| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | CROSS TIMBERS RTY TR | 21,515 | 684,000 | 0.10% | ||
| 102 | BB&T CORP | 17,663 | 657,000 | 0.10% | ||
| 103 | AT&T INC | 18,042 | 636,000 | 0.09% | ||
| 104 | BANK NEW YORK MELLON CORP | 16,248 | 629,000 | 0.09% | ||
| 105 | SUN HYDRAULICS CORP COM | 16,523 | 621,000 | 0.09% | ||
| 106 | CIGNA CORPORATION | 5,967 | 541,000 | 0.08% | ||
| 107 | PLAINS ALL AMERN PIPELINE L | 9,050 | 533,000 | 0.08% | ||
| 108 | WESTERN UN CO | 29,620 | 475,000 | 0.07% | ||
| 109 | PEPCO HOLDINGS INC | 17,564 | 470,000 | 0.07% | ||
| 110 | BLACKROCK TAX MUNICPAL BD TR SHS | 20,950 | 440,000 | 0.06% | ||
| 111 | MARKEL CORP | 645 | 410,000 | 0.06% | ||
| 112 | CONOCOPHILLIPS | 4,848 | 371,000 | 0.05% | ||
| 113 | BIOGEN INC | 1,075 | 356,000 | 0.05% | ||
| 114 | Walgreens | 6,000 | 356,000 | 0.05% | ||
| 115 | PROSHARES TR | 14,000 | 345,000 | 0.05% | ||
| 116 | NORFOLK SOUTHERN CORP | 3,008 | 336,000 | 0.05% | ||
| 117 | MACQUARIE INFRASTRUCTURE COR | 5,000 | 334,000 | 0.05% | ||
| 118 | LINN ENERGY LLC UNIT LTD LIAB | 10,000 | 301,000 | 0.04% | ||
| 119 | NUSTAR ENERGY LP | 4,545 | 300,000 | 0.04% | ||
| 120 | ROYAL DUTCH SHELL PLC | 3,451 | 273,000 | 0.04% | ||
| 121 | MERCK & CO INC | 4,502 | 267,000 | 0.04% | ||
| 122 | PHILIP MORRIS INTL INC | 3,178 | 265,000 | 0.04% | ||
| 123 | WISDOMTREE TR | 4,848 | 253,000 | 0.04% | ||
| 124 | CSX CORP | 7,779 | 249,000 | 0.04% | ||
| 125 | O REILLY AUTOMOTIVE INC NEW | 1,650 | 248,000 | 0.04% | ||
| 126 | ISHARES TR | 2,568 | 235,000 | 0.03% | ||
| 127 | RLJ LODGING TR COM | 8,100 | 231,000 | 0.03% | ||
| 128 | ISHARES TR | 1,146 | 227,000 | 0.03% | ||
| 129 | LILLY ELI & CO | 3,450 | 224,000 | 0.03% | ||
| 130 | PHILLIPS 66 | 2,666 | 217,000 | 0.03% | ||
| 131 | STEEL DYNAMICS INC | 9,190 | 208,000 | 0.03% | ||
| 132 | National Australia Bank ADR | 4,500 | 205,000 | 0.03% | ||
| 133 | DISNEY WALT CO | 2,268 | 202,000 | 0.03% | ||
| 134 | John Hancock Premium Dividend Fund | 10,000 | 132,000 | 0.02% | ||
| 135 | NOVAVAX INC COM | 15,000 | 63,000 | 0.01% |
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.
