| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | Hewlett Packard Co | 1,600 | 48,000 | 0.07% | ||
| 52 | WEC ENERGY GROUP INC | 1,034 | 47,000 | 0.07% | ||
| 53 | MERCK & CO INC | 800 | 46,000 | 0.06% | ||
| 54 | ROYAL DUTCH SHELL PLC | 800 | 46,000 | 0.06% | ||
| 55 | ISHARES TR | 450 | 43,000 | 0.06% | ||
| 56 | KRAFT HEINZ CO COM | 500 | 43,000 | 0.06% | ||
| 57 | PHILIP MORRIS INTL INC | 504 | 40,000 | 0.06% | ||
| 58 | WAL-MART STORES INC | 525 | 37,000 | 0.05% | ||
| 59 | AT&T INC | 1,000 | 36,000 | 0.05% | ||
| 60 | POWERSHARES GLOBAL ETF FD | 1,253 | 26,000 | 0.04% | ||
| 61 | PUBLIC STORAGE | 143 | 26,000 | 0.04% | ||
| 62 | CAMDEN PROPERTY TRUS | 318 | 24,000 | 0.03% | ||
| 63 | Welltower Inc. | 320 | 21,000 | 0.03% | ||
| 64 | NATIONAL RETAIL PPTYS INC | 565 | 20,000 | 0.03% | ||
| 65 | ROGERS COMMUNICATIONS INC | 540 | 19,000 | 0.03% | ||
| 66 | BECTON DICKINSON & CO | 115 | 16,000 | 0.02% | ||
| 67 | REYNOLDS AMERICAN INC | 195 | 15,000 | 0.02% | ||
| 68 | American Capital Agency | 820 | 15,000 | 0.02% | ||
| 69 | HSBC HLDGS PLC | 260 | 12,000 | 0.02% | ||
| 70 | ISHARES TR | 100 | 11,000 | 0.02% | ||
| 71 | ISHARES TR | 225 | 10,000 | 0.01% | ||
| 72 | TRANSOCEAN LTD | 575 | 9,000 | 0.01% | ||
| 73 | WHOLE FOODS MKT INC | 240 | 9,000 | 0.01% | ||
| 74 | GABELLI DIVID INCOME TR | 433 | 9,000 | 0.01% | ||
| 75 | NUVEEN MUN VALUE FD INC | 854 | 8,000 | 0.01% | ||
| 76 | DIGITAL RLTY TR INC | 100 | 7,000 | 0.01% | ||
| 77 | ALTRIA GROUP INC | 100 | 5,000 | 0.01% | ||
| 78 | NUVEEN QUALITY MUN FUND INC | 409 | 5,000 | 0.01% | PRN | |
| 79 | ISHARES | 150 | 5,000 | 0.01% | ||
| 80 | HCP INC | 100 | 4,000 | 0.01% | ||
| 81 | PENNEY J C | 478 | 4,000 | 0.01% | ||
| 82 | FORD MTR CO DEL | 174 | 3,000 | 0.00% | ||
| 83 | NUVEEN MUN OPPTY FD INC | 225 | 3,000 | 0.00% | ||
| 84 | BARRICK GOLD CORP | 100 | 1,000 | 0.00% | ||
| 85 | GOOGLE INC | 1 | 1,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001110443-15-000003, filed 2015.08.04).
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.
