| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ISHARES TR | 6,055 | 333,000 | 0.25% | ||
| 102 | CHEVRON CORP NEW | 2,720 | 320,000 | 0.24% | ||
| 103 | EATON VANCE TAX MANAGED GLOB | 30,291 | 305,000 | 0.23% | ||
| 104 | AQUA AMERICA INC | 9,833 | 295,000 | 0.22% | ||
| 105 | SPDR DOW JONES INDL AVRG ETF | 1,399 | 276,000 | 0.21% | ||
| 106 | SPDR S&P MIDCAP 400 ETF TR | 913 | 275,000 | 0.21% | ||
| 107 | ALTRIA GROUP INC | 3,825 | 259,000 | 0.20% | ||
| 108 | WELLS FARGO & CO NEW | 4,617 | 254,000 | 0.19% | ||
| 109 | INDIA FD INC | 11,743 | 251,000 | 0.19% | ||
| 110 | CALAMOS CONV OPPORTUNITIES & | 23,078 | 233,000 | 0.18% | ||
| 111 | MACQUARIE GLOBAL INFRASTRUCT | 11,811 | 233,000 | 0.18% | ||
| 112 | ISHARES TR | 3,938 | 233,000 | 0.18% | ||
| 113 | BB&T CORP | 4,913 | 231,000 | 0.17% | ||
| 114 | REYNOLDS AMERICAN INC | 3,960 | 222,000 | 0.17% | ||
| 115 | LILLY ELI & CO | 2,800 | 206,000 | 0.16% | ||
| 116 | Fidus Investment Corp | 13,011 | 205,000 | 0.15% | ||
| 117 | ILLINOIS TOOL WKS INC | 1,649 | 202,000 | 0.15% | ||
| 118 | POWERSHARES ETF TRUST II | 8,598 | 201,000 | 0.15% | ||
| 119 | NEW DOMINION BANK CHARLOTTE NC | 25,000 | 8,000 | 0.01% | ||
| 120 | KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 | 208,058 | 1,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000909012-17-000062, filed 2017.02.15).
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.
