| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 38 | 1,000 | 0.00% | ||
| 2 | ISHARES TR | 21 | 2,000 | 0.00% | ||
| 3 | SOUTHWESTERN ENERGY CO | 160 | 2,000 | 0.00% | ||
| 4 | VANGUARD INTL EQUITY INDEX F | 66 | 2,000 | 0.00% | ||
| 5 | TWITTER INC | 100 | 3,000 | 0.00% | ||
| 6 | Hewlett Packard Co | 200 | 5,000 | 0.00% | ||
| 7 | Crestwood Midstream Partners LP | 839 | 5,000 | 0.00% | ||
| 8 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 64 | 5,000 | 0.00% | ||
| 9 | VENTAS INC | 100 | 6,000 | 0.00% | ||
| 10 | URBAN OUTFITTERS INC | 200 | 6,000 | 0.00% | ||
| 11 | DUKE ENERGY CORP NEW | 100 | 7,000 | 0.00% | ||
| 12 | CALPINE CORP | 490 | 7,000 | 0.00% | ||
| 13 | EXPRESS SCRIPTS HLDG CO | 100 | 8,000 | 0.00% | ||
| 14 | ZOETIS INC | 200 | 8,000 | 0.00% | ||
| 15 | Spectra Energy Corp Com | 358 | 9,000 | 0.00% | ||
| 16 | ONEOK INC NEW | 269 | 9,000 | 0.00% | ||
| 17 | TARGA RES CORP | 180 | 9,000 | 0.00% | ||
| 18 | VANGUARD INTL EQUITY INDEX F | 183 | 10,000 | 0.00% | ||
| 19 | SPECTRA ENERGY PARTNERS LP | 245 | 10,000 | 0.00% | ||
| 20 | CSX CORP | 378 | 10,000 | 0.00% | ||
| 21 | Plains Gp Hldgs Lp Npv A | 615 | 11,000 | 0.00% | ||
| 22 | DCP MIDSTREAM LP | 471 | 11,000 | 0.00% | ||
| 23 | ENTERGY CORP NEW | 172 | 11,000 | 0.00% | ||
| 24 | ITC HOLDINGS | 323 | 11,000 | 0.00% | ||
| 25 | ENERGY TRANSFER L P | 516 | 11,000 | 0.00% | ||
| 26 | UNION PAC CORP | 130 | 11,000 | 0.00% | ||
| 27 | Targa Resources Partners LP | 393 | 11,000 | 0.00% | ||
| 28 | RAYTHEON CO | 100 | 11,000 | 0.00% | ||
| 29 | NEW JERSEY RES CORP | 408 | 12,000 | 0.00% | ||
| 30 | PHILLIPS 66 PARTNERS LP | 239 | 12,000 | 0.00% | ||
| 31 | AMERICAN ELEC PWR INC | 221 | 13,000 | 0.00% | ||
| 32 | TC PIPELINES LP | 283 | 13,000 | 0.00% | ||
| 33 | ONEOK PARTNERS LP | 434 | 13,000 | 0.00% | ||
| 34 | MAGELLAN MIDSTREAM PRTNRS LP | 226 | 14,000 | 0.00% | ||
| 35 | EQT MIDSTREAM PARTNERS LP | 213 | 14,000 | 0.00% | ||
| 36 | RADIAN GROUP INC. | 10,000 | 14,000 | 0.00% | PRN | |
| 37 | VANGUARD INDEX FDS | 205 | 16,000 | 0.00% | ||
| 38 | POWERSHARES N/C 6/4/18 46138E636 | 626 | 16,000 | 0.00% | ||
| 39 | QUALCOMM INC | 300 | 16,000 | 0.00% | ||
| 40 | FIRST TR EXCH TRD ALPHA FD I | 611 | 18,000 | 0.00% | ||
| 41 | UNITED PARCEL SERVICE INC | 200 | 20,000 | 0.00% | ||
| 42 | ARVINMERITOR INC | 20,000 | 20,000 | 0.00% | PRN | |
| 43 | VANGUARD SCOTTSDALE FDS | 235 | 20,000 | 0.00% | ||
| 44 | PRAXAIR INC | 200 | 20,000 | 0.00% | ||
| 45 | HCP INC | 600 | 22,000 | 0.00% | ||
| 46 | DEERE & CO | 300 | 22,000 | 0.00% | ||
| 47 | American Capital Agency | 1,200 | 22,000 | 0.00% | ||
| 48 | TARGET CORP | 300 | 24,000 | 0.00% | ||
| 49 | VANGUARD INTL EQUITY INDEX F | 495 | 24,000 | 0.00% | ||
| 50 | ISHARES TR | 403 | 25,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-039359, filed 2015.11.03).
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.