| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMERICAN SHARED HOSPITAL SVC | 30,000 | 78,000 | 0.02% | ||
| 2 | PEMBINA PIPELINE CORP | 4,800 | 206,000 | 0.05% | ||
| 3 | ACCESS MIDSTREAM PARTNERS LP | 3,400 | 216,000 | 0.05% | ||
| 4 | SPDR S&P MIDCAP 400 ETF TR | 870 | 227,000 | 0.06% | ||
| 5 | UNITED TECHNOLOGIES CORP | 1,995 | 230,000 | 0.06% | ||
| 6 | PFIZER INC | 7,934 | 235,000 | 0.06% | ||
| 7 | ORACLE CORP | 6,358 | 258,000 | 0.06% | ||
| 8 | Duke Energy (.48) | 3,546 | 263,000 | 0.06% | ||
| 9 | ROYAL BK CDA MONTREAL QUE | 3,725 | 266,000 | 0.06% | ||
| 10 | AT&T INC | 7,799 | 276,000 | 0.07% | ||
| 11 | PROCTER AND GAMBLE CO | 3,691 | 290,000 | 0.07% | ||
| 12 | MERCK & CO INC | 5,029 | 291,000 | 0.07% | ||
| 13 | SCHWAB U.S. BROAD MARKET ETF | 6,509 | 311,000 | 0.08% | ||
| 14 | PHILLIPS 66 | 3,886 | 313,000 | 0.08% | ||
| 15 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 3,093 | 341,000 | 0.08% | ||
| 16 | PPL CORP | 9,597 | 341,000 | 0.08% | ||
| 17 | GOLAR LNG LTD | 5,825 | 350,000 | 0.09% | ||
| 18 | WAL-MART STORES INC | 4,675 | 351,000 | 0.09% | ||
| 19 | D R Horton Inc | 14,400 | 354,000 | 0.09% | ||
| 20 | VANGUARD INTL EQUITY INDEX F | 8,350 | 360,000 | 0.09% | ||
| 21 | COMPASS MINERALS INTL INC | 4,000 | 383,000 | 0.09% | ||
| 22 | RAYMOND JAMES FINANC | 7,860 | 399,000 | 0.10% | ||
| 23 | Equity Residential Properties | 6,348 | 400,000 | 0.10% | ||
| 24 | ATMOS ENERGY CORP | 7,795 | 416,000 | 0.10% | ||
| 25 | Equitable Resources Inc | 4,000 | 428,000 | 0.10% | ||
| 26 | COLUMBIA BKG SYS INC COM | 18,000 | 474,000 | 0.12% | ||
| 27 | VALERO ENERGY CORP NEW | 9,574 | 480,000 | 0.12% | ||
| 28 | KIMBERLY CLARK CORP | 4,430 | 493,000 | 0.12% | ||
| 29 | KINDER MORGAN MANAGEMENT LLC | 6,387 | 504,000 | 0.12% | ||
| 30 | MICROSOFT CORP | 12,581 | 525,000 | 0.13% | ||
| 31 | VANGUARD WHITEHALL FDS | 9,465 | 628,000 | 0.15% | ||
| 32 | GENERAL ELECTRIC CO | 25,879 | 680,000 | 0.17% | ||
| 33 | SCHLUMBERGER LTD | 6,040 | 712,000 | 0.17% | ||
| 34 | HALLIBURTON CO | 11,184 | 794,000 | 0.19% | ||
| 35 | ISHARES TR | 7,628 | 855,000 | 0.21% | ||
| 36 | HOME DEPOT INC | 10,635 | 861,000 | 0.21% | ||
| 37 | THERMO FISHER SCIENTIFIC INC | 8,118 | 958,000 | 0.23% | ||
| 38 | ISHARES TR | 9,470 | 1,001,000 | 0.24% | ||
| 39 | BANK AMER CORP | 65,546 | 1,007,000 | 0.25% | ||
| 40 | BB&T CORP | 27,562 | 1,087,000 | 0.26% | ||
| 41 | COCA COLA CO | 27,376 | 1,160,000 | 0.28% | ||
| 42 | DOLLAR TREE INC | 21,505 | 1,171,000 | 0.28% | ||
| 43 | PowerShares High Dividend | 98,965 | 1,268,000 | 0.31% | ||
| 44 | UBS AG JERSEY BRH | 29,540 | 1,317,000 | 0.32% | ||
| 45 | JPMORGAN CHASE & CO | 25,155 | 1,449,000 | 0.35% | ||
| 46 | BECTON DICKINSON & CO | 12,361 | 1,462,000 | 0.36% | ||
| 47 | Fidus Investment Corp | 75,224 | 1,545,000 | 0.38% | ||
| 48 | PPG INDS INC | 7,512 | 1,579,000 | 0.38% | ||
| 49 | POWERSHARES EXCHANGE TRADED FD TR DYNAMIC MARKET PORT | 23,000 | 1,677,000 | 0.41% | ||
| 50 | Exxon Mobil Corp | 17,552 | 1,767,000 | 0.43% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001388409-14-000003, filed 2014.08.14).
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.
