| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DRYSHIPS INC | 26,650 | 5,000 | 0.00% | ||
| 2 | PETROLEO BRASILEIRO SA PETRO | 10,000 | 43,000 | 0.01% | ||
| 3 | Gramercy PPTY TR Com | 10,707 | 83,000 | 0.02% | ||
| 4 | FS KKR CAPITAL CORP COM | 20,340 | 183,000 | 0.05% | ||
| 5 | ISHARES TR | 1,858 | 200,000 | 0.05% | ||
| 6 | COMCAST CORP NEW | 3,584 | 202,000 | 0.05% | ||
| 7 | EXPEDITORS INTL WASH INC | 4,589 | 207,000 | 0.05% | ||
| 8 | FIRST TR EXCHANGE TRADED FD | 6,247 | 208,000 | 0.05% | ||
| 9 | ALLIANCEBERNSTEIN NATL MUN I | 15,134 | 209,000 | 0.05% | ||
| 10 | VANGUARD INDEX FDS | 1,738 | 211,000 | 0.05% | ||
| 11 | SCHLUMBERGER LTD | 3,149 | 220,000 | 0.06% | ||
| 12 | BANK NEW YORK MELLON CORP | 5,393 | 222,000 | 0.06% | ||
| 13 | PROCTER AND GAMBLE CO | 2,870 | 228,000 | 0.06% | ||
| 14 | ISHARES TR | 2,083 | 237,000 | 0.06% | ||
| 15 | NUVEEN PREMIER MUN INCOME FD COM | 17,676 | 241,000 | 0.06% | ||
| 16 | JOHNSON & JOHNSON | 2,359 | 242,000 | 0.06% | ||
| 17 | FIRSTENERGY CORP | 7,667 | 243,000 | 0.06% | ||
| 18 | BLACKROCK MUNIYIELD FD INC | 16,458 | 245,000 | 0.06% | ||
| 19 | PIONEER MUN HIGH INCOME TR | 18,734 | 245,000 | 0.06% | ||
| 20 | SOUTHERN CO | 5,258 | 246,000 | 0.06% | ||
| 21 | SYSCO CORP | 6,195 | 254,000 | 0.06% | ||
| 22 | AUTONATION INC | 4,346 | 259,000 | 0.07% | ||
| 23 | SPDR S&P 500 ETF TR | 1,281 | 261,000 | 0.07% | ||
| 24 | NORTHROP GRUMMAN CORP | 1,394 | 263,000 | 0.07% | ||
| 25 | VERIZON COMMUNICATIONS INC | 5,747 | 266,000 | 0.07% | ||
| 26 | PIONEER MUN HIGH INCOME ADVA | 20,524 | 274,000 | 0.07% | ||
| 27 | BERKLEY W R CORP | 5,034 | 276,000 | 0.07% | ||
| 28 | XEROX CORP | 26,397 | 281,000 | 0.07% | ||
| 29 | COCA COLA CO | 6,532 | 281,000 | 0.07% | ||
| 30 | REYNOLDS AMERICAN INC | 6,136 | 283,000 | 0.07% | ||
| 31 | PROSHARES TR | 14,350 | 286,000 | 0.07% | ||
| 32 | CELGENE CORP | 2,400 | 287,000 | 0.07% | ||
| 33 | SOUTH JERSEY INDS INC COM | 12,343 | 290,000 | 0.07% | ||
| 34 | ROSS STORES INC | 5,428 | 292,000 | 0.07% | ||
| 35 | FIDELITY | 9,711 | 294,000 | 0.07% | ||
| 36 | COLGATE PALMOLIVE CO | 4,433 | 295,000 | 0.07% | ||
| 37 | TJX COS INC NEW | 4,188 | 297,000 | 0.08% | ||
| 38 | CVS HEALTH CORP | 3,050 | 298,000 | 0.08% | ||
| 39 | MCCORMICK & CO INC | 3,558 | 304,000 | 0.08% | ||
| 40 | MERCK & CO INC | 5,828 | 308,000 | 0.08% | ||
| 41 | SELECT SECTOR SPDR TR | 4,299 | 310,000 | 0.08% | ||
| 42 | EXPRESS SCRIPTS HLDG CO | 3,703 | 324,000 | 0.08% | ||
| 43 | INTERNATIONAL BUSINESS MACHS | 2,436 | 335,000 | 0.08% | ||
| 44 | CISCO SYS INC | 12,590 | 342,000 | 0.09% | ||
| 45 | BANK AMER CORP | 21,649 | 364,000 | 0.09% | ||
| 46 | GENERAL ELECTRIC CO | 11,767 | 367,000 | 0.09% | ||
| 47 | PIEDMONT NAT GAS INC | 6,679 | 381,000 | 0.10% | ||
| 48 | PEPSICO INC | 4,157 | 415,000 | 0.11% | ||
| 49 | PFIZER INC | 13,558 | 438,000 | 0.11% | ||
| 50 | HOME DEPOT INC | 3,324 | 440,000 | 0.11% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001626982-16-000008, filed 2016.01.28).
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.
