| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DELL TECHNOLOGIES INC | 22 | 1,000 | 0.00% | ||
| 2 | XPLORE TECHNOLOGIES CORP COM PAR 0.001 | 1,285 | 3,000 | 0.00% | ||
| 3 | HUANENG POWER INTL INC ADR SPONSORED | 4,308 | 3,000 | 0.00% | ||
| 4 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 35 | 3,000 | 0.00% | ||
| 5 | PINNACLE WEST | 55 | 4,000 | 0.00% | ||
| 6 | PLAINS ALL AMERN PIPELINE L | 145 | 5,000 | 0.00% | ||
| 7 | CONCORDIA INTERNATIONAL CORP | 1,008 | 5,000 | 0.00% | ||
| 8 | TESORO CORP | 77 | 6,000 | 0.00% | ||
| 9 | PHILLIPS 66 PARTNERS LP | 115 | 6,000 | 0.00% | ||
| 10 | AMERCO | 20 | 6,000 | 0.00% | ||
| 11 | DARDEN RESTAURANTS INC | 100 | 6,000 | 0.00% | ||
| 12 | EVERSOURCE ENERGY | 130 | 7,000 | 0.00% | ||
| 13 | DOMINION ENERGY INC | 96 | 7,000 | 0.00% | ||
| 14 | PUBLIC SVC ENTERPRISE GRP IN | 169 | 7,000 | 0.00% | ||
| 15 | NORFOLK SOUTHERN CORP | 74 | 7,000 | 0.00% | ||
| 16 | GAP | 300 | 7,000 | 0.00% | ||
| 17 | AQUA AMERICA INC | 234 | 7,000 | 0.00% | ||
| 18 | TESORO LOGISTICS LP | 149 | 7,000 | 0.00% | ||
| 19 | SEMPRA ENERGY | 68 | 7,000 | 0.00% | ||
| 20 | EQT MIDSTREAM PARTNERS LP | 96 | 7,000 | 0.00% | ||
| 21 | SPECTRA ENERGY PARTNERS LP | 178 | 8,000 | 0.00% | ||
| 22 | CHECK POINT SOFTWARE TECH LT | 100 | 8,000 | 0.00% | ||
| 23 | BUCKEYE PARTNERS L P | 105 | 8,000 | 0.00% | ||
| 24 | MOTOROLA SOLUTIONS INC | 100 | 8,000 | 0.00% | ||
| 25 | CMS ENERGY CORP | 197 | 8,000 | 0.00% | ||
| 26 | PPL CORP | 222 | 8,000 | 0.00% | ||
| 27 | TC PIPELINES LP | 144 | 8,000 | 0.00% | ||
| 28 | ALLIANT ENERGY CORP | 228 | 9,000 | 0.00% | ||
| 29 | ONEOK PARTNERS LP | 215 | 9,000 | 0.00% | ||
| 30 | EDISON INTL | 118 | 9,000 | 0.00% | ||
| 31 | DEERE & CO | 100 | 9,000 | 0.00% | ||
| 32 | KOHLS | 200 | 9,000 | 0.00% | ||
| 33 | XCEL ENERGY INC | 223 | 9,000 | 0.00% | ||
| 34 | PIEDMONT NAT GAS INC | 155 | 9,000 | 0.00% | ||
| 35 | AMERICAN ELEC PWR INC | 133 | 9,000 | 0.00% | ||
| 36 | ENBRIDGE ENERGY PARTNERS L P | 375 | 10,000 | 0.00% | ||
| 37 | WESTERN GAS PARTNERS LP | 187 | 10,000 | 0.00% | ||
| 38 | WESTAR ENERGY | 199 | 11,000 | 0.00% | ||
| 39 | WILLIAMS PARTNERS L P NEW | 315 | 12,000 | 0.00% | ||
| 40 | ONEOK INC NEW | 238 | 12,000 | 0.00% | ||
| 41 | VANGUARD INTL EQUITY INDEX F | 248 | 12,000 | 0.00% | ||
| 42 | MERCK & CO INC | 200 | 12,000 | 0.00% | ||
| 43 | EnLink Midstream Partners LP | 677 | 12,000 | 0.00% | ||
| 44 | DCP MIDSTREAM LP | 326 | 12,000 | 0.00% | ||
| 45 | CLOROX CO DEL | 100 | 13,000 | 0.00% | ||
| 46 | REALTY INCOME CORP | 200 | 13,000 | 0.00% | ||
| 47 | QUALCOMM INC | 200 | 14,000 | 0.00% | ||
| 48 | ISHARES TR | 357 | 14,000 | 0.00% | ||
| 49 | VANGUARD CHARLOTTE FDS | 262 | 15,000 | 0.00% | ||
| 50 | VMWARE INC | 200 | 15,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-083335, filed 2016.10.24).
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.