| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 39 | 1,000 | 0.00% | ||
| 2 | ISHARES TR | 21 | 2,000 | 0.00% | ||
| 3 | VANGUARD INTL EQUITY INDEX F | 68 | 2,000 | 0.00% | ||
| 4 | TWITTER INC | 100 | 2,000 | 0.00% | ||
| 5 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 35 | 3,000 | 0.00% | ||
| 6 | ZOETIS INC | 100 | 5,000 | 0.00% | ||
| 7 | TARGA RES CORP | 180 | 5,000 | 0.00% | ||
| 8 | CRESTWOOD EQUITY PARTNERS LP | 231 | 5,000 | 0.00% | ||
| 9 | URBAN OUTFITTERS INC COM | 200 | 5,000 | 0.00% | ||
| 10 | Targa Resources Partners LP | 393 | 6,000 | 0.00% | ||
| 11 | PLAINS GP HLDGS L P CL A | 615 | 6,000 | 0.00% | ||
| 12 | VENTAS INC | 100 | 6,000 | 0.00% | ||
| 13 | CALPINE CORP | 490 | 7,000 | 0.00% | ||
| 14 | ONEOK INC NEW | 269 | 7,000 | 0.00% | ||
| 15 | GAP INC DEL | 300 | 7,000 | 0.00% | ||
| 16 | ENERGY TRANSFER L P | 516 | 7,000 | 0.00% | ||
| 17 | EXPRESS SCRIPTS HLDG CO | 100 | 9,000 | 0.00% | ||
| 18 | SPECTRA ENERGY CORP | 358 | 9,000 | 0.00% | ||
| 19 | UNION PAC CORP | 130 | 10,000 | 0.00% | ||
| 20 | CSX CORP | 378 | 10,000 | 0.00% | ||
| 21 | DCP MIDSTREAM LP | 471 | 12,000 | 0.00% | ||
| 22 | RAYTHEON CO | 100 | 12,000 | 0.00% | ||
| 23 | ENTERGY CORP NEW | 172 | 12,000 | 0.00% | ||
| 24 | SPECTRA ENERGY PARTNERS LP | 245 | 12,000 | 0.00% | ||
| 25 | AMERICAN ELEC P | 221 | 13,000 | 0.00% | ||
| 26 | ITC HOLDINGS ORD | 323 | 13,000 | 0.00% | ||
| 27 | NEW JERSEY RES CORP | 408 | 13,000 | 0.00% | ||
| 28 | VANGUARD CHARLOTTE FDS | 238 | 13,000 | 0.00% | ||
| 29 | ONEOK PARTNERS LP | 434 | 13,000 | 0.00% | ||
| 30 | TC PIPELINES LP | 283 | 14,000 | 0.00% | ||
| 31 | DUKE ENERGY CORP NEW | 200 | 14,000 | 0.00% | ||
| 32 | MAGELLAN MIDSTREAM PRTNRS LP | 226 | 15,000 | 0.00% | ||
| 33 | QUALCOMM INC | 300 | 15,000 | 0.00% | ||
| 34 | PHILLIPS 66 PARTNERS LP | 239 | 15,000 | 0.00% | ||
| 35 | EQT MIDSTREAM PARTNERS LP | 213 | 16,000 | 0.00% | ||
| 36 | CROWN CASTLE | 200 | 17,000 | 0.00% | ||
| 37 | CME GROUP INC | 200 | 18,000 | 0.00% | ||
| 38 | ARVINMERITOR INC | 20,000 | 19,000 | 0.00% | PRN | |
| 39 | HCP INC | 500 | 19,000 | 0.00% | ||
| 40 | ANNALY CAPITAL MANAGEMENT INC COM | 2,000 | 19,000 | 0.00% | ||
| 41 | UNITED PARCEL SERVICE INC | 200 | 19,000 | 0.00% | ||
| 42 | PRAXAIR INC | 200 | 20,000 | 0.00% | ||
| 43 | AMERICAN CAPITAL AGENCY CORP | 1,200 | 21,000 | 0.00% | ||
| 44 | TARGET CORP | 300 | 22,000 | 0.00% | ||
| 45 | GENERAL MLS INC | 400 | 23,000 | 0.00% | ||
| 46 | ISHARES | 1,117 | 23,000 | 0.00% | ||
| 47 | DEERE & CO | 300 | 23,000 | 0.00% | ||
| 48 | CELESTICA INC | 2,500 | 28,000 | 0.00% | ||
| 49 | FIRST TR EXCH TRD ALPHA FD I | 1,106 | 32,000 | 0.00% | ||
| 50 | SOUTHERN CO | 779 | 36,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001140361-16-054148, filed 2016.02.19).
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.
