| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | GLOBAL HIGH INCOME FUND INC COM | 2,260 | 19,000 | 0.00% | ||
| 52 | HOME DEPOT INC | 141 | 19,000 | 0.00% | ||
| 53 | TELEFONAKTIEBOLAGET LM ERICS | 1,960 | 19,000 | 0.00% | ||
| 54 | COSTCO WHSL CORP NEW | 130 | 21,000 | 0.00% | ||
| 55 | VANGUARD INDEX FDS | 262 | 21,000 | 0.00% | ||
| 56 | EATON CORP PLC | 407 | 21,000 | 0.00% | ||
| 57 | VANGUARD INTL EQUITY INDEX F | 425 | 22,000 | 0.00% | ||
| 58 | ISHARES TR | 632 | 23,000 | 0.00% | ||
| 59 | ISHARES TR | 237 | 23,000 | 0.00% | ||
| 60 | VANGUARD INDEX FDS | 218 | 23,000 | 0.00% | ||
| 61 | ISHARES TR | 318 | 24,000 | 0.00% | ||
| 62 | UNILEVER PLC | 563 | 24,000 | 0.00% | ||
| 63 | AUTOMATIC DATA PROCESSING IN | 280 | 24,000 | 0.00% | ||
| 64 | STARBUCKS CORP | 422 | 25,000 | 0.00% | ||
| 65 | PNC FINL SVCS GROUP INC | 262 | 25,000 | 0.00% | ||
| 66 | MARATHON OIL CORP | 2,000 | 25,000 | 0.00% | ||
| 67 | US BANCORP DEL | 610 | 26,000 | 0.00% | ||
| 68 | RAYTHEON CO | 212 | 26,000 | 0.00% | ||
| 69 | REYNOLDS AMERICAN INC | 600 | 28,000 | 0.00% | ||
| 70 | SPDR SER TR | 393 | 28,000 | 0.00% | ||
| 71 | TIME WARNER INC NEW | 166 | 31,000 | 0.00% | ||
| 72 | BP PLC | 1,058 | 33,000 | 0.00% | ||
| 73 | MCDONALDS CORP | 291 | 34,000 | 0.00% | ||
| 74 | DOMINION ENERGY INC | 500 | 34,000 | 0.00% | ||
| 75 | ISHARES TR | 357 | 36,000 | 0.00% | ||
| 76 | AMAZON COM INC | 53 | 36,000 | 0.00% | ||
| 77 | DOW CHEM CO | 744 | 38,000 | 0.00% | ||
| 78 | ADOBE INC | 400 | 38,000 | 0.00% | ||
| 79 | DIAGEO P L C | 348 | 38,000 | 0.00% | ||
| 80 | ONEOK PARTNERS LP | 1,290 | 39,000 | 0.00% | ||
| 81 | BUCKEYE PARTNERS L P | 600 | 40,000 | 0.00% | ||
| 82 | YUM BRANDS INC | 544 | 40,000 | 0.00% | ||
| 83 | TIME WARNER INC | 655 | 42,000 | 0.00% | ||
| 84 | ENBRIDGE ENERGY PARTNERS L P | 2,000 | 46,000 | 0.00% | ||
| 85 | VANGUARD INDEX FDS | 439 | 49,000 | 0.00% | ||
| 86 | INTERCONTINENTAL EXCHANGE IN | 200 | 51,000 | 0.00% | ||
| 87 | KIMBERLY CLARK CORP | 433 | 55,000 | 0.00% | ||
| 88 | ENERGIZER HLDGS INC NEW COM | 1,607 | 55,000 | 0.00% | ||
| 89 | PHILLIPS 66 | 700 | 57,000 | 0.00% | ||
| 90 | ADAM NAT RES FD INC | 3,355 | 60,000 | 0.00% | ||
| 91 | HORMEL FOODS CORP | 800 | 63,000 | 0.00% | ||
| 92 | STIFEL FINANCIAL CP | 1,500 | 64,000 | 0.00% | ||
| 93 | KANSAS CITY SOUTHERN | 906 | 68,000 | 0.00% | ||
| 94 | AMEREN CORP | 1,702 | 74,000 | 0.00% | ||
| 95 | ARCHER DANIELS MIDLAND CO | 2,268 | 83,000 | 0.00% | ||
| 96 | KELLOGG CO | 1,162 | 84,000 | 0.00% | ||
| 97 | COCA COLA CO | 2,000 | 86,000 | 0.00% | ||
| 98 | CERNER CORP | 1,491 | 90,000 | 0.00% | ||
| 99 | PRAXAIR INC | 924 | 95,000 | 0.01% | ||
| 100 | WEC ENERGY GROUP INC | 1,904 | 98,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-16-075314, filed 2016.01.12).
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.
