| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NOVAVAX INC COM | 15,000 | 63,000 | 0.01% | ||
| 2 | John Hancock Premium Dividend Fund | 10,000 | 132,000 | 0.02% | ||
| 3 | DISNEY WALT CO | 2,268 | 202,000 | 0.03% | ||
| 4 | National Australia Bank ADR | 4,500 | 205,000 | 0.03% | ||
| 5 | STEEL DYNAMICS INC | 9,190 | 208,000 | 0.03% | ||
| 6 | PHILLIPS 66 | 2,666 | 217,000 | 0.03% | ||
| 7 | LILLY ELI & CO | 3,450 | 224,000 | 0.03% | ||
| 8 | ISHARES TR | 1,146 | 227,000 | 0.03% | ||
| 9 | RLJ LODGING TR COM | 8,100 | 231,000 | 0.03% | ||
| 10 | ISHARES TR | 2,568 | 235,000 | 0.03% | ||
| 11 | O REILLY AUTOMOTIVE INC NEW | 1,650 | 248,000 | 0.04% | ||
| 12 | CSX CORP | 7,779 | 249,000 | 0.04% | ||
| 13 | WISDOMTREE TR | 4,848 | 253,000 | 0.04% | ||
| 14 | PHILIP MORRIS INTL INC | 3,178 | 265,000 | 0.04% | ||
| 15 | MERCK & CO INC | 4,502 | 267,000 | 0.04% | ||
| 16 | ROYAL DUTCH SHELL PLC | 3,451 | 273,000 | 0.04% | ||
| 17 | NUSTAR ENERGY LP | 4,545 | 300,000 | 0.04% | ||
| 18 | LINN ENERGY LLC UNIT LTD LIAB | 10,000 | 301,000 | 0.04% | ||
| 19 | MACQUARIE INFRASTRUCTURE COR | 5,000 | 334,000 | 0.05% | ||
| 20 | NORFOLK SOUTHERN CORP | 3,008 | 336,000 | 0.05% | ||
| 21 | PROSHARES TR | 14,000 | 345,000 | 0.05% | ||
| 22 | Walgreens | 6,000 | 356,000 | 0.05% | ||
| 23 | BIOGEN INC | 1,075 | 356,000 | 0.05% | ||
| 24 | CONOCOPHILLIPS | 4,848 | 371,000 | 0.05% | ||
| 25 | MARKEL CORP | 645 | 410,000 | 0.06% | ||
| 26 | BLACKROCK TAX MUNICPAL BD TR SHS | 20,950 | 440,000 | 0.06% | ||
| 27 | PEPCO HOLDINGS INC | 17,564 | 470,000 | 0.07% | ||
| 28 | WESTERN UN CO | 29,620 | 475,000 | 0.07% | ||
| 29 | PLAINS ALL AMERN PIPELINE L | 9,050 | 533,000 | 0.08% | ||
| 30 | CIGNA CORPORATION | 5,967 | 541,000 | 0.08% | ||
| 31 | SUN HYDRAULICS CORP COM | 16,523 | 621,000 | 0.09% | ||
| 32 | BANK NEW YORK MELLON CORP | 16,248 | 629,000 | 0.09% | ||
| 33 | AT&T INC | 18,042 | 636,000 | 0.09% | ||
| 34 | BB&T CORP | 17,663 | 657,000 | 0.10% | ||
| 35 | CROSS TIMBERS RTY TR | 21,515 | 684,000 | 0.10% | ||
| 36 | WAL-MART STORES INC | 8,949 | 684,000 | 0.10% | ||
| 37 | JPMORGAN CHASE & CO | 11,423 | 688,000 | 0.10% | ||
| 38 | ONEOK INC NEW | 11,503 | 754,000 | 0.11% | ||
| 39 | PEPSICO INC | 8,170 | 761,000 | 0.11% | ||
| 40 | COCA COLA CO | 18,070 | 771,000 | 0.11% | ||
| 41 | TC PIPELINES LP | 11,452 | 775,000 | 0.11% | ||
| 42 | ISHARES TR | 7,485 | 788,000 | 0.12% | ||
| 43 | CENTERPOINT ENERGY INC | 32,591 | 798,000 | 0.12% | ||
| 44 | WELLS FARGO & CO NEW | 15,729 | 816,000 | 0.12% | ||
| 45 | DANAHER CORP DEL | 10,816 | 822,000 | 0.12% | ||
| 46 | BCE INC | 19,291 | 825,000 | 0.12% | ||
| 47 | NUVEEN FLOATING RATE INCOME | 83,337 | 941,000 | 0.14% | ||
| 48 | MAGELLAN MIDSTREAM PRTNRS LP | 11,680 | 983,000 | 0.14% | ||
| 49 | PPL CORP | 30,853 | 1,013,000 | 0.15% | ||
| 50 | CHEVRON CORP NEW | 8,553 | 1,021,000 | 0.15% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-14-040605, filed 2014.11.07).
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.
