| # | % | |||||
|---|---|---|---|---|---|---|
| 401 | ARVINMERITOR INC | 20,000 | 21,000 | 0.00% | PRN | |
| 402 | WAL-MART STORES INC | 300 | 21,000 | 0.00% | ||
| 403 | POWERSHARES N/C 6/4/18 46138E636 | 758 | 20,000 | 0.00% | ||
| 404 | UNITED PARCEL SERVICE INC | 200 | 19,000 | 0.00% | ||
| 405 | ANNALY CAP MGMT INC | 2,100 | 19,000 | 0.00% | ||
| 406 | JAZZ PHARMACEUTICALS PLC | 100 | 18,000 | 0.00% | ||
| 407 | ENERGY TRANSFER L P | 258 | 17,000 | 0.00% | ||
| 408 | SELECT SECTOR SPDR TR | 316 | 17,000 | 0.00% | ||
| 409 | PHILLIPS 66 PARTNERS LP | 239 | 17,000 | 0.00% | ||
| 410 | MAGELLAN MIDSTREAM PRTNRS LP | 226 | 17,000 | 0.00% | ||
| 411 | SELECT SECTOR SPDR TR | 404 | 17,000 | 0.00% | ||
| 412 | SELECT SECTOR SPDR TR | 414 | 17,000 | 0.00% | ||
| 413 | SELECT SECTOR SPDR TR | 354 | 17,000 | 0.00% | ||
| 414 | RADIAN GROUP INC. | 10,000 | 17,000 | 0.00% | PRN | |
| 415 | EQT MIDSTREAM PARTNERS LP | 213 | 17,000 | 0.00% | ||
| 416 | SELECT SECTOR SPDR TR | 364 | 17,000 | 0.00% | ||
| 417 | TC PIPELINES LP | 283 | 16,000 | 0.00% | ||
| 418 | Plains Gp Hldgs Lp Npv A | 615 | 16,000 | 0.00% | ||
| 419 | TARGA RES CORP | 180 | 16,000 | 0.00% | ||
| 420 | Targa Resources Partners LP | 393 | 15,000 | 0.00% | ||
| 421 | ONEOK PARTNERS LP | 434 | 15,000 | 0.00% | ||
| 422 | SIGMA ALDRICH | 100 | 14,000 | 0.00% | ||
| 423 | VANGUARD INTL EQUITY INDEX F | 256 | 14,000 | 0.00% | ||
| 424 | DCP MIDSTREAM LP | 471 | 14,000 | 0.00% | ||
| 425 | INCYTE CORP | 7,000 | 14,000 | 0.00% | PRN | |
| 426 | ENTERGY CORP NEW | 172 | 12,000 | 0.00% | ||
| 427 | Spectra Energy Corp Com | 358 | 12,000 | 0.00% | ||
| 428 | AMERICAN ELEC PWR INC | 221 | 12,000 | 0.00% | ||
| 429 | CSX CORP | 378 | 12,000 | 0.00% | ||
| 430 | UNION PAC CORP | 130 | 12,000 | 0.00% | ||
| 431 | NEW JERSEY RES CORP | 408 | 11,000 | 0.00% | ||
| 432 | ONEOK INC NEW | 269 | 11,000 | 0.00% | ||
| 433 | SPECTRA ENERGY PARTNERS LP | 245 | 11,000 | 0.00% | ||
| 434 | RAYTHEON CO | 100 | 10,000 | 0.00% | ||
| 435 | BGC PARTNERS INC | 10,000 | 10,000 | 0.00% | PRN | |
| 436 | ITC HOLDINGS | 323 | 10,000 | 0.00% | ||
| 437 | ZOETIS INC | 200 | 10,000 | 0.00% | ||
| 438 | EXPRESS SCRIPTS HLDG CO | 100 | 9,000 | 0.00% | ||
| 439 | CALPINE CORP | 490 | 9,000 | 0.00% | ||
| 440 | Crestwood Midstream Partners LP | 839 | 9,000 | 0.00% | ||
| 441 | DUKE ENERGY CORP NEW | 100 | 7,000 | 0.00% | ||
| 442 | MICRON TECHNOLOGY INC SR SB CV NT 3 43 | 8,000 | 7,000 | 0.00% | PRN | |
| 443 | Hewlett Packard Co | 200 | 6,000 | 0.00% | ||
| 444 | VENTAS INC | 100 | 6,000 | 0.00% | ||
| 445 | SOUTHWESTERN ENERGY CO | 160 | 4,000 | 0.00% | ||
| 446 | TWITTER INC | 100 | 4,000 | 0.00% | ||
| 447 | ISHARES TR | 27 | 3,000 | 0.00% | ||
| 448 | KEYSIGHT TECHNOLOGIES INC COM | 50 | 2,000 | 0.00% | ||
| 449 | VANGUARD INTL EQUITY INDEX F | 58 | 2,000 | 0.00% | ||
| 450 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 27 | 2,000 | 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.
