| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | AQUA AMERICA INC | 13,193 | 420,000 | 0.26% | ||
| 102 | ISHARES TR | 3,515 | 418,000 | 0.26% | ||
| 103 | Duke Energy Corp New | 5,096 | 411,000 | 0.26% | ||
| 104 | KINDER MORGAN INC DEL | 21,723 | 388,000 | 0.24% | ||
| 105 | Accenture Plc | 3,268 | 377,000 | 0.24% | ||
| 106 | EATON VANCE TAX MANAGED GLOB | 29,907 | 315,000 | 0.20% | ||
| 107 | KRAFT HEINZ CO | 4,010 | 315,000 | 0.20% | ||
| 108 | GILEAD SCIENCES INC | 3,400 | 312,000 | 0.20% | ||
| 109 | ISHARES TR | 2,751 | 290,000 | 0.18% | ||
| 110 | CALAMOS CONV OPPORTUNITIES & | 30,543 | 290,000 | 0.18% | ||
| 111 | SPDR GOLD TR | 2,433 | 286,000 | 0.18% | ||
| 112 | BOEING CO | 2,080 | 264,000 | 0.17% | ||
| 113 | SELECT SECTOR SPDR TR | 4,898 | 260,000 | 0.16% | ||
| 114 | ALTRIA GROUP INC | 3,791 | 238,000 | 0.15% | ||
| 115 | ISHARES TR | 2,043 | 234,000 | 0.15% | ||
| 116 | ISHARES GOLD TRUST | 18,483 | 220,000 | 0.14% | ||
| 117 | Fidus Investment Corp | 13,633 | 211,000 | 0.13% | ||
| 118 | NEXTERA ENERGY INC | 1,723 | 204,000 | 0.13% | ||
| 119 | LILLY ELI & CO | 2,800 | 202,000 | 0.13% | ||
| 120 | ALPS ETF TR | 11,805 | 129,000 | 0.08% | ||
| 121 | KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 | 314,313 | 11,000 | 0.01% | ||
| 122 | NEW DOMINION BANK CHARLOTTE NC | 25,000 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000909012-16-000515, filed 2016.05.13).
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.
