| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CASTLE BRANDS INC COM | 20,000 | 28,000 | 0.01% | ||
| 2 | SHAW COMMUNICATIONS INC | 9,171 | 200,000 | 0.09% | ||
| 3 | VALERO ENERGY PARTNERS LP | 3,915 | 200,000 | 0.09% | PRN | |
| 4 | VANGUARD WORLD FD | 1,882 | 201,000 | 0.09% | ||
| 5 | COTY INC | 6,500 | 208,000 | 0.09% | ||
| 6 | NUVEEN DIV ADVANTAGE MUN FD | 15,845 | 212,000 | 0.09% | ||
| 7 | UNION PAC CORP | 2,233 | 213,000 | 0.09% | ||
| 8 | BUCKEYE PARTNERS L P | 2,877 | 213,000 | 0.09% | PRN | |
| 9 | VANGUARD INDEX FDS | 1,132 | 214,000 | 0.09% | ||
| 10 | CORNING INC | 10,950 | 216,000 | 0.09% | ||
| 11 | BRISTOL MYERS SQUIBB CO | 3,315 | 221,000 | 0.09% | ||
| 12 | CARNIVAL CORP | 4,490 | 222,000 | 0.09% | ||
| 13 | STARBUCKS CORP | 4,139 | 222,000 | 0.09% | ||
| 14 | ASTRAZENECA PLC | 3,494 | 223,000 | 0.09% | ||
| 15 | Spdr Ser Tr Nuveen Barcl | 9,298 | 226,000 | 0.10% | ||
| 16 | COMCAST CORP NEW | 3,810 | 229,000 | 0.10% | ||
| 17 | PEOPLES FINL SVCS CORPORATION | 5,781 | 229,000 | 0.10% | ||
| 18 | SCHWAB EMERGING MARKETS EQUITY ETF | 9,338 | 230,000 | 0.10% | ||
| 19 | TENET HEALTHCARE CORP | 4,004 | 232,000 | 0.10% | ||
| 20 | BP PLC | 5,827 | 233,000 | 0.10% | ||
| 21 | SCHWAB STRATEGIC TR | 7,840 | 238,000 | 0.10% | ||
| 22 | ENERGY TRANSFER L P | 3,730 | 239,000 | 0.10% | PRN | |
| 23 | UNITED BANKSHARES INC WEST VA COM | 6,101 | 245,000 | 0.10% | ||
| 24 | CONAGRA BRANDS INC | 5,700 | 249,000 | 0.11% | ||
| 25 | MICHAEL KORS HLDGS LTD | 5,973 | 251,000 | 0.11% | ||
| 26 | DIAMOND OFFSHR DRILLING | 9,776 | 252,000 | 0.11% | ||
| 27 | ALIBABA GROUP HLDG LTD | 3,110 | 256,000 | 0.11% | ||
| 28 | ISHARES TR | 3,660 | 261,000 | 0.11% | ||
| 29 | AVON PRODS INC | 43,375 | 272,000 | 0.12% | ||
| 30 | ENERGY TRANSFER PRTNRS L P | 5,229 | 273,000 | 0.12% | PRN | |
| 31 | PHILLIPS 66 | 3,437 | 277,000 | 0.12% | ||
| 32 | FORD MTR CO DEL | 19,177 | 288,000 | 0.12% | ||
| 33 | VANGUARD SCOTTSDALE FDS | 3,700 | 294,000 | 0.13% | ||
| 34 | UNITEDHEALTH GROUP INC | 2,437 | 297,000 | 0.13% | ||
| 35 | MPLX LP | 4,178 | 298,000 | 0.13% | PRN | |
| 36 | CNOOC LTD | 2,105 | 299,000 | 0.13% | ||
| 37 | FIRST TR ENERGY INFRASTRCTR | 14,767 | 304,000 | 0.13% | ||
| 38 | M & T BK CORP | 2,476 | 309,000 | 0.13% | ||
| 39 | VANGUARD CHARLOTTE FDS | 5,942 | 311,000 | 0.13% | ||
| 40 | GENUINE PARTS CO | 3,485 | 312,000 | 0.13% | ||
| 41 | HOME DEPOT INC | 2,845 | 316,000 | 0.13% | ||
| 42 | SCHWAB SHORT-TERM US TREASURY ETF | 6,362 | 323,000 | 0.14% | ||
| 43 | ABERDEEN ASIA PACIFIC INCOM | 65,751 | 326,000 | 0.14% | PRN | |
| 44 | AMERICAN EXPRESS CO | 4,232 | 329,000 | 0.14% | ||
| 45 | EATON VANCE NATL MUN OPPORT | 16,335 | 330,000 | 0.14% | ||
| 46 | WILLIAMS COS INC DEL | 5,772 | 331,000 | 0.14% | ||
| 47 | VANGUARD SPECIALIZED FUNDS | 4,253 | 334,000 | 0.14% | ||
| 48 | DOUBLELINE INCOME SOLUTIONS | 17,201 | 340,000 | 0.14% | ||
| 49 | SUMMIT MATLS INC CL A | 13,327 | 340,000 | 0.14% | ||
| 50 | SYMANTEC CORP | 14,812 | 344,000 | 0.15% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001773, filed 2015.08.13).
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.
