| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SWEDISH EXPT CR CORP | 10,000 | 62,000 | 0.02% | ||
| 2 | NEW YORK MORTGAGE TRUST INC COM | 30,790 | 191,000 | 0.05% | ||
| 3 | INVESCO MORTGAGE CAPITAL INC | 12,628 | 196,000 | 0.05% | ||
| 4 | ROYAL DUTCH SHELL PLC | 3,832 | 202,000 | 0.05% | ||
| 5 | RAYTHEON CO | 1,502 | 204,000 | 0.06% | ||
| 6 | ISHARES TR | 3,469 | 205,000 | 0.06% | ||
| 7 | ALPS ETF TR | 16,600 | 211,000 | 0.06% | ||
| 8 | AMGEN INC | 1,269 | 212,000 | 0.06% | ||
| 9 | LAS VEGAS SANDS CORP | 3,700 | 213,000 | 0.06% | ||
| 10 | ENTERPRISE PRODS PARTNERS L | 8,027 | 222,000 | 0.06% | ||
| 11 | MAGELLAN MIDSTREAM PRTNRS LP | 3,224 | 228,000 | 0.06% | ||
| 12 | SPDR SERIES TRUST | 7,507 | 231,000 | 0.06% | ||
| 13 | ISHARES 20 YEAR TREASURY BOND ETF | 1,806 | 248,000 | 0.07% | ||
| 14 | CITIGROUPINC | 5,346 | 252,000 | 0.07% | ||
| 15 | INTEL CORP | 6,724 | 254,000 | 0.07% | ||
| 16 | DOMINION ENERGY INC | 3,422 | 254,000 | 0.07% | ||
| 17 | GLAXOSMITHKLINE PLC | 5,861 | 255,000 | 0.07% | ||
| 18 | WAL-MART STORES INC | 3,552 | 256,000 | 0.07% | ||
| 19 | REYNOLDS AMERICAN INC | 5,576 | 263,000 | 0.07% | ||
| 20 | VANGUARD INDEX FDS | 2,237 | 273,000 | 0.07% | ||
| 21 | UNITEDHEALTH GROUP INC | 1,950 | 273,000 | 0.07% | ||
| 22 | SEALED AIR CORP NEW | 6,000 | 275,000 | 0.07% | ||
| 23 | Welltower Inc | 4,200 | 280,000 | 0.08% | ||
| 24 | ISHARES TR | 1,660 | 289,000 | 0.08% | ||
| 25 | HOME DEPOT INC | 2,260 | 291,000 | 0.08% | ||
| 26 | NIKE INC | 5,549 | 292,000 | 0.08% | ||
| 27 | VANGUARD INDEX FDS | 3,025 | 300,000 | 0.08% | ||
| 28 | MASTERCARD INCORPORATED | 2,991 | 304,000 | 0.08% | ||
| 29 | KIMBERLY CLARK CORP | 2,589 | 327,000 | 0.09% | ||
| 30 | HONEYWELL INTL INC | 2,825 | 329,000 | 0.09% | ||
| 31 | SPDR GOLD TR | 2,825 | 355,000 | 0.10% | ||
| 32 | SCHWAB SHORT-TERM US TREASURY ETF | 7,000 | 356,000 | 0.10% | ||
| 33 | CLAYMORE EXCHANGE TRD FD TR | 8,350 | 358,000 | 0.10% | ||
| 34 | DENTSPLY SIRONA INC | 6,165 | 366,000 | 0.10% | ||
| 35 | ISHARES TR | 2,964 | 368,000 | 0.10% | ||
| 36 | WELLS FARGO & CO NEW | 8,414 | 373,000 | 0.10% | ||
| 37 | ARTESIAN RES CORP | 13,147 | 375,000 | 0.10% | ||
| 38 | GILEAD SCIENCES INC | 4,782 | 378,000 | 0.10% | ||
| 39 | FRANKLIN RESOURCES INC | 10,800 | 384,000 | 0.10% | ||
| 40 | EBAY INC | 11,770 | 387,000 | 0.10% | ||
| 41 | THERMO FISHER SCIENTIFIC INC | 2,461 | 392,000 | 0.11% | ||
| 42 | NOVARTIS A G | 4,966 | 392,000 | 0.11% | ||
| 43 | VANGUARD TAX-MANAGED FDS | 10,590 | 396,000 | 0.11% | ||
| 44 | WISDOMTREE TR | 9,603 | 401,000 | 0.11% | ||
| 45 | PROSHARES TR II | 17,200 | 409,000 | 0.11% | ||
| 46 | PRICELINE GRP INC | 281 | 413,000 | 0.11% | ||
| 47 | COMCAST CORP NEW | 6,399 | 425,000 | 0.12% | ||
| 48 | FIRST BANCORP N C COM | 21,941 | 436,000 | 0.12% | ||
| 49 | BLACKROCK MUNIASSETS FD INC | 28,800 | 443,000 | 0.12% | ||
| 50 | Northstar Realty Fin REIT | 33,724 | 444,000 | 0.12% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001615135-16-000010, filed 2016.11.14).
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.
