| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | DARDEN RESTAURANTS INC | 350 | 25,000 | 0.01% | ||
| 52 | DANAHER CORP DEL | 300 | 26,000 | 0.01% | ||
| 53 | Nuveen Prem Income Muni Fund IV | 2,000 | 26,000 | 0.01% | ||
| 54 | XCEL ENERGY INC | 875 | 28,000 | 0.01% | ||
| 55 | AQUA AMERICA INC | 1,125 | 28,000 | 0.01% | ||
| 56 | VANGUARD TAX-MANAGED FDS | 720 | 29,000 | 0.01% | ||
| 57 | COMCAST CORP NEW | 500 | 30,000 | 0.01% | ||
| 58 | VANGUARD NAT RES LLC COM UNIT | 2,000 | 30,000 | 0.01% | ||
| 59 | VERTEX PHARMACEUTICALS INC | 250 | 31,000 | 0.01% | ||
| 60 | MARATHON PETE CORP | 600 | 31,000 | 0.01% | ||
| 61 | DOW CHEM CO | 600 | 31,000 | 0.01% | ||
| 62 | A G L Resources Inc | 700 | 33,000 | 0.01% | ||
| 63 | Westar Energy Inc | 1,000 | 34,000 | 0.02% | ||
| 64 | L-3 Communications Hldgs | 300 | 34,000 | 0.02% | ||
| 65 | UMB FINL CORP | 600 | 34,000 | 0.02% | ||
| 66 | MGE ENERGY INC | 900 | 35,000 | 0.02% | ||
| 67 | ENTERGY CORP NEW | 500 | 35,000 | 0.02% | ||
| 68 | UGI CORP NEW | 1,050 | 36,000 | 0.02% | ||
| 69 | NUVEEN QUALITY INCOME MUNI FUND | 2,665 | 36,000 | 0.02% | ||
| 70 | HATTERAS FINL CORP | 2,250 | 37,000 | 0.02% | ||
| 71 | CANADIAN PAC RY LTD | 240 | 38,000 | 0.02% | ||
| 72 | AMERICAN WTR WKS CO INC NEW | 800 | 39,000 | 0.02% | ||
| 73 | Spectra Energy Corp Com | 1,200 | 39,000 | 0.02% | ||
| 74 | SEMGROUP CORP CL A | 500 | 40,000 | 0.02% | ||
| 75 | COSTCO WHSL CORP NEW | 300 | 41,000 | 0.02% | ||
| 76 | NEWELL BRANDS | 1,000 | 41,000 | 0.02% | ||
| 77 | DELTA AIRLINES INC DEL | 1,000 | 41,000 | 0.02% | ||
| 78 | OCCIDENTAL PETE CORP DEL | 530 | 41,000 | 0.02% | ||
| 79 | ISHARES RUSSELL 2000 VALUE ETF | 415 | 42,000 | 0.02% | ||
| 80 | Walgreens | 500 | 42,000 | 0.02% | ||
| 81 | BOOT BARN HLDGS INC | 1,300 | 42,000 | 0.02% | ||
| 82 | ONEOK PARTNERS LP | 1,250 | 42,000 | 0.02% | ||
| 83 | FERRELLGAS PARTNERS L.P. UNIT LTD PART | 1,900 | 43,000 | 0.02% | ||
| 84 | PRICE T ROWE GROUP INC | 550 | 43,000 | 0.02% | ||
| 85 | MAXIM INTEGR | 1,250 | 43,000 | 0.02% | ||
| 86 | ALLSTATE CORP | 700 | 45,000 | 0.02% | ||
| 87 | APACHE CORP | 800 | 46,000 | 0.02% | ||
| 88 | COMMERCE BANCSHARES INC | 1,004 | 47,000 | 0.02% | ||
| 89 | KELLOGG CO | 750 | 47,000 | 0.02% | ||
| 90 | Discovery Communications | 1,400 | 47,000 | 0.02% | ||
| 91 | CHINA MOBILE LIMITED | 750 | 48,000 | 0.02% | ||
| 92 | KAYNE ANDERSON ENERGY DEV COMPANY | 2,000 | 48,000 | 0.02% | ||
| 93 | ISHARES TR | 130 | 48,000 | 0.02% | ||
| 94 | SMUCKER J M CO | 450 | 49,000 | 0.02% | ||
| 95 | SOUTHWEST AIRLS CO | 1,500 | 50,000 | 0.02% | ||
| 96 | KOHLS | 800 | 50,000 | 0.02% | ||
| 97 | American Capital Agency | 2,750 | 51,000 | 0.02% | ||
| 98 | ADAMS DIVERSIFIED EQUITY FD | 3,661 | 51,000 | 0.02% | ||
| 99 | Deutsche Telekom AG ADR | 3,000 | 52,000 | 0.02% | ||
| 100 | SALIX PHARMACEUTICALS INC | 300 | 52,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001133014-15-000003, filed 2015.08.11).
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.
