| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR GOLD TR | 72,845 | 9,327,000 | 9.12% | ||
| 2 | ISHARES TR | 104,713 | 9,005,000 | 8.81% | ||
| 3 | CAMBRIA FOREIGN SHAREHOLDER YIELD ETF | 328,564 | 8,945,000 | 8.75% | ||
| 4 | HCC INSURANCE HOLDINGS INC | 157,740 | 7,720,000 | 7.55% | ||
| 5 | KINDER MORGAN MANAGEMENT LLC | 90,143 | 7,115,000 | 6.96% | ||
| 6 | APACHE CORP | 53,620 | 5,395,000 | 5.28% | ||
| 7 | PLUM CREEK TIMBER | 104,923 | 4,732,000 | 4.63% | ||
| 8 | MERCK & CO INC | 76,516 | 4,426,000 | 4.33% | ||
| 9 | 3M CO | 30,204 | 4,326,000 | 4.23% | ||
| 10 | LAZARD LTD | 77,270 | 3,984,000 | 3.90% | ||
| 11 | CISCO SYS INC | 153,543 | 3,816,000 | 3.73% | ||
| 12 | TIME WARNER INC | 53,116 | 3,731,000 | 3.65% | ||
| 13 | SOUTHERN CO | 79,121 | 3,591,000 | 3.51% | ||
| 14 | WAL-MART STORES INC | 46,974 | 3,526,000 | 3.45% | ||
| 15 | TJX COS INC NEW | 59,472 | 3,161,000 | 3.09% | ||
| 16 | BLACKSTONE MTG TR INC | 108,370 | 3,143,000 | 3.07% | ||
| 17 | GOOGLE INC | 5,251 | 3,021,000 | 2.96% | ||
| 18 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 4,762 | 2,784,000 | 2.72% | ||
| 19 | QUEST DIAGNOSTICS INC | 44,058 | 2,586,000 | 2.53% | ||
| 20 | SPDR SER TR | 8,154 | 1,256,000 | 1.23% | ||
| 21 | EXXON MOBIL CORP | 9,367 | 943,000 | 0.92% | ||
| 22 | AT&T INC | 18,705 | 661,000 | 0.65% | ||
| 23 | VANGUARD SCOTTSDALE FDS | 3,040 | 244,000 | 0.24% | ||
| 24 | VERIZON COMMUNICATIONS INC | 4,738 | 232,000 | 0.23% | ||
| 25 | EAGLE BANCORP INC MD | 6,540 | 221,000 | 0.22% | ||
| 26 | EATON VANCE SR FLTNG RTE TR | 12,367 | 184,000 | 0.18% | ||
| 27 | PRICE T ROWE GROUP INC | 2,092 | 177,000 | 0.17% | ||
| 28 | VANGUARD SCOTTSDALE FDS | 1,960 | 170,000 | 0.17% | ||
| 29 | INTERNATIONAL BUSINESS MACHS | 867 | 157,000 | 0.15% | ||
| 30 | ISHARES GOLD TRUST ISHARES ETF | 11,947 | 154,000 | 0.15% | ||
| 31 | APPLE INC | 1,561 | 145,000 | 0.14% | ||
| 32 | Central Gold Trust | 2,990 | 142,000 | 0.14% | ||
| 33 | NEXTERA ENERGY INC | 1,364 | 140,000 | 0.14% | ||
| 34 | TEMPLETON GLOBAL INCOME FD COM | 15,317 | 127,000 | 0.12% | ||
| 35 | DISNEY WALT CO | 1,461 | 125,000 | 0.12% | ||
| 36 | UNITED TECHNOLOGIES CORP | 1,000 | 115,000 | 0.11% | ||
| 37 | JOHNSON & JOHNSON | 1,080 | 113,000 | 0.11% | ||
| 38 | AMERICAN ELEC P | 2,000 | 112,000 | 0.11% | ||
| 39 | VANGUARD BD INDEX FDS | 1,350 | 111,000 | 0.11% | ||
| 40 | CORPORATE OFFICE | 3,700 | 103,000 | 0.10% | ||
| 41 | ROYAL DUTCH SHELL PLC | 1,165 | 96,000 | 0.09% | ||
| 42 | BERKSHIRE HATHAWAY INC DEL | 750 | 95,000 | 0.09% | ||
| 43 | BECTON DICKINSON & CO | 800 | 95,000 | 0.09% | ||
| 44 | HUBBELL INC CL A | 600 | 75,000 | 0.07% | ||
| 45 | ABERDEEN ASIA PACIFIC INCOME | 10,838 | 68,000 | 0.07% | ||
| 46 | FACEBOOK INC | 1,000 | 67,000 | 0.07% | ||
| 47 | MICROSOFT CORP | 1,602 | 67,000 | 0.07% | ||
| 48 | MCCORMICK & CO INC | 908 | 65,000 | 0.06% | ||
| 49 | AMERICAN EXPRESS CO | 680 | 65,000 | 0.06% | ||
| 50 | Kinder Morgan Inc. | 780 | 64,000 | 0.06% |
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.
