| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ELDORADO GOLD CORP NEW | 15,000 | 48,000 | 0.02% | ||
| 2 | YAMANA GOLD INC | 28,000 | 79,000 | 0.04% | ||
| 3 | LSB INDS INC COM | 10,000 | 84,000 | 0.04% | ||
| 4 | ECHELON CORP | 19,620 | 92,000 | 0.05% | ||
| 5 | MFS CHARTER INCOME TR | 10,900 | 93,000 | 0.05% | ||
| 6 | GOLDCORP INC NEW | 10,200 | 139,000 | 0.07% | ||
| 7 | SCHWAB SHORT-TERM US TREASURY ETF | 4,014 | 202,000 | 0.10% | ||
| 8 | NUVEEN NORTH CAROLINA QLTY M | 16,000 | 207,000 | 0.11% | ||
| 9 | SILVER WHEATON CORP | 10,930 | 211,000 | 0.11% | ||
| 10 | BB&T CORP | 4,600 | 216,000 | 0.11% | ||
| 11 | SPDR SER TR | 4,825 | 231,000 | 0.12% | ||
| 12 | CELGENE CORP | 2,026 | 235,000 | 0.12% | ||
| 13 | CORNING INC | 10,825 | 263,000 | 0.14% | ||
| 14 | DOMINION ENERGY INC | 3,444 | 264,000 | 0.14% | ||
| 15 | SCHWAB INTERNATIONAL EQUITY ETF | 9,541 | 264,000 | 0.14% | ||
| 16 | DU PONT E I DE NEMOURS & CO | 3,668 | 269,000 | 0.14% | ||
| 17 | MERCK & CO INC | 4,794 | 282,000 | 0.15% | ||
| 18 | DOW CHEM CO | 5,040 | 288,000 | 0.15% | ||
| 19 | SCHWAB US AGGREGATE BOND ETF | 5,635 | 290,000 | 0.15% | ||
| 20 | MONMOUTH REAL ESTATE INVT CO | 19,710 | 300,000 | 0.15% | ||
| 21 | SCHWAB US TIPS ETF | 5,537 | 304,000 | 0.16% | ||
| 22 | COCA COLA CO | 7,355 | 305,000 | 0.16% | ||
| 23 | INTERNATIONAL BUSINESS MACHS | 1,836 | 305,000 | 0.16% | ||
| 24 | GENERAL MLS INC | 4,990 | 308,000 | 0.16% | ||
| 25 | AT&T INC | 7,423 | 316,000 | 0.16% | ||
| 26 | SCHWAB U.S. SMALL-CAP ETF | 5,817 | 358,000 | 0.18% | ||
| 27 | DISNEY WALT CO | 3,462 | 361,000 | 0.19% | ||
| 28 | SCHWAB U.S. MID-CAP ETF | 8,588 | 388,000 | 0.20% | ||
| 29 | WALGREENS BOOTS ALLIANCE INC | 5,365 | 444,000 | 0.23% | ||
| 30 | MICROSOFT CORP | 9,061 | 563,000 | 0.29% | ||
| 31 | SCHWAB U.S. LARGE-CAP ETF | 10,630 | 566,000 | 0.29% | ||
| 32 | TEMPLETON GLOBAL INCOME FD COM | 87,511 | 567,000 | 0.29% | ||
| 33 | CHEVRON CORP NEW | 5,471 | 644,000 | 0.33% | ||
| 34 | PZENA INVESTMENT MGMT INC CLASS A | 58,560 | 651,000 | 0.33% | ||
| 35 | PEPSICO INC | 6,293 | 658,000 | 0.34% | ||
| 36 | PFIZER INC | 21,684 | 704,000 | 0.36% | ||
| 37 | SPDR SERIES TRUST BARCLAYS CAP INVESTMENT | 24,408 | 747,000 | 0.38% | ||
| 38 | ALCOA CORP | 26,784 | 752,000 | 0.39% | ||
| 39 | JOHNSON & JOHNSON | 7,465 | 860,000 | 0.44% | ||
| 40 | RELX NV | 53,311 | 893,000 | 0.46% | ||
| 41 | PROCTER AND GAMBLE CO | 10,973 | 923,000 | 0.47% | ||
| 42 | EATON VANCE FLTING RATE INC | 63,949 | 953,000 | 0.49% | ||
| 43 | EXXON MOBIL CORP | 10,880 | 982,000 | 0.51% | ||
| 44 | GENERAL ELECTRIC CO | 31,732 | 1,003,000 | 0.52% | ||
| 45 | VANGUARD BD INDEX FDS | 14,190 | 1,127,000 | 0.58% | ||
| 46 | BLACKROCK MUNI INTER DR FD I | 86,605 | 1,195,000 | 0.61% | ||
| 47 | AUTODESK | 18,595 | 1,376,000 | 0.71% | ||
| 48 | WESTERN ASSET CLYM INFL SEC IN COM SH BEN INT | 150,400 | 1,727,000 | 0.89% | ||
| 49 | CALPINE CORP | 161,870 | 1,850,000 | 0.95% | ||
| 50 | ARCONIC INC | 100,888 | 1,870,000 | 0.96% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001301540-17-000002, filed 2017.02.08).
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.
