| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR GOLD TR | 86,403 | 9,233,000 | 8.60% | ||
| 2 | ISHARES TR | 89,650 | 8,484,000 | 7.90% | ||
| 3 | WISDOMTREE TR | 146,181 | 7,989,000 | 7.44% | ||
| 4 | WAL-MART STORES INC | 105,741 | 6,856,000 | 6.39% | ||
| 5 | KINDER MORGAN INC DEL | 200,137 | 5,540,000 | 5.16% | ||
| 6 | TJX COS INC NEW | 60,933 | 4,352,000 | 4.05% | ||
| 7 | 3M CO | 30,338 | 4,301,000 | 4.01% | ||
| 8 | F N B CORP COM | 325,563 | 4,216,000 | 3.93% | ||
| 9 | BLACKSTONE MTG TR INC | 149,101 | 4,091,000 | 3.81% | ||
| 10 | PLUM CREEK TIMBER | 102,308 | 4,042,000 | 3.77% | ||
| 11 | QUEST DIAGNOSTICS INC | 65,722 | 4,040,000 | 3.76% | ||
| 12 | GOOGLE INC | 6,533 | 3,975,000 | 3.70% | ||
| 13 | CISCO SYS INC | 149,342 | 3,920,000 | 3.65% | ||
| 14 | MERCK & CO INC | 79,226 | 3,913,000 | 3.64% | ||
| 15 | PRECISION CASTPARTS | 16,725 | 3,842,000 | 3.58% | ||
| 16 | SOUTHERN CO | 80,318 | 3,590,000 | 3.34% | ||
| 17 | ARES CAPITAL CORP | 247,355 | 3,582,000 | 3.34% | ||
| 18 | TIME WARNER INC | 51,796 | 3,561,000 | 3.32% | ||
| 19 | UNION PAC CORP | 38,505 | 3,404,000 | 3.17% | ||
| 20 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 4,091 | 2,612,000 | 2.43% | ||
| 21 | GENTEX CORP | 151,424 | 2,347,000 | 2.19% | ||
| 22 | LAZARD LTD | 53,574 | 2,320,000 | 2.16% | ||
| 23 | APACHE CORP | 26,918 | 1,054,000 | 0.98% | ||
| 24 | SPDR SER TR | 11,657 | 726,000 | 0.68% | ||
| 25 | EXXON MOBIL CORP | 9,197 | 684,000 | 0.64% | ||
| 26 | SPDR SERIES TRUST | 29,825 | 530,000 | 0.49% | ||
| 27 | VANGUARD SCOTTSDALE FDS | 3,572 | 285,000 | 0.27% | ||
| 28 | AT&T INC | 6,788 | 221,000 | 0.21% | ||
| 29 | VANGUARD SCOTTSDALE FDS | 1,960 | 167,000 | 0.16% | ||
| 30 | EATON VANCE SR FLTNG RTE TR | 12,367 | 163,000 | 0.15% | ||
| 31 | VERIZON COMMUNICATIONS INC | 3,516 | 153,000 | 0.14% | ||
| 32 | PRICE T ROWE GROUP INC | 2,092 | 145,000 | 0.14% | ||
| 33 | NEXTERA ENERGY INC | 1,364 | 133,000 | 0.12% | ||
| 34 | DISNEY WALT CO | 1,202 | 123,000 | 0.11% | ||
| 35 | AMERICAN ELEC P | 2,000 | 114,000 | 0.11% | ||
| 36 | VANGUARD BD INDEX FDS | 1,350 | 111,000 | 0.10% | ||
| 37 | BECTON DICKINSON & CO | 800 | 106,000 | 0.10% | ||
| 38 | JOHNSON & JOHNSON | 1,080 | 101,000 | 0.09% | ||
| 39 | APPLE INC | 852 | 94,000 | 0.09% | ||
| 40 | TEMPLETON GLOBAL INCOME FD COM | 15,317 | 93,000 | 0.09% | ||
| 41 | ISHARES GOLD TRUST ISHARES ETF | 8,423 | 91,000 | 0.08% | ||
| 42 | FACEBOOK INC | 1,000 | 90,000 | 0.08% | ||
| 43 | UNITED TECHNOLOGIES CORP | 1,000 | 89,000 | 0.08% | ||
| 44 | INTERNATIONAL BUSINESS MACHS | 540 | 78,000 | 0.07% | ||
| 45 | CORPORATE OFFICE | 3,700 | 78,000 | 0.07% | ||
| 46 | MICROSOFT CORP | 1,602 | 71,000 | 0.07% | ||
| 47 | POWERSHARES ETF TRUST | 1,670 | 67,000 | 0.06% | ||
| 48 | HUBBELL INC CL A | 600 | 65,000 | 0.06% | ||
| 49 | INTUITIVE SURGICAL INC | 140 | 64,000 | 0.06% | ||
| 50 | VISA INC | 883 | 62,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001606587-15-000277, filed 2015.10.26).
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.
