| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EXETER RES CORP | 10,000 | 5,000 | 0.00% | ||
| 2 | DRYSHIPS INC | 26,650 | 20,000 | 0.01% | ||
| 3 | FS KKR CAPITAL CORP COM | 19,017 | 193,000 | 0.06% | ||
| 4 | COMCAST CORP NEW | 3,565 | 201,000 | 0.06% | ||
| 5 | INTERNATIONAL BUSINESS MACHS | 1,259 | 202,000 | 0.06% | ||
| 6 | DISNEY WALT CO | 1,941 | 204,000 | 0.06% | ||
| 7 | NORTHROP GRUMMAN CORP | 1,294 | 208,000 | 0.06% | ||
| 8 | ENERGY TRANSFER PRTNRS L P | 3,741 | 209,000 | 0.06% | ||
| 9 | SPDR S&P MIDCAP 400 ETF TR | 785 | 218,000 | 0.07% | ||
| 10 | BERKSHIRE HATHAWAY INC-DEL CL | 1 | 218,000 | 0.07% | ||
| 11 | DirectTV Com | 2,617 | 223,000 | 0.07% | ||
| 12 | BANK AMERICA CORP | 15,048 | 232,000 | 0.07% | ||
| 13 | WAL-MART STORES INC | 2,903 | 239,000 | 0.07% | ||
| 14 | GENERAL ELECTRIC CO | 9,642 | 239,000 | 0.07% | ||
| 15 | PHILLIPS 66 | 3,081 | 242,000 | 0.07% | ||
| 16 | SPDR S&P 500 ETF TR | 1,175 | 243,000 | 0.08% | ||
| 17 | PIEDMONT NAT GAS INC | 6,639 | 245,000 | 0.08% | ||
| 18 | SPDR GOLD TR | 2,208 | 251,000 | 0.08% | ||
| 19 | TEEKAY LNG PARTNERS L P | 6,859 | 256,000 | 0.08% | ||
| 20 | VANGUARD NAT RES LLC COM UNIT | 18,494 | 259,000 | 0.08% | ||
| 21 | SCHWAB SHORT-TERM US TREASURY ETF | 5,271 | 268,000 | 0.08% | ||
| 22 | VANGUARD WORLD FDS | 2,151 | 273,000 | 0.08% | ||
| 23 | ENTERPRISE PRODS PARTNERS L | 9,180 | 302,000 | 0.09% | ||
| 24 | SOUTH JERSEY INDS INC COM | 6,309 | 342,000 | 0.11% | ||
| 25 | VANGUARD INDEX FDS | 3,451 | 378,000 | 0.12% | ||
| 26 | JPMORGAN CHASE & CO | 8,960 | 383,000 | 0.12% | ||
| 27 | VANGUARD SPECIALIZED FUNDS | 5,119 | 412,000 | 0.13% | ||
| 28 | FIFTH THIRD BANCORP | 24,985 | 471,000 | 0.15% | ||
| 29 | AT&T INC | 14,478 | 473,000 | 0.15% | ||
| 30 | CHENIERE ENERGY INC | 6,152 | 476,000 | 0.15% | ||
| 31 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 5,620 | 509,000 | 0.16% | ||
| 32 | CVS HEALTH CORP | 5,050 | 521,000 | 0.16% | ||
| 33 | MARKWEST ENERGY PARTNERS LP | 7,948 | 525,000 | 0.16% | ||
| 34 | POWERSHARES QQQ TRUST | 4,991 | 527,000 | 0.16% | ||
| 35 | CONOCOPHILLIPS | 8,505 | 530,000 | 0.16% | ||
| 36 | CINCINNATI FINL CORP | 10,396 | 554,000 | 0.17% | ||
| 37 | VANGUARD INDEX FDS | 5,360 | 579,000 | 0.18% | ||
| 38 | SPDR SERIES TRUST | 15,283 | 599,000 | 0.18% | ||
| 39 | DOMINION ENERGY INC | 9,258 | 656,000 | 0.20% | ||
| 40 | WESTERN DIGITAL CORP | 7,397 | 673,000 | 0.21% | ||
| 41 | FLIR SYS INC | 22,492 | 704,000 | 0.22% | ||
| 42 | ROBERT HALF INTL INC | 12,100 | 732,000 | 0.23% | ||
| 43 | Amphenol Corp. | 12,435 | 733,000 | 0.23% | ||
| 44 | ROSS STORES INC | 6,992 | 737,000 | 0.23% | ||
| 45 | UNIVERSAL HLTH SVCS INC | 6,335 | 746,000 | 0.23% | ||
| 46 | RALPH LAUREN CORP | 5,676 | 746,000 | 0.23% | ||
| 47 | FISERV INC | 9,451 | 750,000 | 0.23% | ||
| 48 | TJX COS INC NEW | 10,967 | 768,000 | 0.24% | ||
| 49 | COLGATE PALMOLIVE CO | 11,078 | 768,000 | 0.24% | ||
| 50 | DOLLAR GEN CORP NEW | 10,318 | 778,000 | 0.24% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001626982-15-000003, filed 2015.06.17).
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.
