| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ROYAL DUTCH SHELL PLC | 800 | 39,000 | 0.09% | ||
| 52 | WEC ENERGY GROUP INC | 552 | 33,000 | 0.08% | ||
| 53 | HEWLETT PACKARD ENTERPRISE C | 1,600 | 28,000 | 0.06% | ||
| 54 | WAL-MART STORES INC | 350 | 24,000 | 0.05% | ||
| 55 | ALPS ETF TR | 2,175 | 24,000 | 0.05% | ||
| 56 | ROGERS COMMUNICATIONS INC | 540 | 22,000 | 0.05% | ||
| 57 | HP INC | 1,600 | 20,000 | 0.05% | ||
| 58 | ATMOS ENERGY CORP | 200 | 15,000 | 0.03% | ||
| 59 | ENTERGY CORP NEW | 168 | 13,000 | 0.03% | ||
| 60 | REYNOLDS AMERICAN INC | 260 | 13,000 | 0.03% | ||
| 61 | SIMON PPTY GROUP INC NEW | 59 | 12,000 | 0.03% | ||
| 62 | KIMBERLY CLARK CORP | 90 | 12,000 | 0.03% | ||
| 63 | COCA COLA CO | 240 | 11,000 | 0.03% | ||
| 64 | DOMINION ENERGY INC | 145 | 11,000 | 0.03% | ||
| 65 | CISCO SYS INC | 400 | 11,000 | 0.03% | ||
| 66 | NUVEEN MUN VALUE FD INC | 854 | 9,000 | 0.02% | ||
| 67 | INTEL CORP | 291 | 9,000 | 0.02% | ||
| 68 | DIGITAL RLTY TR INC | 100 | 9,000 | 0.02% | ||
| 69 | GABELLI DIVID INCOME TR | 433 | 8,000 | 0.02% | ||
| 70 | WHOLE FOODS MKT INC | 240 | 7,000 | 0.02% | ||
| 71 | NUVEEN QUALITY MUN FUND INC | 409 | 6,000 | 0.01% | PRN | |
| 72 | ALTRIA GROUP INC | 100 | 6,000 | 0.01% | ||
| 73 | BP PLC | 134 | 4,000 | 0.01% | ||
| 74 | HSBC HLDGS PLC | 100 | 3,000 | 0.01% | ||
| 75 | NUVEEN MUN OPPTY FD INC | 225 | 3,000 | 0.01% | ||
| 76 | HCP INC | 100 | 3,000 | 0.01% | ||
| 77 | CHEMOURS CO | 240 | 2,000 | 0.00% | ||
| 78 | STARBUCKS CORP | 20 | 1,000 | 0.00% | ||
| 79 | WILLIAMS COS INC DEL | 5 | 0 | 0.00% | ||
| 80 | WPX ENERGY INC | 2 | 0 | 0.00% | ||
| 81 | HALYARD HEALTH INC | 11 | 0 | 0.00% |
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.
