| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ABERDEEN ASIA PACIFIC INCOM | 15,300 | 76,000 | 0.07% | ||
| 2 | TEMPLETON GLOBAL INCOME FD | 14,200 | 100,000 | 0.09% | ||
| 3 | CLIFFS NAT RES INC | 29,678 | 129,000 | 0.12% | ||
| 4 | GAMCO GLOBAL GOLD NAT RES & | 30,990 | 202,000 | 0.19% | ||
| 5 | Freeport-McMoran Inc Cl B | 13,831 | 258,000 | 0.24% | ||
| 6 | PHILIP MORRIS INTL INC | 3,212 | 258,000 | 0.24% | ||
| 7 | WISDOMTREE TR | 6,677 | 284,000 | 0.26% | ||
| 8 | Exxon Mobil Corp | 3,763 | 313,000 | 0.29% | ||
| 9 | TOTAL S A F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 6,650 | 327,000 | 0.30% | ||
| 10 | EMERSON ELEC CO | 6,024 | 334,000 | 0.31% | ||
| 11 | KIMBERLY CLARK CORP | 3,434 | 364,000 | 0.34% | ||
| 12 | POWERSHARES ETF TR II | 11,825 | 374,000 | 0.34% | ||
| 13 | PROCTER AND GAMBLE CO | 4,868 | 381,000 | 0.35% | ||
| 14 | Nextera Energy Inc | 3,946 | 387,000 | 0.36% | ||
| 15 | REALTY INCOME CORP | 8,741 | 388,000 | 0.36% | ||
| 16 | UNITED TECHNOLOGIES CORP | 3,509 | 389,000 | 0.36% | ||
| 17 | AUTOMATIC DATA PROCESSING IN | 4,930 | 396,000 | 0.37% | ||
| 18 | Chubb Corporation | 4,206 | 400,000 | 0.37% | ||
| 19 | GENUINE PARTS CO | 4,475 | 401,000 | 0.37% | ||
| 20 | Weyerhaeuser Company | 8,055 | 419,000 | 0.39% | ||
| 21 | Exelon Corp | 9,445 | 428,000 | 0.39% | ||
| 22 | GENERAL ELECTRIC CO | 16,577 | 440,000 | 0.41% | ||
| 23 | PPG INDS INC | 3,910 | 449,000 | 0.41% | ||
| 24 | ORACLE CORPORATION | 11,219 | 452,000 | 0.42% | ||
| 25 | AT&T INC | 12,768 | 454,000 | 0.42% | ||
| 26 | INTL PAPER CO | 10,126 | 482,000 | 0.44% | ||
| 27 | AbbVie Inc | 7,246 | 487,000 | 0.45% | ||
| 28 | CHARLES & COLVARD LTD | 344,590 | 520,000 | 0.48% | ||
| 29 | TOYOTA MOTOR CORP | 4,361 | 583,000 | 0.54% | ||
| 30 | EXPRESS SCRIPTS HOLDING COMPAN | 6,881 | 612,000 | 0.56% | ||
| 31 | BERKSHIRE HATHAWAY INC DEL | 3 | 615,000 | 0.57% | ||
| 32 | SCHWAB CHARLES CORP | 18,860 | 616,000 | 0.57% | ||
| 33 | NEWMONT CORP | 27,893 | 652,000 | 0.60% | ||
| 34 | PROSHRES ULTRASHT 20 PLS YR TR | 13,199 | 657,000 | 0.61% | ||
| 35 | ISHARES TR | 5,996 | 749,000 | 0.69% | ||
| 36 | Goldman Sachs Group Inc | 3,666 | 765,000 | 0.71% | ||
| 37 | BG STAFFING INC | 67,500 | 770,000 | 0.71% | ||
| 38 | MORGAN STANLEY | 19,869 | 771,000 | 0.71% | ||
| 39 | CITIGROUPINC | 14,152 | 782,000 | 0.72% | ||
| 40 | Altria Group, Inc. | 21,241 | 1,039,000 | 0.96% | ||
| 41 | JPMorgan Chase & Co | 16,535 | 1,120,000 | 1.03% | ||
| 42 | SELECT SECTOR SPDR TRUST THE F | 49,553 | 1,208,000 | 1.11% | ||
| 43 | VANGUARD INDEX FDS | 11,850 | 1,268,000 | 1.17% | ||
| 44 | Teekay | 32,440 | 1,389,000 | 1.28% | ||
| 45 | ROYAL DUTCH SHELL PLC | 24,843 | 1,416,000 | 1.31% | ||
| 46 | SELECT SECTOR SPDR TR | 34,557 | 1,431,000 | 1.32% | ||
| 47 | SYNNEX CORP | 19,670 | 1,440,000 | 1.33% | ||
| 48 | SELECT SECTOR SPDR TR | 19,352 | 1,454,000 | 1.34% | ||
| 49 | WELLS FARGO & CO NEW | 26,011 | 1,463,000 | 1.35% | ||
| 50 | Alphabet Inc. Class C | 2,831 | 1,529,000 | 1.41% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-15-052109, filed 2015.07.21).
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.
