| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ABERDEEN ASIA PACIFIC INCOM | 65,751 | 329,000 | 0.11% | PRN | |
| 102 | STARBUCKS CORP | 5,469 | 326,000 | 0.10% | ||
| 103 | BOEING CO | 2,541 | 323,000 | 0.10% | ||
| 104 | BCE INC | 7,016 | 320,000 | 0.10% | ||
| 105 | GILEAD SCIENCES INC | 3,472 | 319,000 | 0.10% | ||
| 106 | WESTERN GAS PARTNERS LP | 7,342 | 319,000 | 0.10% | PRN | |
| 107 | VODAFONE GROUP PLC NEW | 9,906 | 317,000 | 0.10% | ||
| 108 | SSGA ACTIVE ETF TR | 6,408 | 316,000 | 0.10% | ||
| 109 | WILLIAMS COS INC DEL | 19,653 | 316,000 | 0.10% | ||
| 110 | WELLTOWER INC | 4,438 | 308,000 | 0.10% | PRN | |
| 111 | WISDOMTREE TR | 11,918 | 306,000 | 0.10% | ||
| 112 | SUMMIT MATLS INC CL A | 15,292 | 297,000 | 0.09% | ||
| 113 | NEXTERA ENERGY INC | 2,474 | 293,000 | 0.09% | ||
| 114 | DIAGEO P L C | 2,681 | 289,000 | 0.09% | ||
| 115 | ANTERO MIDSTREAM PARTNERS LP | 12,750 | 282,000 | 0.09% | PRN | |
| 116 | MPLX LP | 9,492 | 282,000 | 0.09% | PRN | |
| 117 | ISHARES TR | 1,354 | 280,000 | 0.09% | ||
| 118 | VISA INC | 3,661 | 280,000 | 0.09% | ||
| 119 | CONOCOPHILLIPS | 6,926 | 279,000 | 0.09% | ||
| 120 | COMCAST CORP NEW | 4,468 | 273,000 | 0.09% | ||
| 121 | UNITEDHEALTH GROUP INC | 2,113 | 272,000 | 0.09% | ||
| 122 | FIRST TR EXCHANGE-TRADED FD | 14,198 | 265,000 | 0.08% | ||
| 123 | PHILLIPS 66 | 3,049 | 264,000 | 0.08% | ||
| 124 | FACEBOOK INC | 2,304 | 263,000 | 0.08% | ||
| 125 | AMERICAN EXPRESS CO | 4,189 | 257,000 | 0.08% | ||
| 126 | CONAGRA BRANDS INC | 5,700 | 254,000 | 0.08% | ||
| 127 | AIR PRODS & CHEMS INC | 1,756 | 253,000 | 0.08% | ||
| 128 | INTERNATIONAL BUSINESS MACHS | 1,644 | 249,000 | 0.08% | ||
| 129 | SPDR GOLD TR | 2,110 | 248,000 | 0.08% | ||
| 130 | AMGEN INC | 1,640 | 246,000 | 0.08% | ||
| 131 | VANGUARD SPECIALIZED FUNDS | 2,962 | 241,000 | 0.08% | ||
| 132 | ISHARES TR | 3,090 | 241,000 | 0.08% | ||
| 133 | SCHWAB STRATEGIC TR | 8,325 | 239,000 | 0.08% | ||
| 134 | AKAMAI TECHNOLOGIES INC | 4,289 | 238,000 | 0.08% | ||
| 135 | NUVEEN DIV ADVANTAGE MUN FD | 15,845 | 235,000 | 0.08% | ||
| 136 | HCP INC | 7,104 | 231,000 | 0.07% | PRN | |
| 137 | GENUINE PARTS CO | 2,260 | 225,000 | 0.07% | ||
| 138 | UNITED BANKSHARES INC WEST VA COM | 6,101 | 224,000 | 0.07% | ||
| 139 | BROWN FORMAN CORP | 2,253 | 222,000 | 0.07% | ||
| 140 | METLIFE INC | 4,989 | 219,000 | 0.07% | ||
| 141 | EQT GP HLDGS LP | 8,125 | 219,000 | 0.07% | PRN | |
| 142 | PEOPLES FINL SVCS CORPORATION | 5,781 | 215,000 | 0.07% | ||
| 143 | MICHAEL KORS HLDGS LTD | 3,765 | 214,000 | 0.07% | ||
| 144 | W P CAREY INC | 3,357 | 209,000 | 0.07% | PRN | |
| 145 | VANGUARD INDEX FDS | 1,965 | 206,000 | 0.07% | ||
| 146 | CORNING INC | 9,738 | 203,000 | 0.06% | ||
| 147 | CDW CORP | 4,896 | 203,000 | 0.06% | ||
| 148 | BANK AMER CORP | 12,572 | 170,000 | 0.05% | ||
| 149 | CASTLE BRANDS INC COM | 15,000 | 14,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-003671, filed 2016.05.11).
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.
