| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 33 | 1,000 | 0.00% | ||
| 2 | VANGUARD INTL EQUITY INDEX F | 58 | 2,000 | 0.00% | ||
| 3 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 27 | 2,000 | 0.00% | ||
| 4 | KEYSIGHT TECHNOLOGIES INC COM | 50 | 2,000 | 0.00% | ||
| 5 | ISHARES TR | 27 | 3,000 | 0.00% | ||
| 6 | TWITTER INC | 100 | 4,000 | 0.00% | ||
| 7 | SOUTHWESTERN ENERGY CO | 160 | 4,000 | 0.00% | ||
| 8 | VENTAS INC | 100 | 6,000 | 0.00% | ||
| 9 | Hewlett Packard Co | 200 | 6,000 | 0.00% | ||
| 10 | MICRON TECHNOLOGY INC SR SB CV NT 3 43 | 8,000 | 7,000 | 0.00% | PRN | |
| 11 | DUKE ENERGY CORP NEW | 100 | 7,000 | 0.00% | ||
| 12 | EXPRESS SCRIPTS HLDG CO | 100 | 9,000 | 0.00% | ||
| 13 | CALPINE CORP | 490 | 9,000 | 0.00% | ||
| 14 | Crestwood Midstream Partners LP | 839 | 9,000 | 0.00% | ||
| 15 | BGC PARTNERS INC | 10,000 | 10,000 | 0.00% | PRN | |
| 16 | ZOETIS INC | 200 | 10,000 | 0.00% | ||
| 17 | ITC HOLDINGS | 323 | 10,000 | 0.00% | ||
| 18 | RAYTHEON CO | 100 | 10,000 | 0.00% | ||
| 19 | NEW JERSEY RES CORP | 408 | 11,000 | 0.00% | ||
| 20 | SPECTRA ENERGY PARTNERS LP | 245 | 11,000 | 0.00% | ||
| 21 | ONEOK INC NEW | 269 | 11,000 | 0.00% | ||
| 22 | UNION PAC CORP | 130 | 12,000 | 0.00% | ||
| 23 | Spectra Energy Corp Com | 358 | 12,000 | 0.00% | ||
| 24 | ENTERGY CORP NEW | 172 | 12,000 | 0.00% | ||
| 25 | AMERICAN ELEC PWR INC | 221 | 12,000 | 0.00% | ||
| 26 | CSX CORP | 378 | 12,000 | 0.00% | ||
| 27 | INCYTE CORP | 7,000 | 14,000 | 0.00% | PRN | |
| 28 | DCP MIDSTREAM LP | 471 | 14,000 | 0.00% | ||
| 29 | VANGUARD INTL EQUITY INDEX F | 256 | 14,000 | 0.00% | ||
| 30 | SIGMA ALDRICH | 100 | 14,000 | 0.00% | ||
| 31 | Targa Resources Partners LP | 393 | 15,000 | 0.00% | ||
| 32 | ONEOK PARTNERS LP | 434 | 15,000 | 0.00% | ||
| 33 | TC PIPELINES LP | 283 | 16,000 | 0.00% | ||
| 34 | Plains Gp Hldgs Lp Npv A | 615 | 16,000 | 0.00% | ||
| 35 | TARGA RES CORP | 180 | 16,000 | 0.00% | ||
| 36 | MAGELLAN MIDSTREAM PRTNRS LP | 226 | 17,000 | 0.00% | ||
| 37 | RADIAN GROUP INC. | 10,000 | 17,000 | 0.00% | PRN | |
| 38 | SELECT SECTOR SPDR TR | 364 | 17,000 | 0.00% | ||
| 39 | ENERGY TRANSFER L P | 258 | 17,000 | 0.00% | ||
| 40 | EQT MIDSTREAM PARTNERS LP | 213 | 17,000 | 0.00% | ||
| 41 | SELECT SECTOR SPDR TR | 414 | 17,000 | 0.00% | ||
| 42 | SELECT SECTOR SPDR TR | 316 | 17,000 | 0.00% | ||
| 43 | SELECT SECTOR SPDR TR | 354 | 17,000 | 0.00% | ||
| 44 | PHILLIPS 66 PARTNERS LP | 239 | 17,000 | 0.00% | ||
| 45 | SELECT SECTOR SPDR TR | 404 | 17,000 | 0.00% | ||
| 46 | JAZZ PHARMACEUTICALS PLC | 100 | 18,000 | 0.00% | ||
| 47 | UNITED PARCEL SERVICE INC | 200 | 19,000 | 0.00% | ||
| 48 | ANNALY CAP MGMT INC | 2,100 | 19,000 | 0.00% | ||
| 49 | POWERSHARES N/C 6/4/18 46138E636 | 758 | 20,000 | 0.00% | ||
| 50 | WAL-MART STORES INC | 300 | 21,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-027763, filed 2015.07.16).
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.
