| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | AEGON N V PFD 6.375 PERP/CALL | 13,400 | 341,000 | 0.05% | ||
| 52 | SIMON PPTY GROUP INC NEW | 1,749 | 342,000 | 0.05% | ||
| 53 | ISHARES TR | 1,057 | 363,000 | 0.06% | ||
| 54 | TJX COS INC NEW | 5,230 | 366,000 | 0.06% | ||
| 55 | ISHARES TR | 8,995 | 374,000 | 0.06% | ||
| 56 | PLAINS ALL AMERN PIPELINE L | 7,726 | 377,000 | 0.06% | ||
| 57 | WISDOMTREE TR | 16,860 | 384,000 | 0.06% | ||
| 58 | MCCORMICK CO INC | 5,000 | 388,000 | 0.06% | ||
| 59 | UNITED TECHNOLOGIES CORP | 3,330 | 390,000 | 0.06% | ||
| 60 | MARATHON PETE CORP | 3,840 | 393,000 | 0.06% | ||
| 61 | COSTCO WHSL CORP NEW | 2,600 | 394,000 | 0.06% | ||
| 62 | COLGATE PALMOLIVE CO | 5,866 | 407,000 | 0.06% | ||
| 63 | FORD MTR CO DEL | 25,534 | 412,000 | 0.06% | ||
| 64 | PHILLIPS 66 | 5,441 | 428,000 | 0.07% | ||
| 65 | MAGELLAN MIDSTREAM PRTNRS LP | 5,600 | 430,000 | 0.07% | ||
| 66 | UNITEDHEALTH GROUP INC | 3,673 | 434,000 | 0.07% | ||
| 67 | POWERSHARES QQQ TRUST | 4,140 | 437,000 | 0.07% | ||
| 68 | ISHARES TR | 2,589 | 448,000 | 0.07% | ||
| 69 | CISCO SYS INC | 16,450 | 453,000 | 0.07% | ||
| 70 | SPDR DOW JONES INDL AVRG ETF | 2,581 | 458,000 | 0.07% | ||
| 71 | ISHARES TR | 4,661 | 461,000 | 0.07% | ||
| 72 | ALLIANZGI CONV & INCOME FD | 51,400 | 470,000 | 0.07% | ||
| 73 | ISHARES INC | 14,425 | 479,000 | 0.07% | ||
| 74 | SANDY SPRING BANCORP INC COM | 18,400 | 483,000 | 0.08% | ||
| 75 | US BANCORP DEL | 11,274 | 492,000 | 0.08% | ||
| 76 | AQUA AMERICA INC | 18,732 | 494,000 | 0.08% | ||
| 77 | LOCKHEED MARTIN CORP | 2,525 | 512,000 | 0.08% | ||
| 78 | PARTNERRE LTD 6.5% XXX **CALLE | 20,605 | 533,000 | 0.08% | ||
| 79 | BLACKROCK CORPOR HI YLD FD I | 48,500 | 541,000 | 0.08% | ||
| 80 | MCCORMICK & CO INC | 7,225 | 557,000 | 0.09% | ||
| 81 | ISHARES TR | 4,725 | 575,000 | 0.09% | ||
| 82 | ORACLE CORP | 13,879 | 599,000 | 0.09% | ||
| 83 | ISHARES TR | 15,685 | 630,000 | 0.10% | ||
| 84 | CALAMOS CONV & HIGH INCOME F | 45,890 | 650,000 | 0.10% | ||
| 85 | ENBRIDGE ENERGY PARTNERS L P | 18,150 | 653,000 | 0.10% | ||
| 86 | DISNEY WALT CO | 6,655 | 698,000 | 0.11% | ||
| 87 | KAYNE ANDERSON MLP INVT CO | 19,690 | 699,000 | 0.11% | ||
| 88 | DANAHER CORP DEL | 8,850 | 751,000 | 0.12% | ||
| 89 | NEXTERA ENERGY INC | 7,430 | 773,000 | 0.12% | ||
| 90 | 3M CO | 4,709 | 777,000 | 0.12% | ||
| 91 | GALLAGHER ARTHUR J & CO | 17,155 | 802,000 | 0.13% | ||
| 92 | CVS HEALTH CORP | 7,898 | 815,000 | 0.13% | ||
| 93 | SUBURBAN PROPANE PARTNERS LP COM USD1 | 19,975 | 858,000 | 0.13% | ||
| 94 | LOWES COS INC | 12,057 | 897,000 | 0.14% | ||
| 95 | CINCINNATI FINL CORP | 17,335 | 924,000 | 0.14% | ||
| 96 | ALLIANCEBERNSTEIN GLOBAL HIG | 73,615 | 925,000 | 0.14% | ||
| 97 | DOMINION ENERGY INC | 13,637 | 967,000 | 0.15% | ||
| 98 | WASHINGTON REAL ESTATE INVT | 35,225 | 973,000 | 0.15% | ||
| 99 | CONSOLIDATED EDISON INC | 16,516 | 1,007,000 | 0.16% | ||
| 100 | ISHARES TR | 9,924 | 1,106,000 | 0.17% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-15-002716, filed 2015.05.14).
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.
