| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | CONSOLIDATED EDISON INC | 4,552 | 263,000 | 0.13% | ||
| 52 | ISHARES GOLD TRUST | 22,000 | 249,000 | 0.12% | ||
| 53 | AMERICAN ELEC PWR INC | 4,387 | 232,000 | 0.11% | ||
| 54 | VERIZON COMMUNICATIONS INC | 4,429 | 206,000 | 0.10% | ||
| 55 | DISNEY WALT CO | 1,780 | 203,000 | 0.10% | ||
| 56 | SUBURBAN PROPANE PARTNERS LP COM USD1 | 5,054 | 201,000 | 0.10% | ||
| 57 | ROYAL DUTCH SHELL PLC | 3,500 | 200,000 | 0.10% | ||
| 58 | CAPITAL ONE FINL CORP | 2,138 | 188,000 | 0.09% | ||
| 59 | COCA COLA CO | 4,790 | 187,000 | 0.09% | ||
| 60 | NOVARTIS A G | 1,800 | 177,000 | 0.09% | ||
| 61 | ALTRIA GROUP INC | 3,575 | 174,000 | 0.08% | ||
| 62 | TALEN ENERGY CORP COM | 9,929 | 170,000 | 0.08% | ||
| 63 | TC PIPELINES LP | 2,870 | 163,000 | 0.08% | ||
| 64 | WELLS FARGO & CO NEW | 2,900 | 163,000 | 0.08% | ||
| 65 | SOUTH STATE CORP COM USD2.5 | 2,152 | 163,000 | 0.08% | ||
| 66 | GENERAL MTRS CO | 4,803 | 160,000 | 0.08% | ||
| 67 | AQUA AMERICA INC | 6,522 | 159,000 | 0.08% | ||
| 68 | COLGATE PALMOLIVE CO | 2,400 | 156,000 | 0.08% | ||
| 69 | BRISTOL MYERS SQUIBB CO | 2,315 | 154,000 | 0.07% | ||
| 70 | SUNOCO LOGISTICS PRTNRS L P | 4,000 | 152,000 | 0.07% | ||
| 71 | INVESCO QUALITY MUN INCOME T | 12,504 | 147,000 | 0.07% | ||
| 72 | AMERIGAS PARTNERS L P | 3,170 | 144,000 | 0.07% | ||
| 73 | ORACLE CORP | 3,350 | 135,000 | 0.07% | ||
| 74 | ROYAL DUTCH SHELL PLC | 2,304 | 131,000 | 0.06% | ||
| 75 | METLIFE INC | 2,298 | 128,000 | 0.06% | ||
| 76 | SPDR S&P 500 ETF TR | 602 | 124,000 | 0.06% | ||
| 77 | ISHARES TR | 1,867 | 118,000 | 0.06% | ||
| 78 | SUMMIT MIDSTREAM PARTNERS LP | 3,500 | 115,000 | 0.06% | ||
| 79 | ENERGY TRANSFER L P | 1,800 | 115,000 | 0.06% | ||
| 80 | TAIWAN SEMICONDUCTOR MFG LTD | 5,100 | 115,000 | 0.06% | ||
| 81 | RIO TINTO PLC | 2,800 | 115,000 | 0.06% | ||
| 82 | SOUTHERN CO | 2,685 | 112,000 | 0.05% | ||
| 83 | OPKO HEALTH INC | 7,000 | 112,000 | 0.05% | ||
| 84 | BANCROFT FD LTD | 5,263 | 111,000 | 0.05% | ||
| 85 | UNITED TECHNOLOGIES CORP | 1,004 | 111,000 | 0.05% | ||
| 86 | KIMBERLY CLARK CORP | 1,024 | 108,000 | 0.05% | ||
| 87 | OCCIDENTAL PETE CORP DEL | 1,400 | 108,000 | 0.05% | ||
| 88 | US BANCORP DEL | 2,500 | 108,000 | 0.05% | ||
| 89 | PPG INDS INC | 936 | 107,000 | 0.05% | ||
| 90 | DU PONT E I DE NEMOURS & CO | 1,667 | 106,000 | 0.05% | ||
| 91 | TEVA PHARMACEUTICAL INDS LTD | 1,800 | 106,000 | 0.05% | ||
| 92 | TECO ENERGY INC COM | 6,000 | 105,000 | 0.05% | ||
| 93 | FORD MTR CO DEL | 7,049 | 105,000 | 0.05% | ||
| 94 | NUVEEN INT DUR QUAL MUN TRM | 8,511 | 104,000 | 0.05% | ||
| 95 | CLAYMORE EXCHANGE TRD FD TR | 4,855 | 103,000 | 0.05% | ||
| 96 | HOME DEPOT INC | 923 | 102,000 | 0.05% | ||
| 97 | FEDEX CORP | 600 | 102,000 | 0.05% | ||
| 98 | CLAYMORE EXCHANGE TRD FD TR | 4,782 | 101,000 | 0.05% | ||
| 99 | MICROSOFT CORP | 2,303 | 101,000 | 0.05% | ||
| 100 | CLAYMORE EXCHANGE TRD FD TR | 4,840 | 101,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001606587-15-000219, filed 2015.07.31).
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.
