| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | Former Charter Communication (Del 5/18/2016) | 22 | 4,000 | 0.00% | ||
| 202 | DANAHER CORP DEL | 41 | 4,000 | 0.00% | ||
| 203 | MFS HIGH YIELD MUN TR | 1,000 | 4,000 | 0.00% | ||
| 204 | BOSTON SCIENTIFIC CORP | 280 | 4,000 | 0.00% | ||
| 205 | FLUOR CORP NEW | 69 | 4,000 | 0.00% | ||
| 206 | STATE STR CORP | 53 | 4,000 | 0.00% | ||
| 207 | NISOURCE | 76 | 3,000 | 0.00% | ||
| 208 | STRYKER CORP | 29 | 3,000 | 0.00% | ||
| 209 | ALEXION PHARMACEUTIC | 16 | 3,000 | 0.00% | ||
| 210 | BROADCOM CORP CL A | 75 | 3,000 | 0.00% | ||
| 211 | MOSAIC CO NEW | 73 | 3,000 | 0.00% | ||
| 212 | INTERCONTINENTAL EXCHANGE IN | 15 | 3,000 | 0.00% | ||
| 213 | ALLIANCE DATA SYSTEMS CORP | 9 | 3,000 | 0.00% | ||
| 214 | PHILLIPS 66 | 45 | 3,000 | 0.00% | ||
| 215 | ALLERGAN PLC | 13 | 3,000 | 0.00% | ||
| 216 | DOMINION ENERGY INC | 39 | 3,000 | 0.00% | ||
| 217 | TJX COS INC NEW | 41 | 3,000 | 0.00% | ||
| 218 | KRAFT HEINZ CO COM | 34 | 2,000 | 0.00% | ||
| 219 | TIME INC NEW | 92 | 2,000 | 0.00% | ||
| 220 | INVESCO LTD | 39 | 2,000 | 0.00% | ||
| 221 | FLOWSERVE CORP | 33 | 2,000 | 0.00% | ||
| 222 | EOG RES INC | 16 | 1,000 | 0.00% | ||
| 223 | KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 | 117 | 0 | 0.00% | ||
| 224 | California Resources Corp | 34 | 0 | 0.00% | ||
| 225 | Alcatel Lucent Adr | 78 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-001144, filed 2015.02.09).
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.
