| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | MEDTRONIC PLC | 8,019 | 646,000 | 0.10% | ||
| 102 | YUM BRANDS INC | 9,733 | 622,000 | 0.09% | ||
| 103 | KINDER MORGAN INC DEL | 28,314 | 616,000 | 0.09% | ||
| 104 | NEXTERA ENERGY INC | 4,670 | 599,000 | 0.09% | ||
| 105 | SUMMIT FINANCIAL GROUP INC COM | 27,720 | 597,000 | 0.09% | ||
| 106 | SPDR DOW JONES INDL AVRG ETF | 2,855 | 589,000 | 0.09% | ||
| 107 | 3M CO | 2,952 | 565,000 | 0.08% | ||
| 108 | BOEING CO | 3,180 | 562,000 | 0.08% | ||
| 109 | BLACKROCK CORPOR HI YLD FD I | 48,500 | 530,000 | 0.08% | ||
| 110 | OPPENHEIMER ROCHESTER SHRT TER | 135,031 | 504,000 | 0.08% | ||
| 111 | WESTERN ASSET HIGH INCOME OP | 98,110 | 494,000 | 0.07% | ||
| 112 | MCCORMICK CO INC | 5,000 | 487,000 | 0.07% | ||
| 113 | VANGUARD INDEX FDS | 4,474 | 484,000 | 0.07% | ||
| 114 | MCCORMICK & CO INC | 4,745 | 463,000 | 0.07% | ||
| 115 | MAGELLAN MIDSTREAM PRTNRS LP | 5,950 | 458,000 | 0.07% | ||
| 116 | VANGUARD WORLD FD | 3,365 | 456,000 | 0.07% | ||
| 117 | ISHARES TR | 3,963 | 451,000 | 0.07% | ||
| 118 | AEGON N V PFD 6.375 PERP/CALL | 17,645 | 450,000 | 0.07% | ||
| 119 | ISHARES TR | 3,315 | 448,000 | 0.07% | ||
| 120 | US BANCORP DEL | 8,699 | 448,000 | 0.07% | ||
| 121 | HCP INC | 13,929 | 436,000 | 0.07% | ||
| 122 | COLGATE PALMOLIVE CO | 5,542 | 406,000 | 0.06% | ||
| 123 | EMERSON ELEC CO | 6,662 | 399,000 | 0.06% | ||
| 124 | COSTCO WHSL CORP NEW | 2,355 | 395,000 | 0.06% | ||
| 125 | ISHARES TR | 2,109 | 395,000 | 0.06% | ||
| 126 | TJX COS INC NEW | 4,750 | 376,000 | 0.06% | ||
| 127 | ISHARES TR | 5,430 | 376,000 | 0.06% | ||
| 128 | ACCENTURE PLC IRELAND | 3,100 | 372,000 | 0.06% | ||
| 129 | ISHARES TR | 3,565 | 371,000 | 0.06% | ||
| 130 | ARCH CAP GROUP LTD | 3,900 | 370,000 | 0.06% | ||
| 131 | ISHARES TR | 2,888 | 364,000 | 0.05% | ||
| 132 | HONEYWELL INTL INC | 2,865 | 358,000 | 0.05% | ||
| 133 | SCHLUMBERGER LTD | 4,574 | 357,000 | 0.05% | ||
| 134 | V F CORP | 6,400 | 352,000 | 0.05% | ||
| 135 | VANGUARD WORLD FDS | 2,518 | 349,000 | 0.05% | ||
| 136 | SPDR INDEX SHS FDS | 8,770 | 342,000 | 0.05% | ||
| 137 | UNITED TECHNOLOGIES CORP | 2,984 | 335,000 | 0.05% | ||
| 138 | VISA INC | 3,534 | 314,000 | 0.05% | ||
| 139 | STARBUCKS CORP | 5,350 | 312,000 | 0.05% | ||
| 140 | PHILLIPS 66 | 3,866 | 306,000 | 0.05% | ||
| 141 | VANGUARD INDEX FDS | 3,000 | 300,000 | 0.04% | ||
| 142 | CANADIAN NATL RY CO | 4,000 | 296,000 | 0.04% | ||
| 143 | FISERV INC | 2,475 | 285,000 | 0.04% | ||
| 144 | EDWARDS LIFESCIENCES CORP | 3,000 | 282,000 | 0.04% | ||
| 145 | VANGUARD INDEX FDS | 2,312 | 280,000 | 0.04% | ||
| 146 | GOLDMAN SACHS GRP INC PFD SERIES B | 10,400 | 277,000 | 0.04% | ||
| 147 | PNC FINL SVCS GROUP INC | 2,258 | 272,000 | 0.04% | ||
| 148 | SIMON PPTY GROUP INC NEW | 1,562 | 269,000 | 0.04% | ||
| 149 | ALLIANZGI CONV & INCOME FD | 39,500 | 267,000 | 0.04% | ||
| 150 | SELECT SECTOR SPDR TR | 4,851 | 265,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-17-002538, filed 2017.05.15).
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.
