| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | PLAINS ALL AMERN PIPELINE L | 148 | 8,000 | 0.00% | ||
| 52 | PAYCHEX INC | 210 | 9,000 | 0.00% | ||
| 53 | STURM RUGER & CO INC | 150 | 9,000 | 0.00% | ||
| 54 | FORTUNE BRANDS HOME & SEC IN | 220 | 9,000 | 0.00% | ||
| 55 | 3M CO | 70 | 9,000 | 0.00% | ||
| 56 | BLACKROCK MUN 2030 TAR TERM | 500 | 10,000 | 0.00% | ||
| 57 | MEDIDATA SOLUTIONS INC | 188 | 10,000 | 0.00% | ||
| 58 | DUFF PHELPS UTLITY AND INF | 500 | 10,000 | 0.00% | ||
| 59 | PHILLIPS 66 | 125 | 10,000 | 0.00% | ||
| 60 | PPL CORP | 300 | 10,000 | 0.00% | ||
| 61 | TWITTER INC | 224 | 10,000 | 0.00% | ||
| 62 | SCHLUMBERGER LTD | 110 | 11,000 | 0.01% | ||
| 63 | ANNALY CAP MGMT INC | 1,000 | 11,000 | 0.01% | ||
| 64 | TRACTOR SUPPLY CO | 150 | 11,000 | 0.01% | ||
| 65 | SELECT SECTOR SPDR TR | 250 | 12,000 | 0.01% | ||
| 66 | HOME DEPOT INC | 154 | 12,000 | 0.01% | ||
| 67 | APPLIED MATLS INC | 610 | 12,000 | 0.01% | ||
| 68 | INTERNATIONAL BUSINESS MACHS | 68 | 13,000 | 0.01% | ||
| 69 | CHESAPEAKE ENERGY CORP | 500 | 13,000 | 0.01% | ||
| 70 | NOVARTIS A G | 150 | 13,000 | 0.01% | ||
| 71 | CELGENE CORP | 100 | 14,000 | 0.01% | ||
| 72 | GENERAC HLDGS INC | 230 | 14,000 | 0.01% | ||
| 73 | EXACT SCIENCES CORP | 1,000 | 14,000 | 0.01% | ||
| 74 | ISHARES TR | 335 | 14,000 | 0.01% | ||
| 75 | ISHARES TR | 475 | 14,000 | 0.01% | ||
| 76 | MATTEL INC | 349 | 14,000 | 0.01% | ||
| 77 | ISHARES TR | 238 | 15,000 | 0.01% | ||
| 78 | STRYKER CORP | 180 | 15,000 | 0.01% | ||
| 79 | VANGUARD INTL EQUITY INDEX F | 250 | 15,000 | 0.01% | ||
| 80 | AFLAC INC | 239 | 15,000 | 0.01% | ||
| 81 | BUCKEYE PARTNERS L P | 200 | 15,000 | 0.01% | ||
| 82 | ISHARES TR | 65 | 15,000 | 0.01% | ||
| 83 | GENERAL MLS INC | 310 | 16,000 | 0.01% | ||
| 84 | ACE LTD | 158 | 16,000 | 0.01% | ||
| 85 | ILLINOIS TOOL WKS INC | 197 | 16,000 | 0.01% | ||
| 86 | ROYAL DUTCH SHELL PLC | 200 | 16,000 | 0.01% | ||
| 87 | VERIZON COMMUNICATIONS INC | 336 | 16,000 | 0.01% | ||
| 88 | KELLOGG CO | 255 | 16,000 | 0.01% | ||
| 89 | ABBOTT LABS | 438 | 17,000 | 0.01% | ||
| 90 | POWERSHARES DB CMDTY IDX TRA | 647 | 17,000 | 0.01% | ||
| 91 | ACCENTURE PLC IRELAND | 207 | 17,000 | 0.01% | ||
| 92 | BLOCK H & R INC | 562 | 17,000 | 0.01% | ||
| 93 | JAVELIN MTG INVT CORP | 1,250 | 17,000 | 0.01% | ||
| 94 | Ameriprise Financial | 155 | 17,000 | 0.01% | ||
| 95 | CONOCOPHILLIPS | 250 | 18,000 | 0.01% | ||
| 96 | CUSHING ROYALTY & INC FD | 1,000 | 18,000 | 0.01% | ||
| 97 | BEAM INC | 220 | 18,000 | 0.01% | ||
| 98 | Seagate Technology PLC | 329 | 18,000 | 0.01% | ||
| 99 | ISHARES TR | 160 | 19,000 | 0.01% | ||
| 100 | SELECT SECTOR SPDR TR | 450 | 19,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001317733-14-000003, filed 2014.04.02).
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.