| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | SOUTH JERSEY INDS INC COM | 12,618 | 319,000 | 0.10% | ||
| 52 | SCHLUMBERGER LTD | 4,631 | 319,000 | 0.10% | ||
| 53 | PROSHARES TR | 13,325 | 310,000 | 0.10% | ||
| 54 | CVS HEALTH CORP | 3,050 | 294,000 | 0.09% | ||
| 55 | VERIZON COMMUNICATIONS INC | 6,624 | 288,000 | 0.09% | ||
| 56 | EXPRESS SCRIPTS HLDG CO | 3,407 | 276,000 | 0.09% | ||
| 57 | REYNOLDS AMERICAN INC | 6,176 | 273,000 | 0.09% | ||
| 58 | PIEDMONT NAT GAS INC | 6,660 | 267,000 | 0.09% | ||
| 59 | INTERNATIONAL BUSINESS MACHS | 1,833 | 266,000 | 0.08% | ||
| 60 | ISHARES TR | 2,631 | 264,000 | 0.08% | ||
| 61 | MERCK & CO INC | 5,299 | 262,000 | 0.08% | ||
| 62 | CELGENE CORP | 2,400 | 260,000 | 0.08% | ||
| 63 | WR BERKLEY CORP | 4,417 | 240,000 | 0.08% | ||
| 64 | COCA COLA CO | 5,912 | 237,000 | 0.08% | ||
| 65 | DOUBLELINE INCOME SOLUTIONS | 13,533 | 234,000 | 0.07% | ||
| 66 | SANOFI | 4,896 | 232,000 | 0.07% | ||
| 67 | SYSCO CORP | 5,930 | 231,000 | 0.07% | ||
| 68 | MARKWEST ENERGY PARTNERS LP | 5,186 | 223,000 | 0.07% | ||
| 69 | MCCORMICK & CO INC | 2,718 | 223,000 | 0.07% | ||
| 70 | CHENIERE ENERGY INC | 4,591 | 222,000 | 0.07% | ||
| 71 | BERKSHIRE HATHAWAY INC DE CL B NEW | 1,670 | 218,000 | 0.07% | ||
| 72 | NORTHROP GRUMMAN CORP | 1,294 | 215,000 | 0.07% | ||
| 73 | SOUTHERN CO | 4,802 | 215,000 | 0.07% | ||
| 74 | EXPEDITORS INTL WASH INC | 4,566 | 215,000 | 0.07% | ||
| 75 | VANGUARD WORLD FDS | 1,745 | 212,000 | 0.07% | ||
| 76 | Bank of New York Mellon Corp | 5,393 | 211,000 | 0.07% | ||
| 77 | ITC HOLDINGS | 6,238 | 208,000 | 0.07% | ||
| 78 | POWERSHARES QQQ TRUST | 2,002 | 204,000 | 0.07% | ||
| 79 | COMCAST CORP NEW | 3,582 | 204,000 | 0.07% | ||
| 80 | JOHNSON & JOHNSON | 2,176 | 203,000 | 0.06% | ||
| 81 | PIONEER MUN HIGH INCOME TR | 15,826 | 201,000 | 0.06% | ||
| 82 | BLACKROCK MUNIYIELD FD INC | 13,859 | 197,000 | 0.06% | ||
| 83 | PIONEER MUN HIGH INCOME ADVA | 15,201 | 195,000 | 0.06% | ||
| 84 | ALLIANCEBERNSTEIN NATL MUN I | 14,692 | 195,000 | 0.06% | ||
| 85 | NUVEEN PREMIER MUN INCOME FD COM | 14,854 | 194,000 | 0.06% | ||
| 86 | FS KKR CAPITAL CORP COM | 19,882 | 185,000 | 0.06% | ||
| 87 | PETROLEO BRASILEIRO SA PETRO | 10,000 | 43,000 | 0.01% | ||
| 88 | DRYSHIPS INC | 26,650 | 5,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001626982-15-000006, filed 2015.10.07).
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.
