| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | REED ELSEVIER N V | 11,610 | 544,000 | 0.26% | ||
| 102 | WESTPAC BKG CORP | 22,078 | 546,000 | 0.26% | ||
| 103 | AMERICAN WTR WKS CO INC NEW | 11,500 | 559,000 | 0.26% | ||
| 104 | BLACKROCK INC | 1,625 | 562,000 | 0.27% | ||
| 105 | SHORE BANCSHARES INC COM | 60,537 | 571,000 | 0.27% | ||
| 106 | DISNEY WALT CO | 5,016 | 573,000 | 0.27% | ||
| 107 | MCDONALDS CORP | 6,071 | 577,000 | 0.27% | ||
| 108 | LINN CO LLC | 62,349 | 589,000 | 0.28% | ||
| 109 | AT&T INC | 16,643 | 591,000 | 0.28% | ||
| 110 | MONSANTO CO NEW | 5,588 | 596,000 | 0.28% | ||
| 111 | ISHARES 20 YEAR TREASURY BOND ETF | 5,125 | 602,000 | 0.28% | ||
| 112 | GLAXOSMITHKLINE PLC | 14,536 | 605,000 | 0.29% | ||
| 113 | SANDY SPRING BANCORP INC COM | 23,205 | 649,000 | 0.31% | ||
| 114 | KRAFT HEINZ CO COM | 7,742 | 659,000 | 0.31% | ||
| 115 | NOVARTIS A G | 7,333 | 721,000 | 0.34% | ||
| 116 | NATIONAL GRID PLC | 11,194 | 723,000 | 0.34% | ||
| 117 | VANGUARD INTL EQUITY INDEX F | 15,010 | 729,000 | 0.34% | ||
| 118 | AMGEN INC | 4,771 | 732,000 | 0.35% | ||
| 119 | HOLLYFRONTIER CORP | 17,555 | 749,000 | 0.35% | ||
| 120 | MICROCHIP TECHNOLOGY | 15,914 | 755,000 | 0.36% | ||
| 121 | ISHARES TR | 4,539 | 773,000 | 0.37% | ||
| 122 | DU PONT E I DE NEMOURS & CO | 12,226 | 782,000 | 0.37% | ||
| 123 | COCA COLA CO | 22,368 | 878,000 | 0.42% | ||
| 124 | JPMORGAN CHASE & CO | 13,396 | 908,000 | 0.43% | ||
| 125 | HOME DEPOT INC | 8,640 | 960,000 | 0.45% | ||
| 126 | ISHARES TR | 4,642 | 962,000 | 0.46% | ||
| 127 | PROCTER AND GAMBLE CO | 12,431 | 973,000 | 0.46% | ||
| 128 | MERCK & CO INC | 17,525 | 998,000 | 0.47% | ||
| 129 | MFS GOVT MKTS INCOME TR | 198,650 | 1,073,000 | 0.51% | ||
| 130 | BRISTOL MYERS SQUIBB CO | 17,363 | 1,155,000 | 0.55% | ||
| 131 | COMMUNICATIONS SALES&LEAS | 46,755 | 1,156,000 | 0.55% | ||
| 132 | ABBVIE INC | 17,688 | 1,188,000 | 0.56% | ||
| 133 | Teekay Offshore Partners LP | 63,550 | 1,286,000 | 0.61% | ||
| 134 | EXXON MOBIL CORP | 16,990 | 1,414,000 | 0.67% | ||
| 135 | 3M CO | 9,595 | 1,481,000 | 0.70% | ||
| 136 | SPDR S&P MIDCAP 400 ETF TR | 5,426 | 1,482,000 | 0.70% | ||
| 137 | ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLI | 45,016 | 1,486,000 | 0.70% | ||
| 138 | GENERAL ELECTRIC CO | 59,206 | 1,573,000 | 0.74% | ||
| 139 | KINDER MORGAN INC DEL | 41,769 | 1,604,000 | 0.76% | ||
| 140 | APPLE INC | 13,314 | 1,670,000 | 0.79% | ||
| 141 | Targa Resources Partners LP | 50,265 | 1,940,000 | 0.92% | ||
| 142 | VANGUARD NAT RES LLC COM UNIT | 143,554 | 2,143,000 | 1.01% | ||
| 143 | JOHNSON & JOHNSON | 22,071 | 2,151,000 | 1.02% | ||
| 144 | TEEKAY LNG PARTNERS L P | 71,393 | 2,299,000 | 1.09% | ||
| 145 | CHEVRON CORP NEW | 24,274 | 2,342,000 | 1.11% | ||
| 146 | VANGUARD INDEX FDS | 19,319 | 2,347,000 | 1.11% | ||
| 147 | HI-CRUSH PARTNERS LP | 81,215 | 2,492,000 | 1.18% | ||
| 148 | SPDR S&P 500 ETF TR | 12,309 | 2,534,000 | 1.20% | ||
| 149 | NUSTAR ENERGY LP | 46,066 | 2,734,000 | 1.29% | ||
| 150 | CREDIT SUISSE NASSAU BRH | 98,174 | 2,780,000 | 1.31% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001588, filed 2015.08.05).
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.
