| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 435 | 235,000 | 0.22% | ||
| 102 | Pimco Stocksplus Intl Fd | 30,377 | 231,000 | 0.22% | ||
| 103 | AMERICAN CAPITAL INCOME BUILDER CL A | 3,897 | 229,000 | 0.22% | ||
| 104 | Cohen & Steers Realty | 3,374 | 225,000 | 0.21% | ||
| 105 | JPMORGAN CHASE & CO | 3,284 | 223,000 | 0.21% | ||
| 106 | Calvert Shrt Dur Inc Fd | 13,841 | 222,000 | 0.21% | ||
| 107 | GOOGLE INC | 425 | 221,000 | 0.21% | ||
| 108 | Dreyfus Emrg Mrkts I | 23,281 | 220,000 | 0.21% | ||
| 109 | WALGREENS BOOTS ALLIANCE INC | 2,600 | 220,000 | 0.21% | ||
| 110 | EMERSON ELEC CO | 3,947 | 219,000 | 0.21% | ||
| 111 | CABOT OIL & GAS CORP | 6,900 | 218,000 | 0.21% | ||
| 112 | SCHLUMBERGER LTD | 2,460 | 212,000 | 0.20% | ||
| 113 | SOUTHERN CO | 5,015 | 210,000 | 0.20% | ||
| 114 | BNY Mellon Nat'l Interm Muni Bdl | 15,574 | 210,000 | 0.20% | ||
| 115 | CORNING INC | 10,567 | 208,000 | 0.20% | ||
| 116 | CVS HEALTH CORP | 1,974 | 207,000 | 0.20% | ||
| 117 | DODGE & COX INTERNATIONAL STOCK FUND | 4,697 | 206,000 | 0.20% | ||
| 118 | VANGUARD INDEX FDS | 1,921 | 206,000 | 0.20% | ||
| 119 | BERKSHIRE HATHAWAY INC DEL | 1 | 205,000 | 0.20% | ||
| 120 | Hodges Small Cap Fund | 10,110 | 205,000 | 0.20% | ||
| 121 | Hartford Eqty Incm Fd Cl | 10,781 | 199,000 | 0.19% | ||
| 122 | Janus Flexible Bd Fd | 18,856 | 197,000 | 0.19% | ||
| 123 | SENIOR HOUSING PROPERTIES TRUST | 10,120 | 178,000 | 0.17% | ||
| 124 | Fidelity Adv Emrg Mkts Inc-I | 13,273 | 174,000 | 0.17% | ||
| 125 | VANGUARD TOTAL BOND MARKET INDEX FUND INVESTOR CLASS | 14,158 | 152,000 | 0.15% | ||
| 126 | LORD ABBETT INVT TR SH DURA IN | 30,876 | 137,000 | 0.13% | ||
| 127 | Alliancebernstein Global | 14,520 | 121,000 | 0.12% | ||
| 128 | Columbia High Yield Bond Fd | 37,585 | 111,000 | 0.11% | ||
| 129 | ETN VANCE HIGH INC OPPS | 21,409 | 97,000 | 0.09% | ||
| 130 | T ROWE PRICE HIGH YIELD FD | 10,766 | 73,000 | 0.07% | ||
| 131 | VANGUARD HIGH YIELD CORP INVESTOR CL | 10,225 | 60,000 | 0.06% | ||
| 132 | JC Data Solutions Inc. | 15,000 | 1,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001125243-15-000003, filed 2015.07.28).
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.
