| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | BLACKROCK CORPOR HI YLD FD I | 48,500 | 523,000 | 0.08% | ||
| 102 | SANDY SPRING BANCORP INC COM | 18,400 | 515,000 | 0.08% | ||
| 103 | Rock-Tenn Co Cl A 2stock Election Fr Cusip 77273920 | 8,555 | 515,000 | 0.08% | ||
| 104 | UNITEDHEALTH GROUP INC | 4,173 | 509,000 | 0.08% | ||
| 105 | CISCO SYS INC | 18,406 | 505,000 | 0.08% | ||
| 106 | PARTNERRE LTD 6.5% XXX **CALLE | 19,005 | 478,000 | 0.07% | ||
| 107 | ISHARES INC | 14,425 | 472,000 | 0.07% | ||
| 108 | ISHARES TR | 4,661 | 462,000 | 0.07% | ||
| 109 | AQUA AMERICA INC | 18,732 | 459,000 | 0.07% | ||
| 110 | SPDR DOW JONES INDL AVRG ETF | 2,581 | 454,000 | 0.07% | ||
| 111 | ALLIANZGI CONV & INCOME FD | 55,225 | 448,000 | 0.07% | ||
| 112 | POWERSHARES QQQ TRUST | 4,140 | 443,000 | 0.07% | ||
| 113 | PHILLIPS 66 | 5,441 | 438,000 | 0.07% | ||
| 114 | MCCORMICK & CO INC | 5,400 | 437,000 | 0.07% | ||
| 115 | US BANCORP DEL | 9,759 | 424,000 | 0.07% | ||
| 116 | ISHARES TR | 2,439 | 415,000 | 0.06% | ||
| 117 | MAGELLAN MIDSTREAM PRTNRS LP | 5,600 | 411,000 | 0.06% | ||
| 118 | AEGON N V PFD 6.375 PERP/CALL | 16,100 | 405,000 | 0.06% | ||
| 119 | MCCORMICK CO INC | 5,000 | 405,000 | 0.06% | ||
| 120 | MARATHON PETE CORP | 7,680 | 402,000 | 0.06% | ||
| 121 | COSTCO WHSL CORP NEW | 2,900 | 392,000 | 0.06% | ||
| 122 | PAYCHEX INC | 7,715 | 362,000 | 0.06% | ||
| 123 | Hospitality PPTYS TR | 14,145 | 361,000 | 0.06% | ||
| 124 | UNITED TECHNOLOGIES CORP | 3,221 | 357,000 | 0.06% | ||
| 125 | COLGATE PALMOLIVE CO | 5,393 | 353,000 | 0.05% | ||
| 126 | ISHARES TR | 10,775 | 350,000 | 0.05% | ||
| 127 | FORD MTR CO DEL | 23,132 | 347,000 | 0.05% | ||
| 128 | ISHARES TR | 8,995 | 346,000 | 0.05% | ||
| 129 | SYSCO CORP | 9,555 | 345,000 | 0.05% | ||
| 130 | ISHARES TR | 927 | 342,000 | 0.05% | ||
| 131 | ROYAL DUTCH SHELL PLC | 5,980 | 341,000 | 0.05% | ||
| 132 | BARD C R INC | 1,920 | 328,000 | 0.05% | ||
| 133 | TJX COS INC NEW | 4,930 | 326,000 | 0.05% | ||
| 134 | ACCENTURE PLC IRELAND | 3,350 | 324,000 | 0.05% | ||
| 135 | BANK AMER CORP | 18,803 | 320,000 | 0.05% | ||
| 136 | VISA INC | 4,745 | 319,000 | 0.05% | ||
| 137 | PLAINS ALL AMERN PIPELINE L | 7,188 | 313,000 | 0.05% | ||
| 138 | ISHARES TR | 6,710 | 309,000 | 0.05% | ||
| 139 | WESTERN ASSET HIGH INCOME OP | 60,000 | 309,000 | 0.05% | ||
| 140 | ISHARES MSCI ETF IRELAND CAPPD INVESTABLE | 7,875 | 308,000 | 0.05% | ||
| 141 | SIMON PPTY GROUP INC NEW | 1,750 | 303,000 | 0.05% | ||
| 142 | OCCIDENTAL PETE CORP DEL | 3,880 | 302,000 | 0.05% | ||
| 143 | Summit Financial Group, Inc. | 26,000 | 291,000 | 0.05% | ||
| 144 | GENERAL MLS INC | 5,186 | 289,000 | 0.04% | ||
| 145 | DOW CHEM CO | 5,446 | 279,000 | 0.04% | ||
| 146 | BUCKEYE PARTNERS L P | 3,755 | 278,000 | 0.04% | ||
| 147 | TARGET CORP | 3,313 | 270,000 | 0.04% | ||
| 148 | Goldman Sachs- Series B Pfd. 6 | 10,400 | 263,000 | 0.04% | ||
| 149 | ARCH CAP GROUP LTD | 3,900 | 261,000 | 0.04% | ||
| 150 | OMEGA HEALTHCARE INVS INC | 7,370 | 253,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-15-004359, filed 2015.08.12).
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.
