| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | PRICE T ROWE GROUP INC | 2,092 | 164,000 | 0.16% | ||
| 102 | INTERNATIONAL BUSINESS MACHS | 867 | 165,000 | 0.16% | ||
| 103 | VANGUARD SCOTTSDALE FDS | 1,960 | 168,000 | 0.16% | ||
| 104 | EATON VANCE SR FLTNG RTE TR | 12,367 | 178,000 | 0.17% | ||
| 105 | JOHNSON & JOHNSON | 1,760 | 188,000 | 0.18% | ||
| 106 | EAGLE BANCORP INC MD | 6,540 | 208,000 | 0.20% | ||
| 107 | VERIZON COMMUNICATIONS INC | 4,738 | 237,000 | 0.22% | ||
| 108 | VANGUARD SCOTTSDALE FDS | 3,040 | 243,000 | 0.23% | ||
| 109 | AT&T INC | 18,705 | 659,000 | 0.62% | ||
| 110 | EXXON MOBIL CORP | 9,367 | 881,000 | 0.83% | ||
| 111 | SPDR SER TR | 8,468 | 1,321,000 | 1.25% | ||
| 112 | QUEST DIAGNOSTICS INC | 44,718 | 2,713,000 | 2.57% | ||
| 113 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 4,670 | 2,748,000 | 2.60% | ||
| 114 | GOOGLE INC | 5,585 | 3,225,000 | 3.05% | ||
| 115 | SOUTHERN CO | 79,859 | 3,486,000 | 3.30% | ||
| 116 | TJX COS INC NEW | 60,657 | 3,589,000 | 3.40% | ||
| 117 | WAL-MART STORES INC | 47,217 | 3,611,000 | 3.42% | ||
| 118 | CISCO SYS INC | 158,153 | 3,981,000 | 3.77% | ||
| 119 | LAZARD LTD | 79,328 | 4,022,000 | 3.81% | ||
| 120 | BLACKSTONE MTG TR INC | 149,730 | 4,058,000 | 3.84% | ||
| 121 | TIME WARNER INC | 54,320 | 4,085,000 | 3.87% | ||
| 122 | PLUM CREEK TIMBER | 105,346 | 4,110,000 | 3.89% | ||
| 123 | 3M CO | 30,584 | 4,333,000 | 4.10% | ||
| 124 | DUKE ENERGY CORP NEW | 59,227 | 4,428,000 | 4.19% | ||
| 125 | MERCK & CO INC | 77,760 | 4,610,000 | 4.37% | ||
| 126 | APACHE CORP | 54,663 | 5,131,000 | 4.86% | ||
| 127 | KINDER MORGAN MANAGEMENT LLC | 57,799 | 5,442,000 | 5.15% | ||
| 128 | HCC INSURANCE HOLDINGS INC | 161,925 | 7,819,000 | 7.41% | ||
| 129 | CAMBRIA FOREIGN SHAREHOLDER YIELD ETF | 335,561 | 8,308,000 | 7.87% | ||
| 130 | SPDR GOLD TR | 74,762 | 8,688,000 | 8.23% | ||
| 131 | ISHARES TR | 107,878 | 9,329,000 | 8.84% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001606587-14-000260, filed 2014.11.12).
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.
