| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DRYSHIPS INC | 26,650 | 16,000 | 0.00% | ||
| 2 | VANGUARD NAT RES LLC | 11,882 | 177,000 | 0.05% | ||
| 3 | FS KKR CAPITAL CORP COM | 19,444 | 191,000 | 0.05% | ||
| 4 | BERKSHIRE HATHAWAY INC-DEL CL | 1 | 205,000 | 0.06% | ||
| 5 | NORTHROP GRUMMAN CORP | 1,294 | 205,000 | 0.06% | ||
| 6 | ITC HOLDINGS ORD | 6,363 | 205,000 | 0.06% | ||
| 7 | SOUTHERN CO | 4,908 | 206,000 | 0.06% | ||
| 8 | SYSCO CORP | 5,730 | 207,000 | 0.06% | ||
| 9 | SPDR GOLD TR | 1,882 | 211,000 | 0.06% | ||
| 10 | EXPEDITORS INTL WASH INC | 4,566 | 211,000 | 0.06% | ||
| 11 | LEGGETT &PLATT INC | 4,353 | 212,000 | 0.06% | ||
| 12 | MCCORMICK & CO INC | 2,718 | 220,000 | 0.06% | ||
| 13 | COMCAST CORP NEW | 3,659 | 220,000 | 0.06% | ||
| 14 | ISHARES TR | 1,733 | 223,000 | 0.06% | ||
| 15 | Van Eck | 7,536 | 225,000 | 0.06% | ||
| 16 | WR BERKLEY CORP | 4,365 | 227,000 | 0.06% | ||
| 17 | TEEKAY LNG PARTNERS L P | 7,274 | 234,000 | 0.07% | ||
| 18 | VERIZON COMMUNICATIONS INC | 5,068 | 236,000 | 0.07% | ||
| 19 | Bank of New York Mellon Corp | 5,701 | 239,000 | 0.07% | ||
| 20 | ISHARES TR | 2,241 | 243,000 | 0.07% | ||
| 21 | SCHWAB INTERNATIONAL EQUITY ETF | 7,995 | 244,000 | 0.07% | ||
| 22 | SANOFI | 4,926 | 244,000 | 0.07% | ||
| 23 | FIDELITY MERRIMACK STR TR | 5,006 | 246,000 | 0.07% | ||
| 24 | PIEDMONT NATURAL GAS | 6,962 | 246,000 | 0.07% | ||
| 25 | WAL-MART STORES INC | 3,502 | 248,000 | 0.07% | ||
| 26 | Family Dollar Stores Inc | 3,200 | 252,000 | 0.07% | ||
| 27 | PRAXAIR INC | 2,110 | 252,000 | 0.07% | ||
| 28 | DirectTV Com | 2,781 | 258,000 | 0.07% | ||
| 29 | JPMORGAN CHASE & CO | 6,620 | 262,000 | 0.07% | ||
| 30 | VANGUARD WORLD FDS | 2,114 | 264,000 | 0.07% | ||
| 31 | MERCK & CO INC | 4,672 | 266,000 | 0.07% | ||
| 32 | SPDR S&P 500 ETF TR | 1,313 | 270,000 | 0.08% | ||
| 33 | FIDELITY | 9,355 | 271,000 | 0.08% | ||
| 34 | VANGUARD SPECIALIZED FUNDS | 3,634 | 286,000 | 0.08% | ||
| 35 | ENTERPRISE PRODS PARTNERS L | 9,590 | 287,000 | 0.08% | ||
| 36 | FIDELITY | 7,945 | 287,000 | 0.08% | ||
| 37 | FIDELITY | 9,083 | 291,000 | 0.08% | ||
| 38 | ALTRIA GROUP INC | 6,121 | 299,000 | 0.08% | ||
| 39 | VANGUARD INDEX FDS | 4,021 | 300,000 | 0.08% | ||
| 40 | CHENIERE ENERGY INC | 4,404 | 305,000 | 0.09% | ||
| 41 | INTERNATIONAL BUSINESS MACHS | 1,896 | 308,000 | 0.09% | ||
| 42 | CELGENE CORP | 2,700 | 312,000 | 0.09% | ||
| 43 | SOUTH JERSEY INDS INC COM | 12,618 | 312,000 | 0.09% | ||
| 44 | ISHARES TR | 8,033 | 315,000 | 0.09% | ||
| 45 | GENERAL ELECTRIC CO | 11,925 | 317,000 | 0.09% | ||
| 46 | CVS HEALTH CORP | 3,050 | 320,000 | 0.09% | ||
| 47 | EXPRESS SCRIPTS HLDG CO | 3,599 | 320,000 | 0.09% | ||
| 48 | FIDELITY | 10,395 | 321,000 | 0.09% | ||
| 49 | ISHARES TR | 3,101 | 359,000 | 0.10% | ||
| 50 | PEPSICO INC | 3,857 | 360,000 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001626982-15-000004, filed 2015.07.02).
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.
