| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ISHARES TR | 17,022 | 661,000 | 0.02% | ||
| 102 | GENERAL ELECTRIC CO | 19,000 | 592,000 | 0.02% | ||
| 103 | SUNTRUST BKS INC | 13,100 | 561,000 | 0.02% | ||
| 104 | INTEL CORP | 16,050 | 553,000 | 0.02% | ||
| 105 | ALTRIA GROUP INC | 8,770 | 511,000 | 0.02% | ||
| 106 | BARCLAYS ETN SELECT MLP ETN | 26,050 | 485,000 | 0.02% | ||
| 107 | ROYAL DUTCH SHELL PLC | 9,700 | 444,000 | 0.02% | ||
| 108 | PHILIP MORRIS INTL INC | 4,932 | 434,000 | 0.02% | ||
| 109 | ARES CAPITAL CORP | 30,000 | 428,000 | 0.02% | ||
| 110 | ZUMIEZ INC | 27,421 | 415,000 | 0.01% | ||
| 111 | MICROSOFT CORP | 7,387 | 410,000 | 0.01% | ||
| 112 | BERKSHIRE HATHAWAY INC DEL | 2 | 396,000 | 0.01% | ||
| 113 | AUTOMATIC DATA PROCESSING IN | 4,443 | 376,000 | 0.01% | ||
| 114 | FRANKLIN RESOURCES INC | 8,746 | 322,000 | 0.01% | ||
| 115 | DEVON ENERGY CORP NEW | 10,000 | 320,000 | 0.01% | ||
| 116 | FIRST LONG IS CORP | 10,270 | 308,000 | 0.01% | ||
| 117 | PLAINS ALL AMERN PIPELINE L | 13,200 | 305,000 | 0.01% | ||
| 118 | EOG RES INC | 4,210 | 298,000 | 0.01% | ||
| 119 | YUM BRANDS INC | 4,000 | 292,000 | 0.01% | ||
| 120 | ALPHABET INC | 376 | 285,000 | 0.01% | ||
| 121 | HEWLETT PACKARD ENTERPRISE C | 18,231 | 277,000 | 0.01% | ||
| 122 | ALPHABET INC | 350 | 272,000 | 0.01% | ||
| 123 | MCCORMICK & CO INC | 2,600 | 222,000 | 0.01% | ||
| 124 | Bank of America Corp Warrants Exp 01/16/19 | 38,000 | 221,000 | 0.01% | ||
| 125 | PROSPECT CAPITAL CORPORATION | 31,500 | 220,000 | 0.01% | ||
| 126 | HP INC | 18,231 | 216,000 | 0.01% | ||
| 127 | DIAGEO P L C | 1,863 | 203,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950103-16-011147, filed 2016.02.16).
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.
