| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | COMCAST CORP NEW | 8,998 | 621,674 | 0.42% | ||
| 52 | UNILEVER N V | 15,024 | 616,463 | 0.42% | ||
| 53 | DANAHER CORP DEL | 7,796 | 606,416 | 0.41% | ||
| 54 | MICROSOFT CORP | 9,644 | 599,652 | 0.41% | ||
| 55 | MAGELLAN MIDSTREAM PRTNRS LP | 7,882 | 596,058 | 0.40% | ||
| 56 | LEUCADIA NATL CORP | 25,456 | 591,922 | 0.40% | ||
| 57 | SELECT SECTOR SPDR TR | 11,942 | 580,020 | 0.39% | ||
| 58 | DIAGEO P L C | 5,552 | 577,587 | 0.39% | ||
| 59 | SELECT SECTOR SPDR TR | 24,798 | 576,273 | 0.39% | ||
| 60 | GILEAD SCIENCES INC | 7,938 | 568,214 | 0.38% | ||
| 61 | ISHARES TR | 5,380 | 564,206 | 0.38% | ||
| 62 | CBS CORP NEW | 8,790 | 559,608 | 0.38% | ||
| 63 | VANGUARD SPECIALIZED FUNDS | 6,458 | 550,076 | 0.37% | ||
| 64 | LILLY ELI & CO | 7,408 | 544,415 | 0.37% | ||
| 65 | BRISTOL MYERS SQUIBB CO | 9,158 | 535,587 | 0.36% | ||
| 66 | UNILEVER PLC | 12,914 | 525,800 | 0.36% | ||
| 67 | LOEWS CORP | 11,184 | 523,894 | 0.35% | ||
| 68 | ANALOG DEVICES INC | 7,182 | 521,754 | 0.35% | ||
| 69 | PFIZER INC | 15,760 | 511,942 | 0.35% | ||
| 70 | Spectra Energy Corp Com | 12,024 | 494,033 | 0.33% | ||
| 71 | ISHARES TR | 4,290 | 480,344 | 0.33% | ||
| 72 | POWERSHARES QQQ TRUST | 4,048 | 479,804 | 0.33% | ||
| 73 | GALLAGHER ARTHUR J & CO | 9,216 | 478,447 | 0.32% | ||
| 74 | COCA COLA CO | 11,468 | 475,741 | 0.32% | ||
| 75 | CORNING INC | 19,000 | 461,565 | 0.31% | ||
| 76 | ARCHER DANIELS MIDLAND CO | 10,000 | 456,250 | 0.31% | ||
| 77 | BP PLC | 12,084 | 451,843 | 0.31% | ||
| 78 | ALPHABET INC | 566 | 448,263 | 0.30% | ||
| 79 | VANECK ETF TRUST | 20,958 | 438,215 | 0.30% | ||
| 80 | ENTERPRISE PRODS PARTNERS L | 16,168 | 437,589 | 0.30% | ||
| 81 | KAYNE ANDERSON MDSTM ENERGY FD | 26,910 | 427,934 | 0.29% | ||
| 82 | AT&T INC | 9,988 | 424,394 | 0.29% | ||
| 83 | STEIN MART INC | 77,294 | 423,785 | 0.29% | ||
| 84 | CREE INC | 16,000 | 422,120 | 0.29% | ||
| 85 | ABBVIE INC | 6,488 | 406,139 | 0.28% | ||
| 86 | BLACKROCK CORPOR HI YLD FD I | 29,242 | 316,345 | 0.21% | ||
| 87 | ZOGENIX INC | 20,000 | 243,500 | 0.16% | ||
| 88 | MARTIN MARIETTA MATLS INC | 889 | 197,043 | 0.13% | ||
| 89 | DTE ENERGY CO | 2,000 | 197,020 | 0.13% | ||
| 90 | UNITEDHEALTH GROUP INC | 1,203 | 192,511 | 0.13% | ||
| 91 | SPDR SER TR | 2,228 | 190,645 | 0.13% | ||
| 92 | 3M CO | 1,064 | 189,998 | 0.13% | ||
| 93 | BIOGEN INC | 650 | 184,327 | 0.12% | ||
| 94 | TRANSGLOBE ENERGY CORP | 106,700 | 180,161 | 0.12% | ||
| 95 | ISHARES TR | 5,128 | 179,536 | 0.12% | ||
| 96 | ALTRIA GROUP INC | 2,610 | 176,493 | 0.12% | ||
| 97 | WYNN RESORTS LTD | 2,031 | 175,719 | 0.12% | ||
| 98 | SOUTHERN CO | 3,493 | 171,804 | 0.12% | ||
| 99 | ISHARES INC | 4,024 | 170,822 | 0.12% | ||
| 100 | ISHARES TR | 2,000 | 168,928 | 0.11% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-17-000737, filed 2017.02.13). and New Holdings filing (0001062993-17-000787, filed 2017.02.13). Although 0001062993-17-000787 is marked by the manager as a Restatement filing, our automated system processes it as a New Holdings filing.
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.
