| # | % | |||||
|---|---|---|---|---|---|---|
| 251 | VANGUARD INDEX FDS | 157 | 19,000 | 0.01% | ||
| 252 | KAYNE ANDERSON MLP INVT CO | 1,149 | 19,000 | 0.01% | ||
| 253 | HASBRO INC | 226 | 18,000 | 0.01% | ||
| 254 | NORTHROP GRUMMAN CORP | 92 | 18,000 | 0.01% | ||
| 255 | NOVARTIS A G | 250 | 18,000 | 0.01% | ||
| 256 | TEEKAY LNG PARTNERS L P | 1,450 | 18,000 | 0.01% | PRN | |
| 257 | VANGUARD STAR FDS | 370 | 17,000 | 0.01% | ||
| 258 | TIME WARNER INC | 228 | 17,000 | 0.01% | ||
| 259 | SUNCOR ENERGY INC NEW | 620 | 17,000 | 0.01% | ||
| 260 | USD PARTNERS LP | 1,950 | 16,000 | 0.01% | PRN | |
| 261 | WESTPAC BKG CORP | 700 | 16,000 | 0.01% | ||
| 262 | ENABLE MIDSTREAM PARTNERS LP | 1,900 | 16,000 | 0.01% | PRN | |
| 263 | WHIRLPOOL CORP | 88 | 16,000 | 0.01% | ||
| 264 | UNITED PARCEL SERVICE INC | 140 | 15,000 | 0.01% | ||
| 265 | VODAFONE GROUP PLC NEW | 460 | 15,000 | 0.01% | ||
| 266 | US BANCORP DEL | 379 | 15,000 | 0.01% | ||
| 267 | Ishares - Japan | 1,304 | 15,000 | 0.01% | ||
| 268 | ISHARES 7-10 YEAR TREASURY BOND ETF | 140 | 15,000 | 0.01% | ||
| 269 | FORD MTR CO DEL | 1,125 | 15,000 | 0.01% | ||
| 270 | PVH CORPORATION | 140 | 14,000 | 0.01% | ||
| 271 | EXELON CORP | 400 | 14,000 | 0.01% | ||
| 272 | FRESENIUS MED CARE AG&CO KGA | 324 | 14,000 | 0.01% | ||
| 273 | NeoPhotonics Corp | 1,000 | 14,000 | 0.01% | ||
| 274 | TELEFONAKTIEBOLAGET LM ERICS | 1,425 | 14,000 | 0.01% | ||
| 275 | SPDR DOW JONES INDL AVRG ETF | 71 | 13,000 | 0.01% | ||
| 276 | ISHARES TR | 90 | 13,000 | 0.01% | ||
| 277 | VANGUARD CHARLOTTE FDS | 243 | 13,000 | 0.01% | ||
| 278 | UNIT CORP COM | 1,500 | 13,000 | 0.01% | ||
| 279 | Intuit Inc | 117 | 13,000 | 0.01% | ||
| 280 | MORGAN STANLEY | 500 | 13,000 | 0.01% | ||
| 281 | MONDELEZ INTL INC | 319 | 13,000 | 0.01% | ||
| 282 | JPMORGAN CHASE & CO | 425 | 12,000 | 0.01% | ||
| 283 | AQUA AMERICA INC | 375 | 12,000 | 0.01% | ||
| 284 | CARNIVAL CORP | 223 | 12,000 | 0.01% | ||
| 285 | BANK NEW YORK MELLON CORP | 320 | 12,000 | 0.01% | ||
| 286 | SCHWAB INTERNATIONAL EQUITY ETF | 404 | 11,000 | 0.01% | ||
| 287 | VANGUARD INTL EQUITY INDEX F | 225 | 11,000 | 0.01% | ||
| 288 | RANGE RES CORP | 325 | 11,000 | 0.01% | ||
| 289 | CONSOLIDATED EDISON INC | 149 | 11,000 | 0.01% | ||
| 290 | BED BATH & BEYOND INC | 200 | 10,000 | 0.01% | ||
| 291 | INTREXON CORPORATION | 300 | 10,000 | 0.01% | ||
| 292 | KRAFT HEINZ CO | 123 | 10,000 | 0.01% | ||
| 293 | BAXTER INTL INC | 250 | 10,000 | 0.01% | ||
| 294 | CINCINNATI FINL CORP | 158 | 10,000 | 0.01% | ||
| 295 | VANGUARD INDEX FDS | 89 | 10,000 | 0.01% | ||
| 296 | EATON CORP PLC | 160 | 10,000 | 0.01% | ||
| 297 | SCHWAB U.S. BROAD MARKET ETF | 185 | 9,000 | 0.01% | ||
| 298 | ENERGY TRANSFER L P | 1,200 | 9,000 | 0.01% | PRN | |
| 299 | WYNN RESORTS LTD | 100 | 9,000 | 0.01% | ||
| 300 | L BRANDS INC | 105 | 9,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-085720, filed 2016.11.10).
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.