| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | MARKWEST ENERGY PARTNERS LP | 7,948 | 525,000 | 0.16% | ||
| 52 | CVS HEALTH CORP | 5,050 | 521,000 | 0.16% | ||
| 53 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 5,620 | 509,000 | 0.16% | ||
| 54 | CHENIERE ENERGY INC | 6,152 | 476,000 | 0.15% | ||
| 55 | AT&T INC | 14,478 | 473,000 | 0.15% | ||
| 56 | FIFTH THIRD BANCORP | 24,985 | 471,000 | 0.15% | ||
| 57 | VANGUARD SPECIALIZED FUNDS | 5,119 | 412,000 | 0.13% | ||
| 58 | JPMORGAN CHASE & CO | 8,960 | 383,000 | 0.12% | ||
| 59 | VANGUARD INDEX FDS | 3,451 | 378,000 | 0.12% | ||
| 60 | SOUTH JERSEY INDS INC COM | 6,309 | 342,000 | 0.11% | ||
| 61 | ENTERPRISE PRODS PARTNERS L | 9,180 | 302,000 | 0.09% | ||
| 62 | VANGUARD WORLD FDS | 2,151 | 273,000 | 0.08% | ||
| 63 | SCHWAB SHORT-TERM US TREASURY ETF | 5,271 | 268,000 | 0.08% | ||
| 64 | VANGUARD NAT RES LLC COM UNIT | 18,494 | 259,000 | 0.08% | ||
| 65 | TEEKAY LNG PARTNERS L P | 6,859 | 256,000 | 0.08% | ||
| 66 | SPDR GOLD TR | 2,208 | 251,000 | 0.08% | ||
| 67 | PIEDMONT NAT GAS INC | 6,639 | 245,000 | 0.08% | ||
| 68 | SPDR S&P 500 ETF TR | 1,175 | 243,000 | 0.08% | ||
| 69 | PHILLIPS 66 | 3,081 | 242,000 | 0.07% | ||
| 70 | GENERAL ELECTRIC CO | 9,642 | 239,000 | 0.07% | ||
| 71 | WAL-MART STORES INC | 2,903 | 239,000 | 0.07% | ||
| 72 | BANK AMERICA CORP | 15,048 | 232,000 | 0.07% | ||
| 73 | DirectTV Com | 2,617 | 223,000 | 0.07% | ||
| 74 | SPDR S&P MIDCAP 400 ETF TR | 785 | 218,000 | 0.07% | ||
| 75 | BERKSHIRE HATHAWAY INC-DEL CL | 1 | 218,000 | 0.07% | ||
| 76 | ENERGY TRANSFER PRTNRS L P | 3,741 | 209,000 | 0.06% | ||
| 77 | NORTHROP GRUMMAN CORP | 1,294 | 208,000 | 0.06% | ||
| 78 | DISNEY WALT CO | 1,941 | 204,000 | 0.06% | ||
| 79 | INTERNATIONAL BUSINESS MACHS | 1,259 | 202,000 | 0.06% | ||
| 80 | COMCAST CORP NEW | 3,565 | 201,000 | 0.06% | ||
| 81 | FS KKR CAPITAL CORP COM | 19,017 | 193,000 | 0.06% | ||
| 82 | DRYSHIPS INC | 26,650 | 20,000 | 0.01% | ||
| 83 | EXETER RES CORP | 10,000 | 5,000 | 0.00% |
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.
