| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NOVAVAX INC COM | 15,000 | 126,000 | 0.02% | ||
| 2 | HANCOCK JOHN PREMUIM DIV FD | 10,000 | 137,000 | 0.02% | ||
| 3 | CSX CORP | 7,779 | 202,000 | 0.03% | ||
| 4 | CONOCOPHILLIPS | 4,386 | 205,000 | 0.03% | ||
| 5 | MERCK & CO INC | 3,902 | 206,000 | 0.03% | ||
| 6 | ISHARES TR | 1,011 | 207,000 | 0.03% | ||
| 7 | BRISTOL MYERS SQUIBB CO | 3,005 | 207,000 | 0.03% | ||
| 8 | ACCENTURE PLC IRELAND | 2,075 | 217,000 | 0.03% | ||
| 9 | LILLY ELI & CO | 2,590 | 218,000 | 0.03% | ||
| 10 | PHILLIPS 66 | 2,679 | 219,000 | 0.03% | ||
| 11 | PLAINS ALL AMERN PIPELINE L | 9,867 | 228,000 | 0.03% | ||
| 12 | COLGATE PALMOLIVE CO | 3,504 | 233,000 | 0.03% | ||
| 13 | BIOGEN INC | 760 | 233,000 | 0.03% | ||
| 14 | CROSS TIMBERS RTY TR | 18,050 | 235,000 | 0.04% | ||
| 15 | PHILIP MORRIS INTL INC | 2,706 | 238,000 | 0.04% | ||
| 16 | ISHARES TR | 2,568 | 255,000 | 0.04% | ||
| 17 | COCA COLA CO | 6,156 | 264,000 | 0.04% | ||
| 18 | ISHARES TR | 10,000 | 271,000 | 0.04% | ||
| 19 | CVS HEALTH CORP | 2,908 | 284,000 | 0.04% | ||
| 20 | Horsehead Holding Corp. | 140,450 | 288,000 | 0.04% | ||
| 21 | AUTOZONE INC | 400 | 297,000 | 0.04% | ||
| 22 | NORFOLK SOUTHN CORP | 3,648 | 309,000 | 0.05% | ||
| 23 | MONSANTO CO NEW | 3,145 | 310,000 | 0.05% | ||
| 24 | NETSCOUT SYS INC | 10,459 | 321,000 | 0.05% | ||
| 25 | WISDOMTREE TR | 6,988 | 326,000 | 0.05% | ||
| 26 | BLACKROCK TAX MUNICPAL BD TR SHS | 16,430 | 345,000 | 0.05% | ||
| 27 | WISDOMTREE TR | 6,230 | 362,000 | 0.05% | ||
| 28 | MACQUARIE INFRASTRUCTURE COR | 5,000 | 363,000 | 0.05% | ||
| 29 | JPMORGAN CHASE & CO | 6,382 | 421,000 | 0.06% | ||
| 30 | O REILLY AUTOMOTIVE INC NEW | 1,675 | 424,000 | 0.06% | ||
| 31 | PEPCO HOLDINGS INC | 16,364 | 426,000 | 0.06% | ||
| 32 | PROSHARES ULTRASHORT S&P 500 | 22,000 | 438,000 | 0.07% | ||
| 33 | ENBRIDGE ENERGY PARTNERS L P | 19,794 | 457,000 | 0.07% | ||
| 34 | SUN HYDRAULICS CORP COM | 14,720 | 467,000 | 0.07% | ||
| 35 | MARKEL CORP | 570 | 504,000 | 0.08% | ||
| 36 | WALGREENS BOOTS ALLIANCE INC | 6,000 | 511,000 | 0.08% | ||
| 37 | DANAHER CORP DEL | 6,455 | 600,000 | 0.09% | ||
| 38 | WAL-MART STORES INC | 9,979 | 612,000 | 0.09% | ||
| 39 | ISHARES TR | 5,988 | 626,000 | 0.09% | ||
| 40 | AT&T INC | 18,186 | 626,000 | 0.09% | ||
| 41 | WILLIAMS COS INC DEL | 24,700 | 635,000 | 0.10% | ||
| 42 | BCE INC | 17,028 | 658,000 | 0.10% | ||
| 43 | BANK NEW YORK MELLON CORP | 17,108 | 705,000 | 0.11% | ||
| 44 | PFIZER INC | 24,839 | 802,000 | 0.12% | ||
| 45 | PEPSICO INC | 8,104 | 810,000 | 0.12% | ||
| 46 | WELLS FARGO & CO NEW | 15,172 | 825,000 | 0.12% | ||
| 47 | INTEL CORP | 24,828 | 855,000 | 0.13% | ||
| 48 | CHEVRON CORP NEW | 9,635 | 867,000 | 0.13% | ||
| 49 | NUVEEN FLOATING RATE INCOME | 84,842 | 869,000 | 0.13% | ||
| 50 | CIGNA CORPORATION | 5,967 | 873,000 | 0.13% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-16-009739, filed 2016.02.09).
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.
