| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | BLACKROCK CORPOR HI YLD FD I | 48,500 | 541,000 | 0.08% | ||
| 102 | PARTNERRE LTD 6.5% XXX **CALLE | 20,605 | 533,000 | 0.08% | ||
| 103 | LOCKHEED MARTIN CORP | 2,525 | 512,000 | 0.08% | ||
| 104 | AQUA AMERICA INC | 18,732 | 494,000 | 0.08% | ||
| 105 | US BANCORP DEL | 11,274 | 492,000 | 0.08% | ||
| 106 | SANDY SPRING BANCORP INC COM | 18,400 | 483,000 | 0.08% | ||
| 107 | ISHARES INC | 14,425 | 479,000 | 0.07% | ||
| 108 | ALLIANZGI CONV & INCOME FD | 51,400 | 470,000 | 0.07% | ||
| 109 | ISHARES TR | 4,661 | 461,000 | 0.07% | ||
| 110 | SPDR DOW JONES INDL AVRG ETF | 2,581 | 458,000 | 0.07% | ||
| 111 | CISCO SYS INC | 16,450 | 453,000 | 0.07% | ||
| 112 | ISHARES TR | 2,589 | 448,000 | 0.07% | ||
| 113 | POWERSHARES QQQ TRUST | 4,140 | 437,000 | 0.07% | ||
| 114 | UNITEDHEALTH GROUP INC | 3,673 | 434,000 | 0.07% | ||
| 115 | MAGELLAN MIDSTREAM PRTNRS LP | 5,600 | 430,000 | 0.07% | ||
| 116 | PHILLIPS 66 | 5,441 | 428,000 | 0.07% | ||
| 117 | FORD MTR CO DEL | 25,534 | 412,000 | 0.06% | ||
| 118 | COLGATE PALMOLIVE CO | 5,866 | 407,000 | 0.06% | ||
| 119 | COSTCO WHSL CORP NEW | 2,600 | 394,000 | 0.06% | ||
| 120 | MARATHON PETE CORP | 3,840 | 393,000 | 0.06% | ||
| 121 | UNITED TECHNOLOGIES CORP | 3,330 | 390,000 | 0.06% | ||
| 122 | MCCORMICK CO INC | 5,000 | 388,000 | 0.06% | ||
| 123 | WISDOMTREE TR | 16,860 | 384,000 | 0.06% | ||
| 124 | PLAINS ALL AMERN PIPELINE L | 7,726 | 377,000 | 0.06% | ||
| 125 | ISHARES TR | 8,995 | 374,000 | 0.06% | ||
| 126 | TJX COS INC NEW | 5,230 | 366,000 | 0.06% | ||
| 127 | ISHARES TR | 1,057 | 363,000 | 0.06% | ||
| 128 | SIMON PPTY GROUP INC NEW | 1,749 | 342,000 | 0.05% | ||
| 129 | AEGON N V PFD 6.375 PERP/CALL | 13,400 | 341,000 | 0.05% | ||
| 130 | SYSCO CORP | 8,630 | 326,000 | 0.05% | ||
| 131 | PAYCHEX INC | 6,535 | 324,000 | 0.05% | ||
| 132 | BANK AMER CORP | 20,954 | 322,000 | 0.05% | ||
| 133 | BARD C R INC | 1,920 | 321,000 | 0.05% | ||
| 134 | WESTERN ASSET HIGH INCOME OP | 60,000 | 319,000 | 0.05% | ||
| 135 | VANGUARD WORLD FDS | 2,564 | 314,000 | 0.05% | ||
| 136 | ACCENTURE PLC IRELAND | 3,350 | 314,000 | 0.05% | ||
| 137 | ISHARES TR | 2,029 | 313,000 | 0.05% | ||
| 138 | Summit Financial Group, Inc. | 26,000 | 311,000 | 0.05% | ||
| 139 | VISA INC | 4,727 | 309,000 | 0.05% | ||
| 140 | OMEGA HEALTHCARE INVS INC | 7,505 | 304,000 | 0.05% | ||
| 141 | VANGUARD INDEX FDS | 3,177 | 302,000 | 0.05% | ||
| 142 | ROYAL DUTCH SHELL PLC | 5,030 | 300,000 | 0.05% | ||
| 143 | ISHARES TR | 6,710 | 298,000 | 0.05% | ||
| 144 | ISHARES MSCI ETF IRELAND CAPPD INVESTABLE | 7,875 | 293,000 | 0.05% | ||
| 145 | PUBLIC SVC ENTERPRISE GRP IN | 6,910 | 290,000 | 0.05% | ||
| 146 | DOW CHEM CO | 6,017 | 289,000 | 0.05% | ||
| 147 | OCCIDENTAL PETE CORP DEL | 3,880 | 283,000 | 0.04% | ||
| 148 | GENERAL MLS INC | 4,960 | 281,000 | 0.04% | ||
| 149 | NORFOLK SOUTHERN CORP | 2,700 | 278,000 | 0.04% | ||
| 150 | SPDR S&P 500 ETF TR | 1,347 | 278,000 | 0.04% |
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.
