| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | WAL-MART STORES INC | 8,610 | 558,000 | 0.09% | ||
| 102 | ABBVIE INC | 10,351 | 563,000 | 0.09% | ||
| 103 | ALLERGAN PLC | 2,138 | 581,000 | 0.09% | ||
| 104 | AFLAC INC | 10,037 | 583,000 | 0.09% | ||
| 105 | BERKSHIRE HATHAWAY INC DEL | 3 | 586,000 | 0.09% | ||
| 106 | HCC INSURANCE HOLDINGS INC | 7,657 | 593,000 | 0.09% | ||
| 107 | MEDTRONIC PLC | 9,256 | 620,000 | 0.09% | ||
| 108 | ASHFORD HOSPITALITY PRIME IN | 45,150 | 633,000 | 0.10% | ||
| 109 | ISHARES TR | 7,079 | 658,000 | 0.10% | ||
| 110 | GUGGENHEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF | 26,990 | 699,000 | 0.11% | ||
| 111 | NOVO-NORDISK A S | 13,030 | 707,000 | 0.11% | ||
| 112 | Tortoise Egy Infrastruct | 26,963 | 731,000 | 0.11% | ||
| 113 | WHITE MOUNTAINS INSURANCE GRP LTD | 984 | 735,000 | 0.11% | ||
| 114 | TJX COS INC NEW | 10,514 | 751,000 | 0.11% | ||
| 115 | CELGENE CORP | 7,169 | 775,000 | 0.12% | ||
| 116 | CITIGROUPINC | 15,658 | 777,000 | 0.12% | ||
| 117 | PFIZER INC | 25,000 | 785,000 | 0.12% | Put | |
| 118 | MASTERCARD INCORPORATED | 8,775 | 791,000 | 0.12% | ||
| 119 | QUALCOMM INC | 14,817 | 796,000 | 0.12% | ||
| 120 | UNDER ARMOUR INC | 8,760 | 848,000 | 0.13% | ||
| 121 | FRP HLDGS INC COM | 28,266 | 852,000 | 0.13% | ||
| 122 | COSTCO WHSL CORP NEW | 6,148 | 889,000 | 0.14% | ||
| 123 | JPMORGAN CHASE & CO | 14,785 | 901,000 | 0.14% | ||
| 124 | SUPERNUS PHARMACEUTICALS INC | 65,031 | 912,000 | 0.14% | ||
| 125 | F5 NETWORKS INC | 8,068 | 934,000 | 0.14% | ||
| 126 | AMGEN INC | 6,773 | 937,000 | 0.14% | ||
| 127 | AMERICAN EXPRESS CO | 12,870 | 954,000 | 0.15% | ||
| 128 | O REILLY AUTOMOTIVE INC NEW | 3,825 | 956,000 | 0.15% | ||
| 129 | GOLDMAN SACHS GROUP INC | 5,657 | 983,000 | 0.15% | ||
| 130 | ACCENTURE PLC IRELAND | 10,427 | 1,025,000 | 0.16% | ||
| 131 | CANADIAN NATL RY CO | 18,324 | 1,040,000 | 0.16% | ||
| 132 | CVS HEALTH CORP | 10,940 | 1,055,000 | 0.16% | ||
| 133 | COCA COLA CO | 28,940 | 1,161,000 | 0.18% | ||
| 134 | HOME DEPOT INC | 11,033 | 1,274,000 | 0.19% | ||
| 135 | BERKSHIRE HATHAWAY INC DEL | 10,271 | 1,339,000 | 0.20% | ||
| 136 | ALTRIA GROUP INC | 26,566 | 1,445,000 | 0.22% | ||
| 137 | ASHFORD HOSPITALITY TR INC | 261,845 | 1,597,000 | 0.24% | ||
| 138 | BECTON DICKINSON & CO | 12,340 | 1,637,000 | 0.25% | ||
| 139 | PFIZER INC | 54,295 | 1,705,000 | 0.26% | ||
| 140 | ISHARES RUSSELL 1000 ETF | 16,719 | 1,790,000 | 0.27% | ||
| 141 | VANGUARD INTL EQUITY INDEX F | 35,945 | 1,988,000 | 0.30% | ||
| 142 | DISNEY WALT CO | 19,705 | 2,014,000 | 0.31% | ||
| 143 | PHILIP MORRIS INTL INC | 25,971 | 2,060,000 | 0.31% | ||
| 144 | VANGUARD INTL EQUITY INDEX F | 49,100 | 2,093,000 | 0.32% | ||
| 145 | ISHARES TR | 25,395 | 2,134,000 | 0.33% | ||
| 146 | POWERSHARES ETF TR II | 64,400 | 2,316,000 | 0.35% | ||
| 147 | DANAHER CORP DEL | 27,853 | 2,373,000 | 0.36% | ||
| 148 | PENTAIR PLC | 50,874 | 2,597,000 | 0.40% | ||
| 149 | STUDENT TRANSN INC | 694,500 | 2,809,000 | 0.43% | ||
| 150 | TRINITY INDS INC | 124,244 | 2,817,000 | 0.43% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001480916-15-000005, filed 2015.11.12).
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.
