| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ALPHA NATURAL RESOURCES | 10,000 | 10,000 | 0.00% | ||
| 2 | COMMUNITY BANKERS TR CORP | 24,895 | 109,000 | 0.02% | ||
| 3 | UMH PPTYS INC | 14,525 | 146,000 | 0.02% | ||
| 4 | CHECK POINT SOFTWARE TECH LT | 2,500 | 205,000 | 0.03% | ||
| 5 | HONEYWELL INTL INC | 2,050 | 214,000 | 0.03% | ||
| 6 | BERKSHIRE HATHAWAY INC DEL | 1 | 217,000 | 0.03% | ||
| 7 | ABBVIE INC | 3,830 | 224,000 | 0.03% | ||
| 8 | INTERNATIONAL BUSINESS MACHS | 1,400 | 225,000 | 0.03% | ||
| 9 | ACCENTURE PLC IRELAND | 2,500 | 234,000 | 0.04% | ||
| 10 | SOUTHERN CO | 5,320 | 236,000 | 0.04% | ||
| 11 | ATMOS ENERGY CORP | 4,300 | 238,000 | 0.04% | ||
| 12 | AUTODESK INC | 4,300 | 252,000 | 0.04% | ||
| 13 | UDR INC | 7,563 | 257,000 | 0.04% | ||
| 14 | Plains Gp Hldgs Lp Npv A | 9,100 | 258,000 | 0.04% | ||
| 15 | TOYOTA MOTOR CORP | 1,900 | 266,000 | 0.04% | ||
| 16 | TARGET CORP | 3,401 | 279,000 | 0.04% | ||
| 17 | COSTCO WHSL CORP NEW | 1,872 | 284,000 | 0.04% | ||
| 18 | AKAMAI TECHNOLOGIES INC | 4,000 | 284,000 | 0.04% | ||
| 19 | WASTE MGMT INC DEL | 5,400 | 293,000 | 0.04% | ||
| 20 | BARD C R INC | 1,809 | 303,000 | 0.05% | ||
| 21 | PLAINS ALL AMERN PIPELINE L | 6,825 | 333,000 | 0.05% | ||
| 22 | LOWES COS INC | 4,485 | 334,000 | 0.05% | ||
| 23 | GALLAGHER ARTHUR J & CO | 7,410 | 346,000 | 0.05% | ||
| 24 | LEGGETT &PLATT INC | 8,000 | 369,000 | 0.06% | ||
| 25 | BRISTOL MYERS SQUIBB CO | 6,149 | 397,000 | 0.06% | ||
| 26 | MCDONALDS CORP | 4,100 | 400,000 | 0.06% | ||
| 27 | PEPSICO INC | 4,423 | 423,000 | 0.06% | ||
| 28 | CONAGRA BRANDS INC | 11,865 | 433,000 | 0.06% | ||
| 29 | FEDERATED HERMES INC CL B | 12,900 | 437,000 | 0.07% | ||
| 30 | DUKE ENERGY CORP NEW | 6,091 | 468,000 | 0.07% | ||
| 31 | GENERAL MTRS CO | 24,926 | 490,000 | 0.07% | ||
| 32 | LORILLARD | 7,560 | 494,000 | 0.07% | ||
| 33 | SPDR SER TR | 7,000 | 547,000 | 0.08% | ||
| 34 | KRAFT HEINZ CO COM | 6,340 | 552,000 | 0.08% | ||
| 35 | ISHARES TRUST S&P 100 ETF | 6,120 | 552,000 | 0.08% | ||
| 36 | COCA COLA CO | 14,550 | 590,000 | 0.09% | ||
| 37 | PROCTER AND GAMBLE CO | 7,216 | 591,000 | 0.09% | ||
| 38 | GENERAL MTRS CO | 24,926 | 692,000 | 0.10% | ||
| 39 | MAGELLAN MIDSTREAM PRTNRS LP | 9,200 | 706,000 | 0.11% | ||
| 40 | DU PONT E I DE NEMOURS & CO | 10,200 | 729,000 | 0.11% | ||
| 41 | SPDR S&P 500 ETF TR | 3,820 | 789,000 | 0.12% | ||
| 42 | AMERICAN EXPRESS CO | 10,242 | 800,000 | 0.12% | ||
| 43 | MERCK & CO INC | 14,060 | 808,000 | 0.12% | ||
| 44 | ISHARES TR | 8,535 | 844,000 | 0.13% | ||
| 45 | GOOGLE INC | 1,945 | 1,066,000 | 0.16% | ||
| 46 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 1,930 | 1,071,000 | 0.16% | ||
| 47 | CVS HEALTH CORP | 11,414 | 1,178,000 | 0.18% | ||
| 48 | Vantage Drilling Company | 4,145,055 | 1,358,000 | 0.20% | ||
| 49 | ENTERPRISE PRODS PARTNERS L | 44,120 | 1,453,000 | 0.22% | ||
| 50 | COLGATE PALMOLIVE CO | 24,887 | 1,726,000 | 0.26% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-15-002337, filed 2015.05.04).
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.
