| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES INC | 29 | 1,000 | 0.00% | ||
| 2 | CONCORDIA INTERNATIONAL CORP | 1,008 | 2,000 | 0.00% | ||
| 3 | XPLORE TECHNOLOGIES CORP COM PAR 0.001 | 1,285 | 3,000 | 0.00% | ||
| 4 | HUANENG POWER INTL INC ADR SPONSORED | 6,035 | 4,000 | 0.00% | ||
| 5 | PROGRESSIVE CORP OHIO | 100 | 4,000 | 0.00% | ||
| 6 | PINNACLE WEST | 55 | 5,000 | 0.00% | ||
| 7 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 56 | 5,000 | 0.00% | ||
| 8 | AVANGRID INC COM | 128 | 5,000 | 0.00% | ||
| 9 | ISHARES TR | 146 | 6,000 | 0.00% | ||
| 10 | NEW ORIENTAL ED & TECH GRP I | 105 | 6,000 | 0.00% | ||
| 11 | PHILLIPS 66 PARTNERS LP | 115 | 6,000 | 0.00% | ||
| 12 | AES CORP | 610 | 7,000 | 0.00% | ||
| 13 | HASBRO INC | 72 | 7,000 | 0.00% | ||
| 14 | GAP | 300 | 7,000 | 0.00% | ||
| 15 | CBOE HLDGS INC | 82 | 7,000 | 0.00% | ||
| 16 | DOMINION ENERGY INC | 96 | 7,000 | 0.00% | ||
| 17 | DOLLAR GEN CORP NEW | 100 | 7,000 | 0.00% | ||
| 18 | EQT MIDSTREAM PARTNERS LP | 96 | 7,000 | 0.00% | ||
| 19 | ENERGY TRANSFER PRTNRS L P | 205 | 7,000 | 0.00% | ||
| 20 | PUBLIC SVC ENTERPRISE GRP IN | 169 | 7,000 | 0.00% | ||
| 21 | BUCKEYE PARTNERS L P | 105 | 7,000 | 0.00% | ||
| 22 | DTE ENERGY CO | 82 | 8,000 | 0.00% | ||
| 23 | AQUA AMERICA INC | 234 | 8,000 | 0.00% | ||
| 24 | EVERSOURCE ENERGY | 130 | 8,000 | 0.00% | ||
| 25 | PPL CORP | 222 | 8,000 | 0.00% | ||
| 26 | SPECTRA ENERGY PARTNERS LP | 178 | 8,000 | 0.00% | ||
| 27 | AMERICAN WTR WKS CO INC NEW | 102 | 8,000 | 0.00% | ||
| 28 | BOARDWALK PIPELINE PARTNERS UT LTD PARTNER | 445 | 8,000 | 0.00% | ||
| 29 | NORFOLK SOUTHERN CORP | 74 | 8,000 | 0.00% | ||
| 30 | KOHLS | 200 | 8,000 | 0.00% | ||
| 31 | TESORO LOGISTICS LP | 149 | 8,000 | 0.00% | ||
| 32 | ATMOS ENERGY CORP | 102 | 8,000 | 0.00% | ||
| 33 | ALLSTATE CORP | 100 | 8,000 | 0.00% | ||
| 34 | SEMPRA ENERGY | 68 | 8,000 | 0.00% | ||
| 35 | EDISON INTL | 118 | 9,000 | 0.00% | ||
| 36 | ALLIANT ENERGY CORP | 228 | 9,000 | 0.00% | ||
| 37 | AMERCO | 23 | 9,000 | 0.00% | ||
| 38 | CMS ENERGY CORP | 197 | 9,000 | 0.00% | ||
| 39 | ILLINOIS TOOL WKS INC | 70 | 9,000 | 0.00% | ||
| 40 | AMERICAN ELEC PWR INC | 133 | 9,000 | 0.00% | ||
| 41 | AMEREN CORP | 156 | 9,000 | 0.00% | ||
| 42 | ENEL CHILE S A | 1,702 | 9,000 | 0.00% | ||
| 43 | XCEL ENERGY INC | 223 | 10,000 | 0.00% | ||
| 44 | DEERE & CO | 100 | 11,000 | 0.00% | ||
| 45 | ONEOK INC NEW | 195 | 11,000 | 0.00% | ||
| 46 | VANGUARD INTL EQUITY INDEX F | 225 | 12,000 | 0.00% | ||
| 47 | ONEOK PARTNERS LP | 215 | 12,000 | 0.00% | ||
| 48 | BROOKFIELD BUSINESS PARTNERS | 474 | 12,000 | 0.00% | ||
| 49 | REALTY INCOME CORP | 200 | 12,000 | 0.00% | ||
| 50 | EnLink Midstream Partners LP | 677 | 12,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-17-018848, filed 2017.05.08).
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.
