| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR GOLD TR | 74,967 | 8,521,000 | 7.52% | ||
| 2 | ISHARES TR | 88,092 | 8,466,000 | 7.47% | ||
| 3 | CAMBRIA FOREIGN SHAREHOLDER YIELD ETF | 334,351 | 7,600,000 | 6.70% | ||
| 4 | KINDER MORGAN INC DEL | 143,950 | 6,055,000 | 5.34% | ||
| 5 | WAL-MART STORES INC | 72,437 | 5,958,000 | 5.26% | ||
| 6 | HCC INSURANCE HOLDINGS INC | 101,591 | 5,757,000 | 5.08% | ||
| 7 | QUEST DIAGNOSTICS INC | 65,404 | 5,026,000 | 4.43% | ||
| 8 | 3M CO | 29,610 | 4,884,000 | 4.31% | ||
| 9 | MERCK & CO INC | 79,510 | 4,570,000 | 4.03% | ||
| 10 | TIME WARNER INC | 53,949 | 4,555,000 | 4.02% | ||
| 11 | DUKE ENERGY CORP NEW | 59,013 | 4,531,000 | 4.00% | ||
| 12 | PLUM CREEK TIMBER | 103,483 | 4,496,000 | 3.97% | ||
| 13 | CISCO SYS INC | 156,382 | 4,304,000 | 3.80% | ||
| 14 | BLACKSTONE MTG TR INC | 150,813 | 4,279,000 | 3.78% | ||
| 15 | TJX COS INC NEW | 60,477 | 4,236,000 | 3.74% | ||
| 16 | LAZARD LTD | 79,073 | 4,158,000 | 3.67% | ||
| 17 | SOUTHERN CO | 79,862 | 3,536,000 | 3.12% | ||
| 18 | PRECISION CASTPARTS | 16,381 | 3,440,000 | 3.03% | ||
| 19 | APACHE CORP | 54,053 | 3,261,000 | 2.88% | ||
| 20 | GOOGLE INC | 5,825 | 3,192,000 | 2.82% | ||
| 21 | F N B CORP COM | 224,644 | 2,952,000 | 2.60% | ||
| 22 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 4,477 | 2,483,000 | 2.19% | ||
| 23 | SPDR SER TR | 3,634 | 819,000 | 0.72% | ||
| 24 | EXXON MOBIL CORP | 9,262 | 787,000 | 0.69% | ||
| 25 | SPDR SERIES TRUST | 26,552 | 668,000 | 0.59% | ||
| 26 | AT&T INC | 15,850 | 518,000 | 0.46% | ||
| 27 | VANGUARD SCOTTSDALE FDS | 3,040 | 244,000 | 0.22% | ||
| 28 | EATON VANCE SR FLTNG RTE TR | 12,367 | 179,000 | 0.16% | ||
| 29 | VANGUARD SCOTTSDALE FDS | 1,960 | 172,000 | 0.15% | ||
| 30 | VERIZON COMMUNICATIONS INC | 3,516 | 171,000 | 0.15% | ||
| 31 | PRICE T ROWE GROUP INC | 2,092 | 169,000 | 0.15% | ||
| 32 | DISNEY WALT CO | 1,465 | 154,000 | 0.14% | ||
| 33 | NEXTERA ENERGY INC | 1,364 | 142,000 | 0.13% | ||
| 34 | UNITED TECHNOLOGIES CORP | 1,000 | 117,000 | 0.10% | ||
| 35 | BECTON DICKINSON & CO | 800 | 115,000 | 0.10% | ||
| 36 | AMERICAN ELEC P | 2,000 | 113,000 | 0.10% | ||
| 37 | VANGUARD BD INDEX FDS | 1,350 | 113,000 | 0.10% | ||
| 38 | TEMPLETON GLOBAL INCOME FD COM | 15,317 | 110,000 | 0.10% | ||
| 39 | CORPORATE OFFICE | 3,700 | 109,000 | 0.10% | ||
| 40 | JOHNSON & JOHNSON | 1,080 | 109,000 | 0.10% | ||
| 41 | ISHARES GOLD TRUST ISHARES ETF | 9,378 | 107,000 | 0.09% | ||
| 42 | APPLE INC | 852 | 106,000 | 0.09% | ||
| 43 | INTERNATIONAL BUSINESS MACHS | 567 | 91,000 | 0.08% | ||
| 44 | COMCAST CORP NEW | 1,543 | 87,000 | 0.08% | ||
| 45 | FACEBOOK INC | 1,000 | 82,000 | 0.07% | ||
| 46 | INTUITIVE SURGICAL INC | 140 | 71,000 | 0.06% | ||
| 47 | MICROSOFT CORP | 1,724 | 70,000 | 0.06% | ||
| 48 | HUBBELL INC CL A | 600 | 64,000 | 0.06% | ||
| 49 | VANGUARD SPECIALIZED FUNDS | 800 | 64,000 | 0.06% | ||
| 50 | BLACKROCK HEALTH SCIENCES TR | 1,450 | 62,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001606587-15-000158, filed 2015.05.11).
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.
