| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | EATON VANCE SR FLTNG RTE TR | 12,367 | 184,000 | 0.18% | ||
| 102 | EAGLE BANCORP INC MD | 6,540 | 221,000 | 0.22% | ||
| 103 | VERIZON COMMUNICATIONS INC | 4,738 | 232,000 | 0.23% | ||
| 104 | VANGUARD SCOTTSDALE FDS | 3,040 | 244,000 | 0.24% | ||
| 105 | AT&T INC | 18,705 | 661,000 | 0.65% | ||
| 106 | EXXON MOBIL CORP | 9,367 | 943,000 | 0.92% | ||
| 107 | SPDR SER TR | 8,154 | 1,256,000 | 1.23% | ||
| 108 | QUEST DIAGNOSTICS INC | 44,058 | 2,586,000 | 2.53% | ||
| 109 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 4,762 | 2,784,000 | 2.72% | ||
| 110 | GOOGLE INC | 5,251 | 3,021,000 | 2.96% | ||
| 111 | BLACKSTONE MTG TR INC | 108,370 | 3,143,000 | 3.07% | ||
| 112 | TJX COS INC NEW | 59,472 | 3,161,000 | 3.09% | ||
| 113 | WAL-MART STORES INC | 46,974 | 3,526,000 | 3.45% | ||
| 114 | SOUTHERN CO | 79,121 | 3,591,000 | 3.51% | ||
| 115 | TIME WARNER INC | 53,116 | 3,731,000 | 3.65% | ||
| 116 | CISCO SYS INC | 153,543 | 3,816,000 | 3.73% | ||
| 117 | LAZARD LTD | 77,270 | 3,984,000 | 3.90% | ||
| 118 | 3M CO | 30,204 | 4,326,000 | 4.23% | ||
| 119 | MERCK & CO INC | 76,516 | 4,426,000 | 4.33% | ||
| 120 | PLUM CREEK TIMBER | 104,923 | 4,732,000 | 4.63% | ||
| 121 | APACHE CORP | 53,620 | 5,395,000 | 5.28% | ||
| 122 | KINDER MORGAN MANAGEMENT LLC | 90,143 | 7,115,000 | 6.96% | ||
| 123 | HCC INSURANCE HOLDINGS INC | 157,740 | 7,720,000 | 7.55% | ||
| 124 | CAMBRIA FOREIGN SHAREHOLDER YIELD ETF | 328,564 | 8,945,000 | 8.75% | ||
| 125 | ISHARES TR | 104,713 | 9,005,000 | 8.81% | ||
| 126 | SPDR GOLD TR | 72,845 | 9,327,000 | 9.12% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001606587-14-000178, filed 2014.08.11).
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.
