| # | % | |||||
|---|---|---|---|---|---|---|
| 301 | NUVEEN INVT MN QTY I | 1,250 | 18,000 | 0.01% | ||
| 302 | SPDR SER TR | 230 | 17,000 | 0.01% | ||
| 303 | BLACKROCK INC | 55 | 17,000 | 0.01% | ||
| 304 | EATON VANCE ENHANCED EQUITY | 1,260 | 17,000 | 0.01% | ||
| 305 | NUVEEN MUN INCOME FD INC | 1,500 | 17,000 | 0.01% | ||
| 306 | PEARSON PLC | 870 | 17,000 | 0.01% | ||
| 307 | BLACKROCK INCOME TR INC | 2,700 | 17,000 | 0.01% | ||
| 308 | BED BATH & BEYOND INC | 257 | 16,000 | 0.01% | ||
| 309 | JUNIPER NETWORKS | 680 | 16,000 | 0.01% | ||
| 310 | ISHARES TR | 300 | 16,000 | 0.01% | ||
| 311 | PACKAGING CORP AMER | 237 | 16,000 | 0.01% | ||
| 312 | NEW YORK CMNTY BANCORP INC | 1,000 | 16,000 | 0.01% | ||
| 313 | KANSAS CITY SOUTHERN | 150 | 16,000 | 0.01% | ||
| 314 | TESLA INC | 70 | 16,000 | 0.01% | ||
| 315 | CLOUD PEAK ENERGY INC COM | 1,000 | 15,000 | 0.01% | ||
| 316 | ENTERGY CORP NEW | 200 | 15,000 | 0.01% | ||
| 317 | APPLIED MATLS INC | 725 | 15,000 | 0.01% | ||
| 318 | ISHARES INC | 550 | 15,000 | 0.01% | ||
| 319 | VMWARE INC | 150 | 15,000 | 0.01% | ||
| 320 | VISA INC | 69 | 15,000 | 0.01% | ||
| 321 | NISOURCE | 410 | 15,000 | 0.01% | ||
| 322 | GREAT PLAINS ENERGY INC | 600 | 15,000 | 0.01% | ||
| 323 | ANHEUSER BUSCH INBEV SA/NV | 130 | 14,000 | 0.01% | ||
| 324 | STEELCASE INC | 900 | 14,000 | 0.01% | ||
| 325 | PNC FINL SVCS GROUP INC | 175 | 14,000 | 0.01% | ||
| 326 | NOVO-NORDISK A S | 300 | 14,000 | 0.01% | ||
| 327 | KAYNE ANDERSON MLP INVT CO | 358 | 14,000 | 0.01% | ||
| 328 | ADOBE INC | 200 | 14,000 | 0.01% | ||
| 329 | TD AMERITRADE HLDG CORP | 415 | 13,000 | 0.01% | ||
| 330 | FASTENAL CO | 282 | 13,000 | 0.01% | ||
| 331 | NOBLE ENERGY INC | 188 | 13,000 | 0.01% | ||
| 332 | Omnicare Inc (Acquired 8/18/2015) | 200 | 13,000 | 0.01% | ||
| 333 | AUTOZONE INC | 25 | 13,000 | 0.01% | ||
| 334 | D R HORTON INC | 560 | 12,000 | 0.01% | ||
| 335 | ALLSTATE CORP | 200 | 12,000 | 0.01% | ||
| 336 | ANALOG DEVICES INC | 235 | 12,000 | 0.01% | ||
| 337 | PROGRESSIVE CORP OHIO | 531 | 12,000 | 0.01% | ||
| 338 | TECO ENERGY INC COM | 700 | 12,000 | 0.01% | ||
| 339 | PRICELINE GRP INC | 10 | 12,000 | 0.01% | ||
| 340 | BROOKFIELD ASSET MGMT INC | 273 | 12,000 | 0.01% | ||
| 341 | OCI RES LP | 500 | 12,000 | 0.01% | ||
| 342 | EATON VANCE LTD DURATION INC | 707 | 11,000 | 0.01% | ||
| 343 | FRANKLIN RESOURCES INC | 210 | 11,000 | 0.01% | ||
| 344 | B & G FOODS INC NEW COM | 400 | 11,000 | 0.01% | ||
| 345 | DANAHER CORP DEL | 150 | 11,000 | 0.01% | ||
| 346 | RYDER SYS INC | 125 | 11,000 | 0.01% | ||
| 347 | MAXIM INTEGR | 360 | 11,000 | 0.01% | ||
| 348 | REGENCY ENERGY PARTNERS | 357 | 11,000 | 0.01% | ||
| 349 | EATON VANCE TAX-MANAGED GLOBAL COM | 1,100 | 11,000 | 0.01% | ||
| 350 | SELECT SECTOR SPDR TR | 250 | 11,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000726854-14-000047, filed 2014.08.06).
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.