| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SIRIUS XM HOLDINGS INC | 12,814 | 45,000 | 0.01% | ||
| 2 | VANGUARD INTL EQUITY INDEX F | 4,754 | 223,000 | 0.06% | ||
| 3 | LOCKHEED MARTIN CORP | 1,175 | 226,000 | 0.07% | ||
| 4 | VANGUARD WORLD FDS | 1,815 | 228,000 | 0.07% | ||
| 5 | PHILIP MORRIS INTL INC | 2,820 | 230,000 | 0.07% | ||
| 6 | SIMON PROPERTY GROUP | 1,340 | 244,000 | 0.07% | ||
| 7 | AMERICAN EXPRESS CO | 2,660 | 247,000 | 0.07% | ||
| 8 | PFIZER INC | 8,260 | 257,000 | 0.07% | ||
| 9 | ISHARES TR | 3,250 | 258,000 | 0.08% | ||
| 10 | RYMAN HOSPITALITY PPTYS INC | 5,114 | 270,000 | 0.08% | ||
| 11 | ISHARES TRUST NEW ZEALAND ETF | 7,000 | 280,000 | 0.08% | ||
| 12 | ROYAL BK CDA MONTREAL QUE | 4,100 | 283,000 | 0.08% | ||
| 13 | ROYAL DUTCH SHELL PLC | 4,500 | 301,000 | 0.09% | ||
| 14 | F N B CORP COM | 22,658 | 302,000 | 0.09% | ||
| 15 | NUCOR CORP | 6,178 | 303,000 | 0.09% | ||
| 16 | MCDONALDS CORP | 3,459 | 324,000 | 0.09% | ||
| 17 | COLGATE PALMOLIVE CO | 5,000 | 346,000 | 0.10% | ||
| 18 | HASBRO INC | 6,300 | 346,000 | 0.10% | ||
| 19 | CONOCOPHILLIPS | 5,172 | 357,000 | 0.10% | ||
| 20 | INTL PAPER CO | 6,750 | 362,000 | 0.11% | ||
| 21 | YUM BRANDS INC | 5,066 | 369,000 | 0.11% | ||
| 22 | JPMORGAN CHASE & CO | 5,994 | 375,000 | 0.11% | ||
| 23 | SUSQUEHANNA BANCSHARES INC | 28,000 | 376,000 | 0.11% | ||
| 24 | NORFOLK SOUTHN CORP | 3,500 | 384,000 | 0.11% | ||
| 25 | iShares MSCI Spain Capped ETF | 11,695 | 405,000 | 0.12% | ||
| 26 | RAYMOND JAMES FINANC | 7,300 | 418,000 | 0.12% | ||
| 27 | MARRIOTT INTL | 5,430 | 424,000 | 0.12% | ||
| 28 | APPLE INC | 3,868 | 427,000 | 0.12% | ||
| 29 | ISHARES INC | 13,467 | 427,000 | 0.12% | ||
| 30 | OCCIDENTAL PETE CORP DEL | 5,454 | 440,000 | 0.13% | ||
| 31 | AETNA INC NEW | 5,100 | 453,000 | 0.13% | ||
| 32 | REYNOLDS AMERICAN INC | 7,193 | 462,000 | 0.13% | ||
| 33 | JOHNSON & JOHNSON | 4,803 | 502,000 | 0.15% | ||
| 34 | DOMINION ENERGY INC | 6,641 | 511,000 | 0.15% | ||
| 35 | ISHARES TR | 4,980 | 516,000 | 0.15% | ||
| 36 | INTERNATIONAL BUSINESS MACHS | 3,366 | 540,000 | 0.16% | ||
| 37 | TRONOX LTD SHS CL A | 25,043 | 598,000 | 0.17% | ||
| 38 | CHEVRON CORP NEW | 5,774 | 648,000 | 0.19% | ||
| 39 | PEPSICO INC | 6,871 | 650,000 | 0.19% | ||
| 40 | ALTRIA GROUP INC | 13,877 | 684,000 | 0.20% | ||
| 41 | Corrections Corp America Com | 23,150 | 841,000 | 0.24% | ||
| 42 | SPDR S&P 500 ETF TR | 4,127 | 848,000 | 0.25% | ||
| 43 | VANGUARD MALVERN FDS | 17,940 | 865,000 | 0.25% | ||
| 44 | ISHARES TR | 8,745 | 997,000 | 0.29% | ||
| 45 | FIRST TR EXCHANGE TRADED FD | 16,595 | 1,001,000 | 0.29% | ||
| 46 | EXXON MOBIL CORP | 10,970 | 1,014,000 | 0.30% | ||
| 47 | UDR INC | 33,573 | 1,035,000 | 0.30% | ||
| 48 | GENERAL ELECTRIC CO | 41,130 | 1,039,000 | 0.30% | ||
| 49 | VERIZON COMMUNICATIONS INC | 23,188 | 1,085,000 | 0.32% | ||
| 50 | KRAFT HEINZ CO COM | 18,683 | 1,171,000 | 0.34% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001085146-15-000825, filed 2015.03.06).
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.
