| # | % | |||||
|---|---|---|---|---|---|---|
| 301 | WISDOMTREE TR | 236 | 17,000 | 0.00% | ||
| 302 | HARBOR INTERNATIONAL FD-INS | 279 | 17,000 | 0.00% | ||
| 303 | Alcoa | 1,725 | 17,000 | 0.00% | ||
| 304 | BHP BILLITON LTD | 600 | 15,000 | 0.00% | ||
| 305 | ANADARKO PETE CORP | 300 | 15,000 | 0.00% | ||
| 306 | SCRIPPS NETWORKS INTERACT IN | 280 | 15,000 | 0.00% | ||
| 307 | HSBC FIN CORP 6.36% PFD | 600 | 15,000 | 0.00% | ||
| 308 | SYNCHRONY FINL | 460 | 14,000 | 0.00% | ||
| 309 | OPPENHEIMER DEVELOPING MARKETS FUND | 466 | 14,000 | 0.00% | ||
| 310 | Wells Fargo & Co New | 500 | 14,000 | 0.00% | ||
| 311 | WHOLE FOODS MKT INC | 375 | 13,000 | 0.00% | ||
| 312 | L-3 Communications Hldgs | 99 | 12,000 | 0.00% | ||
| 313 | GENERAL MLS INC | 203 | 12,000 | 0.00% | ||
| 314 | V F CORP | 200 | 12,000 | 0.00% | ||
| 315 | ROYAL BK SCOTLAND GROUP PLC | 481 | 12,000 | 0.00% | ||
| 316 | ISHARES TR | 105 | 12,000 | 0.00% | ||
| 317 | ISHARES TR | 293 | 11,000 | 0.00% | ||
| 318 | VANGUARD INDEX FDS | 100 | 11,000 | 0.00% | ||
| 319 | HCP INC | 295 | 11,000 | 0.00% | ||
| 320 | ISHARES INC | 290 | 11,000 | 0.00% | ||
| 321 | MOTOROLA SOLUTIONS INC | 142 | 10,000 | 0.00% | ||
| 322 | CREDIT SUISSE COMMODITY RETU | 2,289 | 10,000 | 0.00% | ||
| 323 | Tenn Vly Auth 5.49 6/1/2028 P | 400 | 10,000 | 0.00% | ||
| 324 | MANULIFE FINL CORP | 646 | 10,000 | 0.00% | ||
| 325 | POWERSHARES ETF TR II | 372 | 10,000 | 0.00% | ||
| 326 | Merrill LYNCH Cap TR | 384 | 10,000 | 0.00% | ||
| 327 | Fidelity Diversified International Fund | 287 | 10,000 | 0.00% | ||
| 328 | PG&E CORP | 174 | 9,000 | 0.00% | ||
| 329 | JPMORGAN CHASE & CO | 300 | 9,000 | 0.00% | ||
| 330 | LABORATORY CORP AMER HLDGS | 75 | 9,000 | 0.00% | ||
| 331 | CABOT OIL & GAS CORP | 500 | 9,000 | 0.00% | ||
| 332 | Nuveen North Carolina Municipal Bond Fund | 844 | 9,000 | 0.00% | ||
| 333 | KEYSIGHT TECHNOLOGIES INC COM | 333 | 9,000 | 0.00% | ||
| 334 | FIRSTENERGY CORP | 280 | 9,000 | 0.00% | ||
| 335 | SELECT SECTOR SPDR TR | 163 | 8,000 | 0.00% | ||
| 336 | TRINITY INDS INC | 332 | 8,000 | 0.00% | ||
| 337 | E M C CORP MASS COM | 300 | 8,000 | 0.00% | ||
| 338 | HSBC HLDGS PLC | 192 | 8,000 | 0.00% | ||
| 339 | BARCLAYS BANK PLC | 250 | 7,000 | 0.00% | ||
| 340 | VANGUARD WORLD FDS | 154 | 7,000 | 0.00% | ||
| 341 | HSBC HLDG PLC REDEMPTION $25/SH 6/4/18 | 250 | 7,000 | 0.00% | ||
| 342 | CAPITAL ONE FINL CORP | 100 | 7,000 | 0.00% | ||
| 343 | LIBERTY GLOBAL PLC | 160 | 7,000 | 0.00% | ||
| 344 | BARCLAYS BANK PLS ADS 7.75% SER 4 PERP PFD C | 250 | 7,000 | 0.00% | ||
| 345 | ISHARES MSCI EAFE SMALL CAP IDX FD | 112 | 6,000 | 0.00% | ||
| 346 | AMERIGAS PARTNERS L P | 167 | 6,000 | 0.00% | ||
| 347 | SKYWORKS SOLUTIONS INC | 75 | 6,000 | 0.00% | ||
| 348 | VECTRUS INC | 291 | 6,000 | 0.00% | ||
| 349 | WENDYS CO | 554 | 6,000 | 0.00% | ||
| 350 | RAYTHEON CO | 50 | 6,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001156185-16-000013, filed 2016.01.21).
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.
