| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NEW DOMINION BANK CHARLOTTE NC | 25,000 | 8,000 | 0.01% | ||
| 2 | KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 | 240,485 | 40,000 | 0.03% | ||
| 3 | WELLS FARGO & CO NEW | 4,617 | 204,000 | 0.14% | ||
| 4 | Fidus Investment Corp | 13,011 | 205,000 | 0.14% | ||
| 5 | NEXTERA ENERGY INC | 1,723 | 211,000 | 0.15% | ||
| 6 | LILLY ELI & CO | 2,800 | 225,000 | 0.16% | ||
| 7 | ISHARES GOLD TRUST | 18,489 | 235,000 | 0.16% | ||
| 8 | ALTRIA GROUP INC | 3,825 | 242,000 | 0.17% | ||
| 9 | CHEVRON CORP NEW | 2,720 | 280,000 | 0.20% | ||
| 10 | BANK AMER CORP | 61,148 | 283,000 | 0.20% | ||
| 11 | SPDR GOLD TR | 2,433 | 306,000 | 0.21% | ||
| 12 | PIEDMONT NAT GAS INC | 5,168 | 310,000 | 0.22% | ||
| 13 | KRAFT HEINZ CO | 3,701 | 331,000 | 0.23% | ||
| 14 | EATON VANCE TAX MANAGED GLOB | 30,156 | 332,000 | 0.23% | ||
| 15 | VANGUARD SPECIALIZED FUNDS | 4,184 | 351,000 | 0.24% | ||
| 16 | BARCLAYS BK PLC | 10,846 | 370,000 | 0.26% | ||
| 17 | ACCENTURE PLC IRELAND | 3,140 | 384,000 | 0.27% | ||
| 18 | DUKE ENERGY CORP NEW | 4,881 | 391,000 | 0.27% | ||
| 19 | AQUA AMERICA INC | 13,193 | 402,000 | 0.28% | ||
| 20 | ISHARES TR | 5,192 | 445,000 | 0.31% | ||
| 21 | KINDER MORGAN INC DEL | 21,625 | 500,000 | 0.35% | ||
| 22 | PHILIP MORRIS INTL INC | 5,299 | 515,000 | 0.36% | ||
| 23 | BANK AMERICA CORP | 33,524 | 525,000 | 0.37% | ||
| 24 | ROYAL BK CDA MONTREAL QUE | 8,571 | 531,000 | 0.37% | ||
| 25 | VANGUARD INTL EQUITY INDEX F | 12,121 | 591,000 | 0.41% | ||
| 26 | ABBVIE INC | 9,383 | 592,000 | 0.41% | ||
| 27 | AT&T INC | 14,648 | 595,000 | 0.41% | ||
| 28 | BERKSHIRE HATHAWAY INC-DEL CL | 3 | 648,000 | 0.45% | ||
| 29 | UNITED TECHNOLOGIES CORP | 6,824 | 693,000 | 0.48% | ||
| 30 | ISHARES TR | 12,159 | 719,000 | 0.50% | ||
| 31 | SPDR S&P MIDCAP 400 ETF TR | 2,676 | 755,000 | 0.53% | ||
| 32 | PEPSICO INC | 6,953 | 756,000 | 0.53% | ||
| 33 | COSTCO WHSL CORP NEW | 5,275 | 804,000 | 0.56% | ||
| 34 | PROCTER AND GAMBLE CO | 9,446 | 848,000 | 0.59% | ||
| 35 | COCA COLA CO | 20,348 | 861,000 | 0.60% | ||
| 36 | SPDR DOW JONES INDL AVRG ETF | 4,764 | 871,000 | 0.61% | ||
| 37 | NORTHROP GRUMMAN CORP | 4,218 | 902,000 | 0.63% | ||
| 38 | SHERWIN WILLIAMS CO | 3,344 | 925,000 | 0.64% | ||
| 39 | STERICYCLE INC | 11,550 | 926,000 | 0.65% | ||
| 40 | NUVEEN ENERGY MLP TOTL RTRNF | 73,032 | 958,000 | 0.67% | ||
| 41 | MONSTER BEVERAGE CORP NEW | 6,748 | 991,000 | 0.69% | ||
| 42 | GENERAL ELECTRIC CO | 33,602 | 995,000 | 0.69% | ||
| 43 | TJX COS INC NEW | 13,322 | 996,000 | 0.69% | ||
| 44 | HORMEL FOODS CORP | 26,617 | 1,010,000 | 0.70% | ||
| 45 | HOLLYFRONTIER CORP | 41,351 | 1,013,000 | 0.71% | ||
| 46 | AGILENT TECHNOLOGIES INC | 21,510 | 1,013,000 | 0.71% | ||
| 47 | SELECT SECTOR SPDR TR | 52,990 | 1,023,000 | 0.71% | ||
| 48 | EXXON MOBIL CORP | 11,815 | 1,031,000 | 0.72% | ||
| 49 | GEO GROUP INC NEW | 43,413 | 1,032,000 | 0.72% | ||
| 50 | ISHARES TR | 3,597 | 1,041,000 | 0.73% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000909012-16-000613, filed 2016.11.15).
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.
