| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | CLAYMORE EXCHANGE TRD FD TR | 41,156 | 1,022,000 | 0.57% | ||
| 52 | OCCIDENTAL PETE CORP DEL | 13,117 | 991,000 | 0.55% | ||
| 53 | SOUTH STATE CORP COM USD2.5 | 14,396 | 980,000 | 0.55% | ||
| 54 | FASTENAL CO | 22,002 | 977,000 | 0.54% | ||
| 55 | TEVA PHARMACEUTICAL INDS LTD | 19,377 | 973,000 | 0.54% | ||
| 56 | CLAYMORE EXCHANGE TRD FD TR | 37,384 | 966,000 | 0.54% | ||
| 57 | JPMORGAN CHASE & CO | 15,424 | 958,000 | 0.53% | ||
| 58 | MCDONALDS CORP | 7,864 | 946,000 | 0.53% | ||
| 59 | CHEVRON CORP NEW | 8,647 | 906,000 | 0.51% | ||
| 60 | ABBVIE INC | 14,483 | 897,000 | 0.50% | ||
| 61 | THERMO FISHER SCIENTIFIC INC | 6,050 | 894,000 | 0.50% | ||
| 62 | SELECT SECTOR SPDR TR | 16,959 | 890,000 | 0.50% | ||
| 63 | COACH INC | 21,385 | 871,000 | 0.49% | ||
| 64 | DNP SELECT INCOME FD INC | 81,183 | 862,000 | 0.48% | ||
| 65 | SKYWORKS SOLUTIONS INC | 13,216 | 836,000 | 0.47% | ||
| 66 | SELECT SECTOR SPDR TR | 19,190 | 832,000 | 0.46% | ||
| 67 | BB&T CORP | 22,825 | 813,000 | 0.45% | ||
| 68 | HCP INC | 22,224 | 786,000 | 0.44% | ||
| 69 | BOEING CO | 6,047 | 785,000 | 0.44% | ||
| 70 | CAPITAL ONE FINL CORP | 11,702 | 743,000 | 0.41% | ||
| 71 | SELECT SECTOR SPDR TR | 10,307 | 703,000 | 0.39% | ||
| 72 | JOHNSON CTLS INTL PLC | 15,725 | 696,000 | 0.39% | ||
| 73 | STANLEY BLACK &DECKER INC | 6,208 | 690,000 | 0.38% | ||
| 74 | POWERSHARES ETF TRUST II | 29,952 | 688,000 | 0.38% | ||
| 75 | Spectra Energy Corp Com | 18,697 | 685,000 | 0.38% | ||
| 76 | SHIRE PLC | 3,659 | 674,000 | 0.38% | ||
| 77 | Alcoa | 72,715 | 674,000 | 0.38% | ||
| 78 | NUVEEN SR INCOME FD | 110,093 | 665,000 | 0.37% | ||
| 79 | iPath S&P 500 VIX Short-Term F | 47,901 | 662,000 | 0.37% | ||
| 80 | ISHARES TR | 4,609 | 661,000 | 0.37% | ||
| 81 | COSTCO WHSL CORP NEW | 4,096 | 643,000 | 0.36% | ||
| 82 | ALPHABET INC | 920 | 637,000 | 0.36% | ||
| 83 | INVESTORS TITLE CO NC COM | 6,649 | 633,000 | 0.35% | ||
| 84 | ANTHEM INC | 4,806 | 631,000 | 0.35% | ||
| 85 | FIRST BANCORP N C COM | 35,714 | 628,000 | 0.35% | ||
| 86 | L-3 Communications Hldgs | 4,276 | 627,000 | 0.35% | ||
| 87 | CLAYMORE EXCHANGE TRD FD TR | 27,558 | 627,000 | 0.35% | ||
| 88 | FACEBOOK INC | 5,441 | 622,000 | 0.35% | ||
| 89 | LINCOLN NATL CORP IND | 15,720 | 609,000 | 0.34% | ||
| 90 | JPMORGAN CHASE & CO | 18,903 | 601,000 | 0.34% | ||
| 91 | MCCORMICK & CO INC | 5,539 | 591,000 | 0.33% | ||
| 92 | SELECT SECTOR SPDR TR | 12,719 | 589,000 | 0.33% | ||
| 93 | BLOCK H & R INC | 25,040 | 576,000 | 0.32% | ||
| 94 | VANGUARD TAX-MANAGED FDS | 15,793 | 558,000 | 0.31% | ||
| 95 | ISHARES TR | 13,462 | 537,000 | 0.30% | ||
| 96 | CLAYMORE EXCHANGE TRD FD TR | 24,990 | 536,000 | 0.30% | ||
| 97 | BLACKROCK LIMITED DURATION INCORPORATED TR COM SHS | 35,070 | 535,000 | 0.30% | ||
| 98 | NUVEEN FLOATING RATE INCOME | 50,119 | 518,000 | 0.29% | ||
| 99 | NUVEEN PREFERRED SECURITIES | 55,305 | 512,000 | 0.29% | ||
| 100 | BRISTOL MYERS SQUIBB CO | 6,919 | 509,000 | 0.28% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001379119-16-000008, filed 2016.07.27).
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.
