| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | BANK MONTREAL QUE | 100 | 7,000 | 0.00% | ||
| 52 | BROADRIDGE FINL SOLUTIONS IN | 200 | 8,000 | 0.00% | ||
| 53 | ENBRIDGE ENERGY PARTNERS L P | 200 | 8,000 | 0.00% | ||
| 54 | LEGGETT &PLATT INC | 225 | 8,000 | 0.00% | ||
| 55 | MARATHON PETE CORP | 100 | 8,000 | 0.00% | ||
| 56 | AMAZON COM INC | 25 | 8,000 | 0.00% | ||
| 57 | NORTH EUROPEAN OIL RTY TR SH BEN INT | 400 | 8,000 | 0.00% | ||
| 58 | ENTERGY CORP NEW | 100 | 8,000 | 0.00% | ||
| 59 | RANGE RES CORP | 125 | 8,000 | 0.00% | ||
| 60 | FIRST TR EXCHANGE TRADED FD | 251 | 8,000 | 0.00% | ||
| 61 | ALIBABA GROUP HLDG LTD | 100 | 9,000 | 0.00% | ||
| 62 | MGE ENERGY INC | 240 | 9,000 | 0.00% | ||
| 63 | INTEGRYS ENERGY GROUP INC | 135 | 9,000 | 0.00% | ||
| 64 | ISHARES COHEN & STEERS REIT ETF | 110 | 9,000 | 0.00% | ||
| 65 | GRAMERCY PPTY TR | 1,266 | 10,000 | 0.00% | ||
| 66 | NEWELL BRANDS | 305 | 10,000 | 0.00% | ||
| 67 | NATIONAL GRID PLC | 150 | 11,000 | 0.00% | ||
| 68 | SILVER WHEATON CORP | 540 | 11,000 | 0.00% | ||
| 69 | SABINE ROYALTY TR | 200 | 11,000 | 0.00% | ||
| 70 | WILLIAMS COS INC DEL | 200 | 11,000 | 0.00% | ||
| 71 | HARLEY DAVIDSON INC | 200 | 12,000 | 0.00% | ||
| 72 | CLAYMORE EXCHANGE TRD FD TR | 600 | 12,000 | 0.00% | ||
| 73 | ACCO BRANDS CORPORATION COM | 1,906 | 13,000 | 0.00% | ||
| 74 | ISHARES INC | 200 | 13,000 | 0.00% | ||
| 75 | PRICE T ROWE GROUP INC | 170 | 13,000 | 0.00% | ||
| 76 | MEDICAL PPTYS TRUST INC | 1,100 | 13,000 | 0.00% | ||
| 77 | TIME WARNER INC | 188 | 14,000 | 0.00% | ||
| 78 | APPLIED MATLS INC | 648 | 14,000 | 0.00% | ||
| 79 | POLARIS INDS INC | 100 | 15,000 | 0.00% | ||
| 80 | REYNOLDS AMERICAN INC | 250 | 15,000 | 0.00% | ||
| 81 | XL Group plc | 440 | 15,000 | 0.00% | ||
| 82 | ORANGE ADR SPONSORED | 1,000 | 15,000 | 0.00% | ||
| 83 | MASTERCARD INCORPORATED | 205 | 15,000 | 0.00% | ||
| 84 | VODAFONE GROUP PLC NEW | 452 | 15,000 | 0.00% | ||
| 85 | PIMCO DYNAMIC INCOME FD | 500 | 16,000 | 0.00% | ||
| 86 | UNILEVER N V | 400 | 16,000 | 0.00% | ||
| 87 | NOBLE ENERGY INC | 250 | 17,000 | 0.00% | ||
| 88 | VANGUARD WHITEHALL FDS | 250 | 17,000 | 0.00% | ||
| 89 | S&P GLOBAL INC | 200 | 17,000 | 0.00% | ||
| 90 | PRUDENTIAL FINL INC | 204 | 18,000 | 0.00% | ||
| 91 | EXPRESS SCRIPTS HLDG CO | 250 | 18,000 | 0.00% | ||
| 92 | GILEAD SCIENCES INC | 183 | 19,000 | 0.00% | ||
| 93 | CITIGROUPINC | 360 | 19,000 | 0.00% | ||
| 94 | VIACOM INC NEW | 250 | 19,000 | 0.00% | ||
| 95 | VANGUARD INDEX FDS | 200 | 20,000 | 0.00% | ||
| 96 | PAYCHEX INC | 447 | 20,000 | 0.00% | ||
| 97 | FACEBOOK INC | 250 | 20,000 | 0.00% | ||
| 98 | METLIFE INC | 400 | 21,000 | 0.00% | ||
| 99 | NORTHERN TIER ENERGY LP COM UN REPR PART | 900 | 21,000 | 0.00% | ||
| 100 | AFLAC INC | 354 | 21,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000909012-14-000361, filed 2014.10.08).
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.
