| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 86,582 | 8,612,000 | 8.25% | ||
| 2 | SPDR GOLD TR | 74,236 | 8,342,000 | 7.99% | ||
| 3 | WISDOMTREE TR | 131,989 | 8,129,000 | 7.79% | ||
| 4 | WAL-MART STORES INC | 78,739 | 5,585,000 | 5.35% | ||
| 5 | KINDER MORGAN INC DEL | 142,898 | 5,486,000 | 5.25% | ||
| 6 | QUEST DIAGNOSTICS INC | 64,434 | 4,673,000 | 4.48% | ||
| 7 | 3M CO | 29,179 | 4,502,000 | 4.31% | ||
| 8 | MERCK & CO INC | 78,929 | 4,493,000 | 4.30% | ||
| 9 | F N B CORP COM | 313,463 | 4,489,000 | 4.30% | ||
| 10 | TIME WARNER INC | 51,046 | 4,462,000 | 4.27% | ||
| 11 | BLACKSTONE MTG TR INC | 148,828 | 4,140,000 | 3.97% | ||
| 12 | PLUM CREEK TIMBER | 101,796 | 4,130,000 | 3.96% | ||
| 13 | ARES CAPITAL CORP | 246,520 | 4,058,000 | 3.89% | ||
| 14 | CISCO SYS INC | 146,796 | 4,031,000 | 3.86% | ||
| 15 | TJX COS INC NEW | 59,227 | 3,919,000 | 3.75% | ||
| 16 | APACHE CORP | 63,326 | 3,649,000 | 3.50% | ||
| 17 | SOUTHERN CO | 79,081 | 3,313,000 | 3.17% | ||
| 18 | PRECISION CASTPARTS | 16,227 | 3,243,000 | 3.11% | ||
| 19 | GOOGLE INC | 6,008 | 3,127,000 | 3.00% | ||
| 20 | LAZARD LTD | 50,881 | 2,862,000 | 2.74% | ||
| 21 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 4,194 | 2,265,000 | 2.17% | ||
| 22 | SPDR SER TR | 3,421 | 863,000 | 0.83% | ||
| 23 | EXXON MOBIL CORP | 9,197 | 765,000 | 0.73% | ||
| 24 | SPDR SERIES TRUST | 25,931 | 676,000 | 0.65% | ||
| 25 | AT&T INC | 10,821 | 384,000 | 0.37% | ||
| 26 | VANGUARD SCOTTSDALE FDS | 3,572 | 284,000 | 0.27% | ||
| 27 | EATON VANCE SR FLTNG RTE TR | 12,367 | 170,000 | 0.16% | ||
| 28 | VANGUARD SCOTTSDALE FDS | 1,960 | 167,000 | 0.16% | ||
| 29 | VERIZON COMMUNICATIONS INC | 3,516 | 164,000 | 0.16% | ||
| 30 | PRICE T ROWE GROUP INC | 2,092 | 163,000 | 0.16% | ||
| 31 | DISNEY WALT CO | 1,202 | 137,000 | 0.13% | ||
| 32 | NEXTERA ENERGY INC | 1,364 | 134,000 | 0.13% | ||
| 33 | BECTON DICKINSON & CO | 800 | 113,000 | 0.11% | ||
| 34 | UNITED TECHNOLOGIES CORP | 1,000 | 111,000 | 0.11% | ||
| 35 | VANGUARD BD INDEX FDS | 1,350 | 110,000 | 0.11% | ||
| 36 | TEMPLETON GLOBAL INCOME FD COM | 15,317 | 108,000 | 0.10% | ||
| 37 | APPLE INC | 852 | 107,000 | 0.10% | ||
| 38 | ISHARES GOLD TRUST ISHARES ETF | 9,378 | 106,000 | 0.10% | ||
| 39 | AMERICAN ELEC P | 2,000 | 106,000 | 0.10% | ||
| 40 | JOHNSON & JOHNSON | 1,080 | 105,000 | 0.10% | ||
| 41 | INTERNATIONAL BUSINESS MACHS | 540 | 88,000 | 0.08% | ||
| 42 | CORPORATE OFFICE | 3,700 | 87,000 | 0.08% | ||
| 43 | FACEBOOK INC | 1,000 | 86,000 | 0.08% | ||
| 44 | POWERSHARES ETF TRUST | 1,670 | 72,000 | 0.07% | ||
| 45 | MICROSOFT CORP | 1,602 | 71,000 | 0.07% | ||
| 46 | ISHARES TR | 584 | 69,000 | 0.07% | ||
| 47 | INTUITIVE SURGICAL INC | 140 | 68,000 | 0.07% | ||
| 48 | RYDEX ETF TRUST | 841 | 67,000 | 0.06% | ||
| 49 | ISHARES TR | 444 | 67,000 | 0.06% | ||
| 50 | HUBBELL INC CL A | 600 | 65,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001606587-15-000208, filed 2015.07.24).
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.
