| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ELDORADO GOLD CORP NEW | 15,000 | 59,000 | 0.03% | ||
| 2 | AGROFRESH SOLUTIONS COM | 12,000 | 63,000 | 0.03% | ||
| 3 | EATON VANCE SR INCOME TR | 11,900 | 77,000 | 0.04% | ||
| 4 | MFS CHARTER INCOME TR | 10,900 | 94,000 | 0.05% | ||
| 5 | YAMANA GOLD INC | 28,000 | 121,000 | 0.06% | ||
| 6 | LSB INDS INC COM | 16,000 | 137,000 | 0.07% | ||
| 7 | ECHELON CORP | 29,487 | 155,000 | 0.08% | ||
| 8 | GOLDCORP INC NEW | 10,200 | 169,000 | 0.09% | ||
| 9 | SCHWAB SHORT-TERM US TREASURY ETF | 4,003 | 203,000 | 0.11% | ||
| 10 | CELGENE CORP | 2,035 | 213,000 | 0.11% | ||
| 11 | NUVEEN NORTH CAROLINA QLTY M | 16,000 | 227,000 | 0.12% | ||
| 12 | PROSPECT CAPITAL CORPORATION | 28,305 | 229,000 | 0.12% | ||
| 13 | SCHWAB US TIPS ETF | 4,069 | 232,000 | 0.12% | ||
| 14 | COLGATE PALMOLIVE CO | 3,211 | 238,000 | 0.12% | ||
| 15 | DU PONT E I DE NEMOURS & CO | 3,668 | 246,000 | 0.13% | ||
| 16 | DOW CHEM CO | 4,760 | 247,000 | 0.13% | ||
| 17 | SCHWAB US AGGREGATE BOND ETF | 4,683 | 251,000 | 0.13% | ||
| 18 | SCHWAB INTERNATIONAL EQUITY ETF | 8,942 | 257,000 | 0.13% | ||
| 19 | MONMOUTH REAL ESTATE INVT CO | 19,710 | 281,000 | 0.15% | ||
| 20 | DOMINION ENERGY INC | 3,802 | 282,000 | 0.15% | ||
| 21 | MERCK & CO INC | 4,584 | 286,000 | 0.15% | ||
| 22 | AT&T INC | 7,123 | 289,000 | 0.15% | ||
| 23 | SILVER WHEATON CORP | 10,930 | 295,000 | 0.15% | ||
| 24 | COCA COLA CO | 7,050 | 298,000 | 0.16% | ||
| 25 | GENERAL MLS INC | 4,810 | 307,000 | 0.16% | ||
| 26 | INTERNATIONAL BUSINESS MACHS | 1,986 | 315,000 | 0.16% | ||
| 27 | DISNEY WALT CO | 3,462 | 322,000 | 0.17% | ||
| 28 | SCHWAB U.S. MID-CAP ETF | 8,588 | 374,000 | 0.20% | ||
| 29 | SCHWAB U.S. SMALL-CAP ETF | 6,655 | 383,000 | 0.20% | ||
| 30 | WALGREENS BOOTS ALLIANCE INC | 5,235 | 422,000 | 0.22% | ||
| 31 | MICROSOFT CORP | 9,186 | 529,000 | 0.28% | ||
| 32 | CHEVRON CORP NEW | 5,281 | 544,000 | 0.28% | ||
| 33 | TEMPLETON GLOBAL INCOME FD COM | 87,511 | 546,000 | 0.29% | ||
| 34 | SCHWAB U.S. LARGE-CAP ETF | 10,630 | 549,000 | 0.29% | ||
| 35 | SPDR SERIES TRUST BARCLAYS CAP INVESTMENT | 18,388 | 564,000 | 0.29% | ||
| 36 | PEPSICO INC | 6,736 | 733,000 | 0.38% | ||
| 37 | PFIZER INC | 21,709 | 735,000 | 0.38% | ||
| 38 | JOHNSON & JOHNSON | 7,095 | 838,000 | 0.44% | ||
| 39 | EXXON MOBIL CORP | 10,645 | 929,000 | 0.49% | ||
| 40 | GENERAL ELECTRIC CO | 31,436 | 931,000 | 0.49% | ||
| 41 | RELX NV | 53,541 | 956,000 | 0.50% | ||
| 42 | PROCTER AND GAMBLE CO | 11,428 | 1,026,000 | 0.54% | ||
| 43 | VANGUARD BD INDEX FDS | 14,535 | 1,175,000 | 0.61% | ||
| 44 | BLACKROCK MUNI INTER DR FD I | 82,045 | 1,244,000 | 0.65% | ||
| 45 | PZENA INVESTMENT MGMT INC CLASS A | 273,425 | 2,105,000 | 1.10% | ||
| 46 | Alcoa Inc | 210,835 | 2,138,000 | 1.12% | ||
| 47 | DELTA AIRLINES INC DEL | 58,195 | 2,291,000 | 1.20% | ||
| 48 | LIVANOVA PLC | 39,155 | 2,354,000 | 1.23% | ||
| 49 | DELPHI AUTOMOTIVE PLC | 35,610 | 2,540,000 | 1.33% | ||
| 50 | SUNPOWER CORP | 286,420 | 2,555,000 | 1.33% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001301540-16-000016, filed 2016.11.02).
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.
