| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 | 251,985 | 4,000 | 0.00% | ||
| 2 | NEW DOMINION BANK CHARLOTTE NC | 25,000 | 6,000 | 0.00% | ||
| 3 | ALPS ETF TR | 11,506 | 146,000 | 0.10% | ||
| 4 | Fidus Investment Corp | 13,011 | 199,000 | 0.13% | ||
| 5 | REYNOLDS AMERICAN INC | 3,960 | 214,000 | 0.14% | ||
| 6 | LILLY ELI & CO | 2,800 | 221,000 | 0.15% | ||
| 7 | BANK AMER CORP | 64,194 | 223,000 | 0.15% | ||
| 8 | NEXTERA ENERGY INC | 1,723 | 225,000 | 0.15% | ||
| 9 | ISHARES GOLD TRUST | 18,443 | 235,000 | 0.16% | ||
| 10 | ISHARES TR | 2,043 | 238,000 | 0.16% | ||
| 11 | ALTRIA GROUP INC | 3,825 | 264,000 | 0.17% | ||
| 12 | CALAMOS CONV OPPORTUNITIES & | 28,556 | 281,000 | 0.19% | ||
| 13 | ISHARES TR | 2,716 | 288,000 | 0.19% | ||
| 14 | CHEVRON CORP NEW | 2,845 | 298,000 | 0.20% | ||
| 15 | SPDR GOLD TR | 2,433 | 308,000 | 0.20% | ||
| 16 | EATON VANCE TAX MANAGED GLOB | 30,033 | 312,000 | 0.21% | ||
| 17 | KRAFT HEINZ CO | 3,701 | 327,000 | 0.22% | ||
| 18 | WELLS FARGO & CO NEW | 7,207 | 341,000 | 0.23% | ||
| 19 | ACCENTURE PLC IRELAND | 3,140 | 356,000 | 0.23% | ||
| 20 | PIEDMONT NAT GAS INC | 6,170 | 371,000 | 0.24% | ||
| 21 | KINDER MORGAN INC DEL | 21,624 | 405,000 | 0.27% | ||
| 22 | DUKE ENERGY CORP NEW | 4,880 | 419,000 | 0.28% | ||
| 23 | VANGUARD SPECIALIZED FUNDS | 5,115 | 426,000 | 0.28% | ||
| 24 | ISHARES TR | 3,615 | 444,000 | 0.29% | ||
| 25 | BANK AMERICA CORP | 22,424 | 445,000 | 0.29% | ||
| 26 | ISHARES TR | 5,327 | 454,000 | 0.30% | ||
| 27 | AQUA AMERICA INC | 13,193 | 470,000 | 0.31% | ||
| 28 | PHILIP MORRIS INTL INC | 5,078 | 517,000 | 0.34% | ||
| 29 | ROYAL BK CDA MONTREAL QUE | 8,871 | 524,000 | 0.35% | ||
| 30 | VANGUARD INTL EQUITY INDEX F | 12,006 | 560,000 | 0.37% | ||
| 31 | ABBVIE INC | 9,382 | 581,000 | 0.38% | ||
| 32 | ISHARES TR | 11,600 | 587,000 | 0.39% | ||
| 33 | AT&T INC | 13,858 | 599,000 | 0.40% | ||
| 34 | BARCLAYS BK PLC | 45,995 | 635,000 | 0.42% | ||
| 35 | BERKSHIRE HATHAWAY INC-DEL CL | 3 | 651,000 | 0.43% | ||
| 36 | PROSHARES TR | 25,188 | 661,000 | 0.44% | ||
| 37 | ISHARES TR | 12,072 | 679,000 | 0.45% | ||
| 38 | ISHARES RUSSELL 2000 GROWTH ETF | 4,953 | 679,000 | 0.45% | ||
| 39 | UNITED TECHNOLOGIES CORP | 6,824 | 700,000 | 0.46% | ||
| 40 | ISHARES TR | 18,442 | 736,000 | 0.49% | ||
| 41 | PEPSICO INC | 7,103 | 752,000 | 0.50% | ||
| 42 | SPDR S&P MIDCAP 400 ETF TR | 2,772 | 755,000 | 0.50% | ||
| 43 | PROCTER AND GAMBLE CO | 9,862 | 835,000 | 0.55% | ||
| 44 | V F CORP | 13,819 | 850,000 | 0.56% | ||
| 45 | COSTCO WHSL CORP NEW | 5,541 | 870,000 | 0.57% | ||
| 46 | SPDR DOW JONES INDL AVRG ETF | 4,935 | 883,000 | 0.58% | ||
| 47 | CERNER CORP | 15,688 | 919,000 | 0.61% | ||
| 48 | COCA COLA CO | 20,348 | 922,000 | 0.61% | ||
| 49 | EXXON MOBIL CORP | 10,376 | 973,000 | 0.64% | ||
| 50 | SHERWIN WILLIAMS CO | 3,344 | 982,000 | 0.65% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0000909012-16-000618, filed 2016.11.30).
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.
