| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LINN ENERGY LLC UNIT LTD LIAB | 10,000 | 89,000 | 0.01% | ||
| 2 | John Hancock Premium Dividend Fund | 10,000 | 131,000 | 0.02% | ||
| 3 | NOVAVAX INC COM | 15,000 | 167,000 | 0.02% | ||
| 4 | INTERNATIONAL BUSINESS MACHS | 1,249 | 203,000 | 0.03% | ||
| 5 | UNITED TECHNOLOGIES CORP | 1,861 | 206,000 | 0.03% | ||
| 6 | ACCENTURE PLC IRELAND | 2,175 | 210,000 | 0.03% | ||
| 7 | LILLY ELI & CO | 2,590 | 216,000 | 0.03% | ||
| 8 | PHILIP MORRIS INTL INC | 2,706 | 217,000 | 0.03% | ||
| 9 | STEEL DYNAMICS INC | 10,590 | 219,000 | 0.03% | ||
| 10 | BLACKSTONE GROUP L P | 5,508 | 225,000 | 0.03% | ||
| 11 | COLGATE PALMOLIVE CO | 3,504 | 229,000 | 0.03% | ||
| 12 | YUM BRANDS INC | 2,560 | 231,000 | 0.03% | ||
| 13 | COCA COLA CO | 6,156 | 241,000 | 0.04% | ||
| 14 | RLJ LODGING TR COM | 8,100 | 241,000 | 0.04% | ||
| 15 | CVS HEALTH CORP | 2,358 | 247,000 | 0.04% | ||
| 16 | ISHARES TR | 2,568 | 254,000 | 0.04% | ||
| 17 | CSX CORP | 7,779 | 254,000 | 0.04% | ||
| 18 | MERCK & CO INC | 4,478 | 255,000 | 0.04% | ||
| 19 | NORFOLK SOUTHERN CORP | 3,008 | 263,000 | 0.04% | ||
| 20 | NUSTAR ENERGY LP | 4,545 | 270,000 | 0.04% | ||
| 21 | CONOCOPHILLIPS | 4,756 | 292,000 | 0.04% | ||
| 22 | BLACKROCK TAX MUNICPAL BD TR SHS | 16,430 | 326,000 | 0.05% | ||
| 23 | CROSS TIMBERS RTY TR | 20,740 | 342,000 | 0.05% | ||
| 24 | BIOGEN INC | 865 | 349,000 | 0.05% | ||
| 25 | WISDOMTREE TR | 6,988 | 357,000 | 0.05% | ||
| 26 | WISDOMTREE TR | 8,270 | 357,000 | 0.05% | ||
| 27 | DISNEY WALT CO | 3,171 | 362,000 | 0.05% | ||
| 28 | O REILLY AUTOMOTIVE INC NEW | 1,650 | 373,000 | 0.05% | ||
| 29 | WISDOMTREE TR | 6,230 | 375,000 | 0.05% | ||
| 30 | JPMORGAN CHASE & CO | 5,792 | 392,000 | 0.06% | ||
| 31 | MACQUARIE INFRASTRUCTURE COR | 5,000 | 413,000 | 0.06% | ||
| 32 | PLAINS ALL AMERN PIPELINE L | 9,867 | 430,000 | 0.06% | ||
| 33 | ISHARES TR | 2,170 | 450,000 | 0.07% | ||
| 34 | MARKEL CORP | 570 | 456,000 | 0.07% | ||
| 35 | PROSHARES TR | 22,000 | 463,000 | 0.07% | ||
| 36 | PEPCO HOLDINGS INC | 17,564 | 473,000 | 0.07% | ||
| 37 | WALGREENS BOOTS ALLIANCE INC | 6,000 | 507,000 | 0.07% | ||
| 38 | AT&T INC | 14,972 | 532,000 | 0.08% | ||
| 39 | TC PIPELINES LP | 10,366 | 591,000 | 0.09% | ||
| 40 | SUN HYDRAULICS CORP COM | 15,853 | 604,000 | 0.09% | ||
| 41 | WAL-MART STORES INC | 8,949 | 635,000 | 0.09% | ||
| 42 | BANK NEW YORK MELLON CORP | 16,108 | 676,000 | 0.10% | ||
| 43 | ISHARES TR | 6,470 | 681,000 | 0.10% | ||
| 44 | BB&T CORP | 17,663 | 712,000 | 0.10% | ||
| 45 | PEPSICO INC | 8,204 | 766,000 | 0.11% | ||
| 46 | BCE INC | 18,443 | 784,000 | 0.11% | ||
| 47 | INTEL CORP | 26,578 | 808,000 | 0.12% | ||
| 48 | PFIZER INC | 24,695 | 828,000 | 0.12% | ||
| 49 | ENERPLUS CORP | 98,249 | 864,000 | 0.13% | ||
| 50 | CHEVRON CORP NEW | 9,107 | 879,000 | 0.13% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-15-004813, filed 2015.07.31).
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.
