILLAR INC | 3,445 | 341,000 | 0.01% | ||
| 33 | DANAHER CORP DEL | 4,500 | 342,000 | 0.01% | ||
| 34 | MERCHANTS BANCSHARES COM | 13,460 | 379,000 | 0.01% | ||
| 35 | ROYAL DUTCH SHELL PLC | 5,164 | 393,000 | 0.01% | ||
| 36 | HONEYWELL INTL INC | 4,240 | 395,000 | 0.01% | ||
| 37 | BUCKEYE PARTNERS L P UNIT LTD PARTN | 5,128 | 408,000 | 0.01% | ||
| 38 | UNION BANKSHARES INC | 17,409 | 417,000 | 0.01% | ||
| 39 | ISHARES TR | 4,599 | 497,000 | 0.01% | ||
| 40 | DISNEY WALT CO | 5,587 | 497,000 | 0.01% | ||
| 41 | KELLOGG CO | 8,200 | 505,000 | 0.01% | ||
| 42 | NATURAL RESOURCE PARTNERS | 39,512 | 515,000 | 0.01% | ||
| 43 | MCCORMICK & CO INC | 7,787 | 521,000 | 0.01% | ||
| 44 | UNITED PARCEL SERVICE INC | 5,330 | 524,000 | 0.01% | ||
| 45 | BRISTOL MYERS SQUIBB CO | 10,320 | 528,000 | 0.01% | ||
| 46 | WAL-MART STORES INC | 7,480 | 572,000 | 0.01% | ||
| 47 | TC PIPELINES LP | 8,479 | 574,000 | 0.01% | ||
| 48 | VANGUARD SPECIALIZED FUNDS | 7,584 | 584,000 | 0.01% | ||
| 49 | HOME DEPOT INC | 6,480 | 594,000 | 0.01% | ||
| 50 | BP PLC | 13,822 | 607,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001085146-16-003871, filed 2016.05.19).
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.
