| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WILLIAMS COS INC DEL | 5 | 0 | 0.00% | ||
| 2 | HALYARD HEALTH INC | 11 | 0 | 0.00% | ||
| 3 | WPX ENERGY INC | 2 | 0 | 0.00% | ||
| 4 | STARBUCKS CORP | 20 | 1,000 | 0.00% | ||
| 5 | CHEMOURS CO | 240 | 2,000 | 0.00% | ||
| 6 | HCP INC | 100 | 3,000 | 0.01% | ||
| 7 | HSBC HLDGS PLC | 100 | 3,000 | 0.01% | ||
| 8 | NUVEEN MUN OPPTY FD INC | 225 | 3,000 | 0.01% | ||
| 9 | BP PLC | 134 | 4,000 | 0.01% | ||
| 10 | NUVEEN QUALITY MUN FUND INC | 409 | 6,000 | 0.01% | PRN | |
| 11 | ALTRIA GROUP INC | 100 | 6,000 | 0.01% | ||
| 12 | WHOLE FOODS MKT INC | 240 | 7,000 | 0.02% | ||
| 13 | GABELLI DIVID INCOME TR | 433 | 8,000 | 0.02% | ||
| 14 | INTEL CORP | 291 | 9,000 | 0.02% | ||
| 15 | NUVEEN MUN VALUE FD INC | 854 | 9,000 | 0.02% | ||
| 16 | DIGITAL RLTY TR INC | 100 | 9,000 | 0.02% | ||
| 17 | CISCO SYS INC | 400 | 11,000 | 0.03% | ||
| 18 | COCA COLA CO | 240 | 11,000 | 0.03% | ||
| 19 | DOMINION ENERGY INC | 145 | 11,000 | 0.03% | ||
| 20 | SIMON PPTY GROUP INC NEW | 59 | 12,000 | 0.03% | ||
| 21 | KIMBERLY CLARK CORP | 90 | 12,000 | 0.03% | ||
| 22 | ENTERGY CORP NEW | 168 | 13,000 | 0.03% | ||
| 23 | REYNOLDS AMERICAN INC | 260 | 13,000 | 0.03% | ||
| 24 | ATMOS ENERGY CORP | 200 | 15,000 | 0.03% | ||
| 25 | HP INC | 1,600 | 20,000 | 0.05% | ||
| 26 | ROGERS COMMUNICATIONS INC | 540 | 22,000 | 0.05% | ||
| 27 | WAL-MART STORES INC | 350 | 24,000 | 0.05% | ||
| 28 | ALPS ETF TR | 2,175 | 24,000 | 0.05% | ||
| 29 | HEWLETT PACKARD ENTERPRISE C | 1,600 | 28,000 | 0.06% | ||
| 30 | WEC ENERGY GROUP INC | 552 | 33,000 | 0.08% | ||
| 31 | ROYAL DUTCH SHELL PLC | 800 | 39,000 | 0.09% | ||
| 32 | AT&T INC | 1,000 | 39,000 | 0.09% | ||
| 33 | KRAFT HEINZ CO | 500 | 39,000 | 0.09% | ||
| 34 | MERCK & CO INC | 800 | 42,000 | 0.10% | ||
| 35 | SPDR S&P 500 ETF TR | 230 | 47,000 | 0.11% | ||
| 36 | WEYERHAEUSER CO | 1,600 | 50,000 | 0.11% | ||
| 37 | WALGREENS BOOTS ALLIANCE INC | 600 | 51,000 | 0.12% | ||
| 38 | CONOCOPHILLIPS | 1,400 | 56,000 | 0.13% | ||
| 39 | SYMANTEC CORP | 3,400 | 62,000 | 0.14% | ||
| 40 | ISHARES TR | 1,612 | 63,000 | 0.14% | ||
| 41 | CAMPBELL SOUP CO | 1,000 | 64,000 | 0.15% | ||
| 42 | POWERSHARES ETF TRUST | 7,155 | 74,000 | 0.17% | ||
| 43 | DU PONT E I DE NEMOURS & CO | 1,200 | 76,000 | 0.17% | ||
| 44 | PACCAR INC | 1,572 | 86,000 | 0.20% | ||
| 45 | MCDONALDS CORP | 695 | 87,000 | 0.20% | ||
| 46 | WELLS FARGO & CO NEW | 2,045 | 99,000 | 0.23% | ||
| 47 | ISHARES COHEN & STEERS REIT ETF | 1,000 | 103,000 | 0.23% | ||
| 48 | COSTCO WHSL CORP NEW | 700 | 110,000 | 0.25% | ||
| 49 | PRAXAIR INC | 1,000 | 114,000 | 0.26% | ||
| 50 | NOVARTIS A G | 1,756 | 127,000 | 0.29% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001110443-16-000006, filed 2016.05.04).
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.
