| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | CORPORATE OFFICE | 3,700 | 109,000 | 0.10% | ||
| 102 | JOHNSON & JOHNSON | 1,080 | 109,000 | 0.10% | ||
| 103 | TEMPLETON GLOBAL INCOME FD | 15,317 | 110,000 | 0.10% | ||
| 104 | VANGUARD BD INDEX FDS | 1,350 | 113,000 | 0.10% | ||
| 105 | AMERICAN ELEC PWR INC | 2,000 | 113,000 | 0.10% | ||
| 106 | BECTON DICKINSON & CO | 800 | 115,000 | 0.10% | ||
| 107 | UNITED TECHNOLOGIES CORP | 1,000 | 117,000 | 0.10% | ||
| 108 | NEXTERA ENERGY INC | 1,364 | 142,000 | 0.13% | ||
| 109 | DISNEY WALT CO | 1,465 | 154,000 | 0.14% | ||
| 110 | PRICE T ROWE GROUP INC | 2,092 | 169,000 | 0.15% | ||
| 111 | VERIZON COMMUNICATIONS INC | 3,516 | 171,000 | 0.15% | ||
| 112 | VANGUARD SCOTTSDALE FDS | 1,960 | 172,000 | 0.15% | ||
| 113 | EATON VANCE SR FLTNG RTE TR | 12,367 | 179,000 | 0.16% | ||
| 114 | VANGUARD SCOTTSDALE FDS | 3,040 | 244,000 | 0.22% | ||
| 115 | AT&T INC | 15,850 | 518,000 | 0.46% | ||
| 116 | SPDR SERIES TRUST | 26,552 | 668,000 | 0.59% | ||
| 117 | EXXON MOBIL CORP | 9,262 | 787,000 | 0.69% | ||
| 118 | SPDR SER TR | 3,634 | 819,000 | 0.72% | ||
| 119 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 4,477 | 2,483,000 | 2.19% | ||
| 120 | FNB CORP PA | 224,644 | 2,952,000 | 2.60% | ||
| 121 | GOOGLE INC | 5,825 | 3,192,000 | 2.82% | ||
| 122 | APACHE CORP | 54,053 | 3,261,000 | 2.88% | ||
| 123 | PRECISION CASTPARTS | 16,381 | 3,440,000 | 3.03% | ||
| 124 | SOUTHERN CO | 79,862 | 3,536,000 | 3.12% | ||
| 125 | LAZARD LTD | 79,073 | 4,158,000 | 3.67% | ||
| 126 | TJX COS INC NEW | 60,477 | 4,236,000 | 3.74% | ||
| 127 | BLACKSTONE MTG TR INC | 150,813 | 4,279,000 | 3.78% | ||
| 128 | CISCO SYS INC | 156,382 | 4,304,000 | 3.80% | ||
| 129 | PLUM CREEK TIMBER | 103,483 | 4,496,000 | 3.97% | ||
| 130 | DUKE ENERGY CORP NEW | 59,013 | 4,531,000 | 4.00% | ||
| 131 | TIME WARNER INC | 53,949 | 4,555,000 | 4.02% | ||
| 132 | MERCK & CO INC | 79,510 | 4,570,000 | 4.03% | ||
| 133 | 3M CO | 29,610 | 4,884,000 | 4.31% | ||
| 134 | QUEST DIAGNOSTICS INC | 65,404 | 5,026,000 | 4.43% | ||
| 135 | HCC INSURANCE HOLDINGS INC | 101,591 | 5,757,000 | 5.08% | ||
| 136 | WAL-MART STORES INC | 72,437 | 5,958,000 | 5.26% | ||
| 137 | KINDER MORGAN INC DEL | 143,950 | 6,055,000 | 5.34% | ||
| 138 | CAMBRIA FOREIGN SHAREHOLDER YIELD ETF | 334,351 | 7,600,000 | 6.70% | ||
| 139 | ISHARES TR | 88,092 | 8,466,000 | 7.47% | ||
| 140 | SPDR GOLD TR | 74,967 | 8,521,000 | 7.52% |
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.
