| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NOVAVAX INC COM | 15,000 | 69,000 | 0.01% | ||
| 2 | John Hancock Premium Dividend Fund | 10,000 | 136,000 | 0.02% | ||
| 3 | DEERE & CO | 2,237 | 203,000 | 0.03% | ||
| 4 | UNITED TECHNOLOGIES CORP | 1,773 | 205,000 | 0.03% | ||
| 5 | COLGATE PALMOLIVE CO | 3,000 | 205,000 | 0.03% | ||
| 6 | CVS HEALTH CORP | 2,818 | 212,000 | 0.03% | ||
| 7 | PHILLIPS 66 | 2,666 | 214,000 | 0.03% | ||
| 8 | LILLY ELI & CO | 3,450 | 214,000 | 0.03% | ||
| 9 | MERCK & CO INC | 3,736 | 216,000 | 0.03% | ||
| 10 | QUALCOMM INC | 2,753 | 218,000 | 0.03% | ||
| 11 | ISHARES TR | 1,146 | 226,000 | 0.03% | ||
| 12 | National Australia Bank ADR | 4,500 | 232,000 | 0.03% | ||
| 13 | RLJ LODGING TR COM | 8,100 | 234,000 | 0.03% | ||
| 14 | ISHARES TR | 2,568 | 234,000 | 0.03% | ||
| 15 | CSX CORP | 7,779 | 240,000 | 0.04% | ||
| 16 | O REILLY AUTOMOTIVE INC NEW | 1,650 | 248,000 | 0.04% | ||
| 17 | WISDOMTREE TR | 4,848 | 271,000 | 0.04% | ||
| 18 | PHILIP MORRIS INTL INC | 3,314 | 279,000 | 0.04% | ||
| 19 | NUSTAR ENERGY LP | 4,545 | 282,000 | 0.04% | ||
| 20 | ROYAL DUTCH SHELL PLC | 3,391 | 295,000 | 0.04% | ||
| 21 | NORFOLK SOUTHERN CORP | 2,947 | 304,000 | 0.04% | ||
| 22 | MACQUARIE INFRASTRUCTURE COR | 5,000 | 312,000 | 0.05% | ||
| 23 | LINN ENERGY LLC UNIT LTD LIAB | 10,000 | 324,000 | 0.05% | ||
| 24 | BIOGEN INC | 1,075 | 339,000 | 0.05% | ||
| 25 | SCHLUMBERGER LTD | 3,152 | 372,000 | 0.05% | ||
| 26 | Walgreens | 6,000 | 445,000 | 0.07% | ||
| 27 | PEPCO HOLDINGS INC | 17,564 | 483,000 | 0.07% | ||
| 28 | CONOCOPHILLIPS | 5,649 | 484,000 | 0.07% | ||
| 29 | BLACKROCK TAX MUNICPAL BD TR SHS | 23,450 | 509,000 | 0.07% | ||
| 30 | MARKEL CORP | 795 | 521,000 | 0.08% | ||
| 31 | PLAINS ALL AMERN PIPELINE L | 9,050 | 543,000 | 0.08% | ||
| 32 | CIGNA CORPORATION | 5,967 | 549,000 | 0.08% | ||
| 33 | WESTERN UN CO | 31,670 | 549,000 | 0.08% | ||
| 34 | AT&T INC | 16,160 | 571,000 | 0.08% | ||
| 35 | TC PIPELINES LP | 11,452 | 592,000 | 0.09% | ||
| 36 | BANK NEW YORK MELLON CORP | 16,358 | 613,000 | 0.09% | ||
| 37 | JPMORGAN CHASE & CO | 11,297 | 651,000 | 0.10% | ||
| 38 | WAL-MART STORES INC | 8,849 | 664,000 | 0.10% | ||
| 39 | CROSS TIMBERS RTY TR | 21,290 | 705,000 | 0.10% | ||
| 40 | BB&T CORP | 17,963 | 708,000 | 0.10% | ||
| 41 | PEPSICO INC | 8,020 | 717,000 | 0.11% | ||
| 42 | SUN HYDRAULICS CORP COM | 18,413 | 748,000 | 0.11% | ||
| 43 | COCA COLA CO | 17,970 | 761,000 | 0.11% | ||
| 44 | ONEOK INC NEW | 11,903 | 810,000 | 0.12% | ||
| 45 | WELLS FARGO & CO NEW | 15,529 | 816,000 | 0.12% | ||
| 46 | CENTERPOINT ENERGY INC | 32,591 | 832,000 | 0.12% | ||
| 47 | DANAHER CORP DEL | 10,816 | 852,000 | 0.13% | ||
| 48 | BCE INC | 20,572 | 933,000 | 0.14% | ||
| 49 | MAGELLAN MIDSTREAM PRTNRS LP | 11,680 | 982,000 | 0.14% | ||
| 50 | NUVEEN FLOATING RATE INCOME | 81,292 | 984,000 | 0.14% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-14-031662, filed 2014.08.11).
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.
