| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | NUVEEN MORTGAGE AND INCOME F | 800 | 18,000 | 0.02% | ||
| 102 | TRINITY INDS INC | 901 | 20,000 | 0.02% | ||
| 103 | YUM BRANDS INC | 260 | 21,000 | 0.02% | ||
| 104 | ADAMS RES & ENERGY INC | 500 | 21,000 | 0.02% | ||
| 105 | SHERWIN WILLIAMS CO | 100 | 22,000 | 0.03% | ||
| 106 | Public Storage | 1,000 | 25,000 | 0.03% | ||
| 107 | SPDR SERIES TRUST | 1,400 | 25,000 | 0.03% | ||
| 108 | ESSEX PPTY TR INC | 118 | 26,000 | 0.03% | ||
| 109 | COMCAST CORP NEW | 500 | 28,000 | 0.03% | ||
| 110 | BOEING CO | 240 | 31,000 | 0.04% | ||
| 111 | BANK NEW YORK MELLON CORP | 800 | 31,000 | 0.04% | ||
| 112 | Pandora Media Inc | 1,500 | 32,000 | 0.04% | ||
| 113 | EXPRESS SCRIPTS HLDG CO | 400 | 32,000 | 0.04% | ||
| 114 | ALTRIA GROUP INC | 611 | 33,000 | 0.04% | ||
| 115 | Market Vectors Agribusiness ET | 800 | 37,000 | 0.04% | ||
| 116 | ROCKWELL COLLINS INC | 458 | 37,000 | 0.04% | ||
| 117 | CATERPILLAR INC | 576 | 38,000 | 0.04% | ||
| 118 | WELLS FARGO & CO NEW | 785 | 40,000 | 0.05% | ||
| 119 | SharpSpring, Inc. | 8,675 | 41,000 | 0.05% | ||
| 120 | EXELON CORP | 1,400 | 42,000 | 0.05% | ||
| 121 | PRAXAIR INC | 418 | 43,000 | 0.05% | ||
| 122 | MONRO MUFFLER BRAKE INC | 636 | 43,000 | 0.05% | ||
| 123 | CONSOLIDATED EDISON INC | 750 | 50,000 | 0.06% | ||
| 124 | ROCKWELL AUTOMATION INC | 502 | 51,000 | 0.06% | ||
| 125 | Hewlett Packard Co | 2,000 | 51,000 | 0.06% | ||
| 126 | DUKE ENERGY CORP NEW | 733 | 53,000 | 0.06% | ||
| 127 | NEXTERA ENERGY INC | 552 | 54,000 | 0.06% | ||
| 128 | BRISTOL MYERS SQUIBB CO | 1,200 | 71,000 | 0.08% | ||
| 129 | PHILIP MORRIS INTL INC | 894 | 71,000 | 0.08% | ||
| 130 | INTEL CORP | 2,344 | 71,000 | 0.08% | ||
| 131 | UNITED TECHNOLOGIES CORP | 800 | 71,000 | 0.08% | ||
| 132 | GOOGLE INC | 125 | 76,000 | 0.09% | ||
| 133 | PPG INDS INC | 870 | 76,000 | 0.09% | ||
| 134 | ISHARES TR | 2,357 | 77,000 | 0.09% | ||
| 135 | MCDONALDS CORP | 800 | 79,000 | 0.09% | ||
| 136 | ISHARES TR | 885 | 82,000 | 0.10% | ||
| 137 | SOUTHERN CO | 1,850 | 83,000 | 0.10% | ||
| 138 | VENTAS INC | 1,497 | 84,000 | 0.10% | ||
| 139 | ISHARES TR | 552 | 86,000 | 0.10% | ||
| 140 | INTERNATIONAL BUSINESS MACHS | 600 | 87,000 | 0.10% | ||
| 141 | ISHARES TR | 1,009 | 94,000 | 0.11% | ||
| 142 | BERKSHIRE HATHAWAY INC DEL | 750 | 98,000 | 0.11% | ||
| 143 | SPDR GOLD TR | 930 | 99,000 | 0.12% | ||
| 144 | FRANKLIN FINL SVCS CP COM | 4,439 | 102,000 | 0.12% | ||
| 145 | ISHARES TR | 931 | 102,000 | 0.12% | ||
| 146 | VANGUARD INDEX FDS | 990 | 107,000 | 0.13% | ||
| 147 | LILLY ELI & CO | 1,274 | 107,000 | 0.13% | ||
| 148 | PFIZER INC | 3,447 | 108,000 | 0.13% | ||
| 149 | COCA COLA CO | 3,000 | 120,000 | 0.14% | ||
| 150 | KRAFT HEINZ CO | 1,962 | 138,000 | 0.16% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-15-058566, filed 2015.10.08).
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.
