| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CASTLE BRANDS INC COM | 21,000 | 28,000 | 0.01% | ||
| 2 | AVON PRODS INC | 49,438 | 161,000 | 0.07% | ||
| 3 | BANK AMER CORP | 12,695 | 198,000 | 0.09% | ||
| 4 | INTERNATIONAL BUSINESS MACHS | 1,389 | 201,000 | 0.09% | ||
| 5 | PEOPLES FINL SVCS CORPORATION | 5,781 | 202,000 | 0.09% | ||
| 6 | EXPRESS SCRIPTS HLDG CO | 2,493 | 202,000 | 0.09% | ||
| 7 | VANGUARD CHARLOTTE FDS | 3,900 | 206,000 | 0.10% | ||
| 8 | COSTCO WHSL CORP NEW | 1,423 | 206,000 | 0.10% | ||
| 9 | AMGEN INC | 1,496 | 207,000 | 0.10% | ||
| 10 | VISA INC | 2,986 | 208,000 | 0.10% | ||
| 11 | SUMMIT MATLS INC CL A | 11,327 | 213,000 | 0.10% | ||
| 12 | ENERGY TRANSFER PRTNRS L P | 5,235 | 215,000 | 0.10% | PRN | |
| 13 | NUVEEN DIV ADVANTAGE MUN FD | 15,845 | 216,000 | 0.10% | ||
| 14 | VANGUARD MORTG-BACK SEC ETF | 4,040 | 216,000 | 0.10% | ||
| 15 | SCHWAB STRATEGIC TR | 7,961 | 217,000 | 0.10% | ||
| 16 | ISHARES TR | 3,090 | 219,000 | 0.10% | ||
| 17 | CARNIVAL CORP | 4,490 | 223,000 | 0.10% | ||
| 18 | UNITED BANKSHARES INC WEST VA COM | 6,101 | 232,000 | 0.11% | ||
| 19 | UNION PAC CORP | 2,652 | 234,000 | 0.11% | ||
| 20 | VALERO ENERGY PARTNERS LP | 5,365 | 237,000 | 0.11% | PRN | |
| 21 | CONAGRA BRANDS INC | 5,700 | 238,000 | 0.11% | ||
| 22 | CORNING INC | 14,196 | 243,000 | 0.11% | ||
| 23 | COMCAST CORP NEW | 4,407 | 251,000 | 0.12% | ||
| 24 | PHILLIPS 66 | 3,348 | 257,000 | 0.12% | ||
| 25 | STARBUCKS CORP | 4,603 | 262,000 | 0.12% | ||
| 26 | WISDOMTREE TR | 10,711 | 267,000 | 0.12% | ||
| 27 | FORD MTR CO DEL | 20,025 | 272,000 | 0.13% | ||
| 28 | ROYAL DUTCH SHELL PLC | 5,920 | 281,000 | 0.13% | ||
| 29 | BUCKEYE PARTNERS L P | 4,809 | 285,000 | 0.13% | PRN | |
| 30 | GENUINE PARTS CO | 3,485 | 289,000 | 0.13% | ||
| 31 | VANGUARD SCOTTSDALE FDS | 3,700 | 295,000 | 0.14% | ||
| 32 | ABERDEEN ASIA PACIFIC INCOM | 65,751 | 296,000 | 0.14% | PRN | |
| 33 | HSBC HLDGS PLC | 7,830 | 297,000 | 0.14% | ||
| 34 | M & T BK CORP | 2,476 | 302,000 | 0.14% | ||
| 35 | ENERGY TRANSFER L P | 14,660 | 305,000 | 0.14% | PRN | |
| 36 | AKAMAI TECHNOLOGIES INC | 4,478 | 309,000 | 0.14% | ||
| 37 | VANGUARD SPECIALIZED FUNDS | 4,253 | 314,000 | 0.14% | ||
| 38 | AMERICAN EXPRESS CO | 4,233 | 314,000 | 0.14% | ||
| 39 | SYMANTEC CORP | 16,144 | 314,000 | 0.14% | ||
| 40 | SPDR S&P 500 ETF TR | 1,677 | 321,000 | 0.15% | ||
| 41 | UNITEDHEALTH GROUP INC | 2,774 | 322,000 | 0.15% | ||
| 42 | POWERSHARES ETF TR II | 9,436 | 337,000 | 0.16% | ||
| 43 | EATON VANCE NATL MUN OPPORT | 16,335 | 338,000 | 0.16% | ||
| 44 | SCHWAB US AGGREGATE BOND ETF | 6,568 | 342,000 | 0.16% | ||
| 45 | ISHARES TR | 9,239 | 357,000 | 0.16% | ||
| 46 | GILEAD SCIENCES INC | 3,748 | 368,000 | 0.17% | ||
| 47 | METLIFE INC | 7,898 | 372,000 | 0.17% | ||
| 48 | HOME DEPOT INC | 3,243 | 375,000 | 0.17% | ||
| 49 | MICHAEL KORS HLDGS LTD | 8,990 | 380,000 | 0.18% | ||
| 50 | BOEING CO | 2,950 | 386,000 | 0.18% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001085146-16-003241, filed 2016.02.16).
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.
