| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | COMMUNITY HEALTH SYS INC NEW | 200 | 9,000 | 0.00% | ||
| 102 | ISHARES TR | 83 | 9,000 | 0.00% | ||
| 103 | NOBLE ENERGY INC | 120 | 9,000 | 0.00% | ||
| 104 | CLOROX CO DEL | 93 | 9,000 | 0.00% | ||
| 105 | Lihua International | 29,235 | 9,000 | 0.00% | ||
| 106 | DISCOVER FINL SVCS | 144 | 9,000 | 0.00% | ||
| 107 | STAG INDUSTRIAL PRF SER B 6.62 | 400 | 10,000 | 0.00% | ||
| 108 | PRUDENTIAL SHT DURATION HG YLD | 550 | 10,000 | 0.00% | ||
| 109 | NATIONAL OILWELL VARCO INC | 120 | 10,000 | 0.00% | ||
| 110 | PUTNAM MASTER INTER INCOME T | 1,900 | 10,000 | 0.00% | ||
| 111 | NORTHERN TRUST | 160 | 10,000 | 0.00% | ||
| 112 | AMERICAN ELEC PWR INC | 182 | 10,000 | 0.00% | ||
| 113 | Nuveen High Income Bond Fund - | 1,083 | 10,000 | 0.00% | ||
| 114 | GENTEX CORP | 346 | 10,000 | 0.00% | ||
| 115 | BHP BILLITON LTD | 150 | 10,000 | 0.00% | ||
| 116 | DRIEHAUS SELECT CREDIT FUND | 982 | 10,000 | 0.00% | ||
| 117 | SELECT SECTOR SPDR TR | 110 | 11,000 | 0.00% | ||
| 118 | WATERS CORP | 110 | 11,000 | 0.00% | ||
| 119 | SPDR DOW JONES REIT ETF | 137 | 11,000 | 0.00% | ||
| 120 | VANGUARD LONG TERM BOND ETF | 124 | 11,000 | 0.00% | ||
| 121 | MCCORMICK & CO INC | 150 | 11,000 | 0.00% | ||
| 122 | SCHWAB INTERNATIONAL EQUITY ETF | 329 | 11,000 | 0.00% | ||
| 123 | Corrections Cp Amer Ne | 337 | 11,000 | 0.00% | ||
| 124 | OMNICOM GROUP INC | 170 | 12,000 | 0.00% | ||
| 125 | ISHARES TR | 103 | 12,000 | 0.00% | ||
| 126 | XYLEM INC | 296 | 12,000 | 0.00% | ||
| 127 | UNDER ARMOUR INC | 200 | 12,000 | 0.00% | ||
| 128 | SPDR SERIES TRUST | 292 | 12,000 | 0.00% | ||
| 129 | SYSCO CORP | 345 | 13,000 | 0.00% | ||
| 130 | BLACKROCK REAL ASSET EQUITY | 1,375 | 13,000 | 0.00% | ||
| 131 | ROYAL BK CDA MONTREAL QUE | 186 | 13,000 | 0.00% | ||
| 132 | KNOWLES CORP COM | 420 | 13,000 | 0.00% | ||
| 133 | DUKE ENERGY CORP NEW | 185 | 14,000 | 0.00% | ||
| 134 | HALLIBURTON CO | 200 | 14,000 | 0.00% | ||
| 135 | ATMOS ENERGY CORP | 260 | 14,000 | 0.00% | ||
| 136 | KLA-TENCOR CORP | 196 | 14,000 | 0.00% | ||
| 137 | ACE LTD | 144 | 15,000 | 0.00% | ||
| 138 | ISHARES TR | 136 | 15,000 | 0.00% | ||
| 139 | BAKER HUGHES INC | 200 | 15,000 | 0.00% | ||
| 140 | SPDR GOLD TR | 115 | 15,000 | 0.00% | ||
| 141 | LYON WILLIAM HOMES CL A NEW | 500 | 15,000 | 0.00% | ||
| 142 | SHIRE PLC | 62 | 15,000 | 0.00% | ||
| 143 | SLM CORP | 1,934 | 16,000 | 0.00% | ||
| 144 | FIRSTENERGY CORP | 468 | 16,000 | 0.00% | ||
| 145 | YUM BRANDS INC | 200 | 16,000 | 0.00% | ||
| 146 | CREDIT SUISSE COMMODITY RETU | 2,122 | 16,000 | 0.00% | ||
| 147 | VARIAN MED SYS INC | 200 | 17,000 | 0.00% | ||
| 148 | JOHNSON OUTDOORS INC | 644 | 17,000 | 0.00% | ||
| 149 | MAINSTAY MACKAY DEFINEDTERM FD COM | 1,000 | 18,000 | 0.00% | ||
| 150 | KIMBERLY CLARK CORP | 161 | 18,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000920112-14-000046, filed 2014.08.11).
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.
