| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | UNDER ARMOUR INC | 500 | 11,000 | 0.01% | Call | |
| 2 | UNITED STATES ANTIMONY CORP | 34,312 | 13,000 | 0.01% | ||
| 3 | OPKO HEALTH INC | 19,600 | 129,000 | 0.12% | ||
| 4 | FREEPORT-MCMORAN INC | 11,856 | 142,000 | 0.13% | ||
| 5 | BLACKROCK MUNIHOLD QU FU II IN COM | 12,350 | 168,000 | 0.15% | ||
| 6 | DCP MIDSTREAM LP | 5,913 | 200,000 | 0.18% | ||
| 7 | CLOROX CO DEL | 1,600 | 213,000 | 0.19% | ||
| 8 | UNDER ARMOUR INC | 9,826 | 214,000 | 0.19% | ||
| 9 | PALO ALTO NETWORKS INC | 1,600 | 214,000 | 0.19% | ||
| 10 | TEVA PHARMACEUTICAL INDS LTD | 7,229 | 240,000 | 0.22% | ||
| 11 | CHEMED CORP NEW | 1,200 | 245,000 | 0.22% | ||
| 12 | PEOPLES UNITED FINANCIAL INC | 15,805 | 279,000 | 0.25% | ||
| 13 | TORONTO DOMINION BK ONT | 5,930 | 299,000 | 0.27% | ||
| 14 | CITIGROUP INC | 4,521 | 302,000 | 0.27% | ||
| 15 | ONEOK INC NEW | 5,844 | 305,000 | 0.27% | ||
| 16 | GENUINE PARTS CO | 3,375 | 313,000 | 0.28% | ||
| 17 | POWERSHARES ETF TRUST | 16,682 | 319,000 | 0.29% | ||
| 18 | ISHARES TR | 3,799 | 350,000 | 0.31% | ||
| 19 | STRYKER CORP | 2,600 | 361,000 | 0.32% | ||
| 20 | ORACLE CORP | 7,345 | 368,000 | 0.33% | ||
| 21 | ISHARES TR | 2,625 | 370,000 | 0.33% | ||
| 22 | VANGUARD INDEX FDS | 3,991 | 385,000 | 0.35% | ||
| 23 | CHUBB LIMITED | 2,675 | 389,000 | 0.35% | ||
| 24 | STARBUCKS CORP | 6,750 | 394,000 | 0.35% | ||
| 25 | INTERNATIONAL BUSINESS MACHS | 2,798 | 430,000 | 0.39% | ||
| 26 | GRACO INC COM | 4,150 | 454,000 | 0.41% | ||
| 27 | VANGUARD INDEX FDS | 3,703 | 470,000 | 0.42% | ||
| 28 | ISHARES TR | 7,226 | 471,000 | 0.42% | ||
| 29 | NVIDIA CORPORATION | 3,800 | 549,000 | 0.49% | ||
| 30 | BUCKEYE PARTNERS L P | 9,029 | 577,000 | 0.52% | ||
| 31 | CSX CORP | 10,877 | 593,000 | 0.53% | ||
| 32 | GENERAL MLS INC | 10,720 | 594,000 | 0.53% | ||
| 33 | ABBOTT LABS | 12,908 | 627,000 | 0.56% | ||
| 34 | HANCOCK JOHN TAX-ADV DIV INC | 24,805 | 635,000 | 0.57% | ||
| 35 | HOME DEPOT INC | 4,306 | 661,000 | 0.59% | ||
| 36 | ISHARES TR | 2,204 | 683,000 | 0.61% | ||
| 37 | SEI INVESTMENTS CO | 12,900 | 694,000 | 0.62% | ||
| 38 | AIR PRODS & CHEMS INC | 4,877 | 698,000 | 0.63% | ||
| 39 | PENNANTPARK INVT CORP COM | 95,000 | 702,000 | 0.63% | ||
| 40 | TEXAS INSTRS INC | 9,516 | 732,000 | 0.66% | ||
| 41 | SELECT SECTOR SPDR TR | 9,550 | 757,000 | 0.68% | ||
| 42 | BLACKSTONE GROUP L P | 22,900 | 764,000 | 0.68% | ||
| 43 | SPDR SER TR | 14,005 | 770,000 | 0.69% | ||
| 44 | DOMINION ENERGY INC | 10,179 | 780,000 | 0.70% | ||
| 45 | KINDER MORGAN INC DEL | 40,904 | 784,000 | 0.70% | ||
| 46 | AFLAC INC | 10,657 | 828,000 | 0.74% | ||
| 47 | MORGAN STANLEY | 18,600 | 829,000 | 0.74% | ||
| 48 | QUALCOMM INC | 15,080 | 833,000 | 0.75% | ||
| 49 | SAFETY INS GROUP INC COM | 12,341 | 843,000 | 0.76% | ||
| 50 | DIAGEO P L C | 7,225 | 866,000 | 0.78% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001714341-17-000001, filed 2017.08.11).
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.
