| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR GOLD TR | 73,786 | 9,121,000 | 8.89% | ||
| 2 | CAMBRIA FOREIGN SHAREHOLDER YIELD ETF | 332,626 | 8,675,000 | 8.46% | ||
| 3 | ISHARES TR | 102,027 | 8,495,000 | 8.28% | ||
| 4 | HCC INSURANCE HOLDINGS INC | 156,754 | 7,131,000 | 6.95% | ||
| 5 | KINDER MORGAN MANAGEMENT LLC | 90,720 | 6,502,000 | 6.34% | ||
| 6 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 4,910 | 5,472,000 | 5.33% | ||
| 7 | LAZARD LTD | 98,558 | 4,641,000 | 4.52% | ||
| 8 | APACHE CORP | 54,840 | 4,549,000 | 4.43% | ||
| 9 | PLUM CREEK TIMBER | 105,991 | 4,456,000 | 4.34% | ||
| 10 | CISCO SYS INC | 195,889 | 4,391,000 | 4.28% | ||
| 11 | MERCK & CO INC | 76,862 | 4,363,000 | 4.25% | ||
| 12 | 3M CO | 30,255 | 4,104,000 | 4.00% | ||
| 13 | WAL-MART STORES INC | 47,011 | 3,593,000 | 3.50% | ||
| 14 | TJX COS INC NEW | 58,523 | 3,549,000 | 3.46% | ||
| 15 | SOUTHERN CO | 80,167 | 3,523,000 | 3.43% | ||
| 16 | TIME WARNER INC | 53,406 | 3,489,000 | 3.40% | ||
| 17 | BLACKSTONE MTG TR INC | 107,179 | 3,081,000 | 3.00% | ||
| 18 | QUEST DIAGNOSTICS INC | 44,622 | 2,585,000 | 2.52% | ||
| 19 | COACH INC | 50,795 | 2,522,000 | 2.46% | ||
| 20 | SPDR SER TR | 7,947 | 1,132,000 | 1.10% | ||
| 21 | VANGUARD INDEX FDS | 9,222 | 899,000 | 0.88% | ||
| 22 | EXXON MOBIL CORP | 6,479 | 633,000 | 0.62% | ||
| 23 | AT&T INC | 14,844 | 521,000 | 0.51% | ||
| 24 | VANGUARD SCOTTSDALE FDS | 3,040 | 243,000 | 0.24% | ||
| 25 | EAGLE BANCORP INC MD | 6,540 | 236,000 | 0.23% | ||
| 26 | Micros Systems | 4,028 | 213,000 | 0.21% | ||
| 27 | Central Gold Trust | 4,260 | 193,000 | 0.19% | ||
| 28 | EATON VANCE SR FLTNG RTE TR | 12,367 | 187,000 | 0.18% | ||
| 29 | ISHARES GOLD TRUST ISHARES ETF | 14,898 | 185,000 | 0.18% | ||
| 30 | PRICE T ROWE GROUP INC | 2,092 | 172,000 | 0.17% | ||
| 31 | INTERNATIONAL BUSINESS MACHS | 867 | 167,000 | 0.16% | ||
| 32 | VANGUARD SCOTTSDALE FDS | 1,960 | 167,000 | 0.16% | ||
| 33 | VERIZON COMMUNICATIONS INC | 3,420 | 163,000 | 0.16% | ||
| 34 | NEXTERA ENERGY INC | 1,364 | 130,000 | 0.13% | ||
| 35 | DISNEY WALT CO | 1,566 | 125,000 | 0.12% | ||
| 36 | TEMPLETON GLOBAL INCOME FD COM | 15,317 | 123,000 | 0.12% | ||
| 37 | APPLE INC | 223 | 120,000 | 0.12% | ||
| 38 | UNITED TECHNOLOGIES CORP | 1,000 | 117,000 | 0.11% | ||
| 39 | VANGUARD BD INDEX FDS | 1,350 | 110,000 | 0.11% | ||
| 40 | JOHNSON & JOHNSON | 1,080 | 106,000 | 0.10% | ||
| 41 | AMERICAN ELEC P | 2,000 | 101,000 | 0.10% | ||
| 42 | CORPORATE OFFICE | 3,700 | 99,000 | 0.10% | ||
| 43 | BERKSHIRE HATHAWAY INC DEL | 750 | 94,000 | 0.09% | ||
| 44 | BECTON DICKINSON & CO | 800 | 94,000 | 0.09% | ||
| 45 | ROYAL DUTCH SHELL PLC | 1,165 | 85,000 | 0.08% | ||
| 46 | HUBBELL INC CL A | 600 | 67,000 | 0.07% | ||
| 47 | MICROSOFT CORP | 1,602 | 66,000 | 0.06% | ||
| 48 | ABERDEEN ASIA PACIFIC INCOME | 10,838 | 66,000 | 0.06% | ||
| 49 | MCCORMICK & CO INC | 908 | 65,000 | 0.06% | ||
| 50 | AMERICAN EXPRESS CO | 680 | 61,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001606587-14-000055, filed 2014.05.09).
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.
