| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Platinum Group Metals Ltd | 24,300 | 25,000 | 0.01% | ||
| 2 | B2GOLD CORP | 19,436 | 52,000 | 0.02% | ||
| 3 | ELDORADO GOLD CORP NEW | 14,000 | 78,000 | 0.03% | ||
| 4 | MFS CHARTER INCOME TR | 10,900 | 100,000 | 0.04% | ||
| 5 | MORGAN STANLEY EM MKTS DM DECOM | 10,425 | 137,000 | 0.06% | ||
| 6 | EATON VANCE SR INCOME TR | 21,900 | 151,000 | 0.07% | ||
| 7 | MORGAN STANLEY EMER MKTS DEB | 15,440 | 153,000 | 0.07% | ||
| 8 | PENN WEST PETE LTD NEW | 23,495 | 196,000 | 0.09% | ||
| 9 | COLGATE PALMOLIVE CO | 3,254 | 211,000 | 0.09% | ||
| 10 | INGLES MKTS INC CL A | 9,200 | 219,000 | 0.10% | ||
| 11 | BADGER METER INC COM | 4,000 | 220,000 | 0.10% | ||
| 12 | GOLDCORP INC NEW | 9,000 | 220,000 | 0.10% | ||
| 13 | DOW CHEM CO | 4,545 | 221,000 | 0.10% | ||
| 14 | NUVEEN NORTH CAROLINA QLTY M | 19,000 | 241,000 | 0.11% | ||
| 15 | WHOLE FOODS MKT INC | 5,000 | 254,000 | 0.11% | ||
| 16 | AGNICO EAGLE MINES LTD | 8,410 | 254,000 | 0.11% | ||
| 17 | AT&T INC | 7,512 | 263,000 | 0.12% | ||
| 18 | DISNEY WALT CO | 3,390 | 271,000 | 0.12% | ||
| 19 | DU PONT E I DE NEMOURS & CO | 4,278 | 287,000 | 0.13% | ||
| 20 | MERCK & CO INC | 5,345 | 303,000 | 0.13% | ||
| 21 | COCA COLA CO | 8,195 | 317,000 | 0.14% | ||
| 22 | SAN JUAN BASIN RTY TR | 19,425 | 343,000 | 0.15% | ||
| 23 | SPDR GOLD TR | 2,920 | 361,000 | 0.16% | ||
| 24 | Walgreens | 5,840 | 386,000 | 0.17% | ||
| 25 | AFFILIATED MANAGERS GROUP | 1,940 | 388,000 | 0.17% | ||
| 26 | EMERSON ELEC CO | 6,158 | 411,000 | 0.18% | ||
| 27 | American Capital Agency | 19,960 | 429,000 | 0.19% | ||
| 28 | GENERAL MLS INC | 8,610 | 446,000 | 0.20% | ||
| 29 | MICROSOFT CORP | 11,239 | 461,000 | 0.20% | ||
| 30 | KINROSS GOLD CORP | 126,300 | 523,000 | 0.23% | ||
| 31 | NEWMONT CORP | 22,987 | 539,000 | 0.24% | ||
| 32 | INTERNATIONAL BUSINESS MACHS | 3,001 | 578,000 | 0.26% | ||
| 33 | PEPSICO INC | 7,292 | 609,000 | 0.27% | ||
| 34 | PFIZER INC | 23,183 | 745,000 | 0.33% | ||
| 35 | GENERAL ELECTRIC CO | 28,991 | 751,000 | 0.33% | ||
| 36 | JOHNSON & JOHNSON | 7,682 | 755,000 | 0.33% | ||
| 37 | PROSPECT CAPITAL CORPORATION | 76,070 | 822,000 | 0.36% | ||
| 38 | CHEVRON CORP NEW | 7,234 | 860,000 | 0.38% | ||
| 39 | ANNALY CAP MGMT INC | 99,960 | 1,097,000 | 0.49% | ||
| 40 | ISHARES | 110,630 | 1,117,000 | 0.49% | ||
| 41 | TEMPLETON GLOBAL INCOME FD | 167,367 | 1,346,000 | 0.60% | ||
| 42 | EATON VANCE FLTING RATE INC | 89,235 | 1,401,000 | 0.62% | ||
| 43 | AMERESCO INC | 192,677 | 1,457,000 | 0.65% | ||
| 44 | ALMOST FAMILY INC COM | 65,535 | 1,514,000 | 0.67% | ||
| 45 | PROCTER AND GAMBLE CO | 19,296 | 1,555,000 | 0.69% | ||
| 46 | VANGUARD BD INDEX FDS | 20,645 | 1,653,000 | 0.73% | ||
| 47 | EXXON MOBIL CORP | 17,763 | 1,735,000 | 0.77% | ||
| 48 | Echelon Corp | 710,351 | 1,975,000 | 0.87% | ||
| 49 | HUGOTON RTY TR TEX | 275,812 | 2,226,000 | 0.99% | ||
| 50 | PZENA INVESTMENT MGMT INC CLASS A | 211,343 | 2,488,000 | 1.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001301540-14-000004, filed 2014.05.13).
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.
