| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | FORD MTR CO DEL | 28,967 | 451,000 | 0.43% | ||
| 52 | BLACKROCK LIMITED DURATION INCORPORATED TR COM SHS | 23,299 | 399,000 | 0.38% | ||
| 53 | CATERPILLAR INC | 3,833 | 380,000 | 0.36% | ||
| 54 | EATON VANCE MUNI INCOME TRUS | 30,320 | 362,000 | 0.34% | ||
| 55 | CSX CORP | 12,203 | 353,000 | 0.34% | ||
| 56 | FIRST TR LRG CP VL ALPHADEX | 8,544 | 352,000 | 0.33% | ||
| 57 | SPDR GOLD TR | 2,775 | 343,000 | 0.33% | ||
| 58 | EXELON CORP | 10,092 | 338,000 | 0.32% | ||
| 59 | DirectTV Com | 4,090 | 312,000 | 0.30% | ||
| 60 | ARCELORMITTAL SA LUXEMBOURG | 16,300 | 263,000 | 0.25% | ||
| 61 | KINDER MORGAN MANAGEMENT LLC | 3,379 | 242,000 | 0.23% | ||
| 62 | Williams Partners Lp | 4,750 | 241,000 | 0.23% | ||
| 63 | EXPRESS SCRIPTS HLDG CO | 3,043 | 228,000 | 0.22% | ||
| 64 | WISDOMTREE TR | 4,590 | 225,000 | 0.21% | ||
| 65 | CAMBRIA ETF TR | 7,173 | 216,000 | 0.21% | ||
| 66 | EATON VANCE MUN BD FD II | 18,118 | 210,000 | 0.20% | ||
| 67 | ISHARES SILVER TR | 10,645 | 202,000 | 0.19% | ||
| 68 | ABBVIE INC | 3,898 | 200,000 | 0.19% | ||
| 69 | BANK AMER CORP | 11,403 | 196,000 | 0.19% | ||
| 70 | XENITH BANKSHARES INC | 27,250 | 162,000 | 0.15% | ||
| 71 | TCW STRATEGIC INCOME FD INC | 12,635 | 68,000 | 0.06% | ||
| 72 | SIRIUS XM HOLDINGS INC | 10,000 | 32,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001525109-14-000005, filed 2014.05.12).
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.
