| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | MACQUARIE GLOBAL INFRASTRUCT | 264 | 6,000 | 0.00% | ||
| 52 | FIRST TR ENERGY INFRASTRCTR | 350 | 6,000 | 0.00% | ||
| 53 | HANCOCK JOHN TAX-ADV DIV INC | 223 | 6,000 | 0.00% | ||
| 54 | NUVEEN DIVERSIFIED DIVID I | 476 | 6,000 | 0.00% | ||
| 55 | TORTOISE PIPELINE & ENERGY FD | 356 | 7,000 | 0.00% | ||
| 56 | NUANCE COMM | 473 | 7,000 | 0.00% | ||
| 57 | MCDONALDS CORP | 56 | 7,000 | 0.00% | ||
| 58 | TIME WARNER INC | 90 | 7,000 | 0.00% | ||
| 59 | EDISON INTL | 87 | 7,000 | 0.00% | ||
| 60 | UNDER ARMOUR INC | 201 | 7,000 | 0.00% | ||
| 61 | PG&E CORP | 108 | 7,000 | 0.00% | ||
| 62 | KNIGHT TRANSN INC | 262 | 7,000 | 0.00% | ||
| 63 | JPMORGAN CHASE & CO | 109 | 7,000 | 0.00% | ||
| 64 | PFIZER INC | 235 | 8,000 | 0.00% | ||
| 65 | UNDER ARMOUR INC | 200 | 8,000 | 0.00% | ||
| 66 | CISCO SYS INC | 273 | 8,000 | 0.00% | ||
| 67 | SCHWAB U.S. SMALL-CAP ETF | 169 | 9,000 | 0.00% | ||
| 68 | ZILLOW GROUP INC | 247 | 9,000 | 0.00% | ||
| 69 | ROVI CORP COM EXCHANGEDFOR CU | 600 | 9,000 | 0.00% | ||
| 70 | ISHARES TR | 374 | 10,000 | 0.00% | ||
| 71 | CHICAGO BRIDGE & IRON CO N V | 302 | 10,000 | 0.00% | ||
| 72 | CARNIVAL CORP | 222 | 10,000 | 0.00% | ||
| 73 | PHILLIPS 66 | 156 | 12,000 | 0.00% | ||
| 74 | VODAFONE GROUP PLC NEW | 404 | 12,000 | 0.00% | ||
| 75 | WAL-MART STORES INC | 171 | 12,000 | 0.00% | ||
| 76 | CONOCOPHILLIPS | 330 | 14,000 | 0.00% | ||
| 77 | SOUTHERN CO | 277 | 15,000 | 0.00% | ||
| 78 | PUBLIC STORAGE | 60 | 15,000 | 0.00% | ||
| 79 | COMCAST CORP NEW | 250 | 16,000 | 0.01% | ||
| 80 | POWERSHARES ETF TRUST | 179 | 17,000 | 0.01% | ||
| 81 | AMERICAN ELEC PWR INC | 252 | 18,000 | 0.01% | ||
| 82 | BP PLC | 520 | 18,000 | 0.01% | ||
| 83 | ZILLOW GROUP INC | 493 | 18,000 | 0.01% | ||
| 84 | NORTHROP GRUMMAN CORP | 84 | 19,000 | 0.01% | ||
| 85 | HELIX ENERGY SOLUTIONS GRP INC COM | 3,000 | 20,000 | 0.01% | ||
| 86 | SPDR INDEX SHS FDSDJ GLB RL ES ETF | 398 | 20,000 | 0.01% | ||
| 87 | WELLS FARGO & CO NEW | 430 | 20,000 | 0.01% | ||
| 88 | ISHARES TR | 170 | 20,000 | 0.01% | ||
| 89 | ISHARES TRUST S&P 100 ETF | 231 | 21,000 | 0.01% | ||
| 90 | DUKE ENERGY CORP NEW | 245 | 21,000 | 0.01% | ||
| 91 | Wright Medical Group NV | 1,281 | 22,000 | 0.01% | ||
| 92 | Ishares Amt-Free Muni Bond ETF 09/2/2016 | 817 | 22,000 | 0.01% | ||
| 93 | ISHARES MSCI EAFE SMALL CAP IDX FD | 483 | 23,000 | 0.01% | ||
| 94 | EXPRESS SCRIPTS HLDG CO | 297 | 23,000 | 0.01% | ||
| 95 | ISHARES TR | 459 | 24,000 | 0.01% | ||
| 96 | CONNECTURE INC | 11,250 | 25,000 | 0.01% | ||
| 97 | SYSCO CORP | 617 | 31,000 | 0.01% | ||
| 98 | ISHARES TR | 411 | 32,000 | 0.01% | ||
| 99 | VANGUARD BD INDEX FDS | 405 | 34,000 | 0.01% | ||
| 100 | ISHARES TR | 398 | 37,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001483824-16-000014, filed 2016.08.04).
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.
