| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | YUM CHINA HLDGS INC | 2,590 | 68,000 | 0.34% | ||
| 52 | SCHWAB INTERNATIONAL EQUITY ETF | 2,450 | 68,000 | 0.34% | ||
| 53 | ISHARES TR | 650 | 68,000 | 0.34% | ||
| 54 | SCHWAB U.S. LARGE-CAP VALUE ETF | 1,380 | 66,000 | 0.33% | ||
| 55 | BLACK HILLS CORP | 1,000 | 61,000 | 0.30% | ||
| 56 | MESA LABS INC | 500 | 61,000 | 0.30% | ||
| 57 | ISHARES SILVER TR | 4,000 | 60,000 | 0.30% | ||
| 58 | BANK AMER CORP | 50 | 58,000 | 0.29% | ||
| 59 | REALTY INCOME CORP | 1,000 | 57,000 | 0.28% | ||
| 60 | NUVEEN AMT FREE MUN CR INC F | 3,915 | 57,000 | 0.28% | ||
| 61 | TRINITY INDS INC | 2,000 | 56,000 | 0.28% | ||
| 62 | NUVEEN ENERGY MLP TOTL RTRNF | 4,013 | 54,000 | 0.27% | ||
| 63 | POWERSHARES ETF TR II | 3,500 | 50,000 | 0.25% | ||
| 64 | CONOCOPHILLIPS | 996 | 50,000 | 0.25% | ||
| 65 | JPMORGAN CHASE & CO | 558 | 48,000 | 0.24% | ||
| 66 | ADVANCE AUTO PARTS INC | 281 | 48,000 | 0.24% | ||
| 67 | EXELON CORP | 1,340 | 48,000 | 0.24% | ||
| 68 | INTEL CORP | 1,300 | 47,000 | 0.23% | ||
| 69 | AT&T INC | 1,037 | 44,000 | 0.22% | ||
| 70 | LILLY ELI & CO | 600 | 44,000 | 0.22% | ||
| 71 | ISHARES TR | 500 | 42,000 | 0.21% | ||
| 72 | CISCO SYS INC | 1,400 | 42,000 | 0.21% | ||
| 73 | FLAHERTY CRUMRINE TOTAL RE | 2,000 | 40,000 | 0.20% | ||
| 74 | GENERAL ELECTRIC CO | 1,120 | 35,000 | 0.17% | ||
| 75 | TIME WARNER INC | 333 | 32,000 | 0.16% | ||
| 76 | BANK AMER CORP | 1,431 | 32,000 | 0.16% | ||
| 77 | GOLDMAN SACHS GROUP INC | 120 | 29,000 | 0.14% | ||
| 78 | NOVAGOLD RES INC | 6,000 | 27,000 | 0.13% | ||
| 79 | ISHARES TR | 250 | 27,000 | 0.13% | ||
| 80 | PIMCO ETF TR | 250 | 26,000 | 0.13% | ||
| 81 | UNILEVER PLC | 600 | 24,000 | 0.12% | ||
| 82 | ADAMS DIVERSIFIED EQUITY FD | 1,699 | 22,000 | 0.11% | ||
| 83 | PHILLIPS 66 | 248 | 21,000 | 0.10% | ||
| 84 | TEVA PHARMACEUTICAL INDS LTD | 550 | 20,000 | 0.10% | ||
| 85 | JOHN HANCOCK PFD INCOME FUND I COM | 1,000 | 20,000 | 0.10% | ||
| 86 | SCHWAB U.S. REIT ETF | 485 | 20,000 | 0.10% | ||
| 87 | SUN LIFE FINL INC | 500 | 19,000 | 0.09% | ||
| 88 | BLACKROCK MUNI INCOME TR II | 1,280 | 19,000 | 0.09% | ||
| 89 | SYSCO CORP | 300 | 17,000 | 0.08% | ||
| 90 | ANADARKO PETR | 250 | 17,000 | 0.08% | ||
| 91 | VANGUARD SCOTTSDALE FDS | 200 | 16,000 | 0.08% | ||
| 92 | TRANSOCEAN LTD | 1,000 | 15,000 | 0.07% | ||
| 93 | AMERICAN EXPRESS CO | 200 | 15,000 | 0.07% | ||
| 94 | TWENTY FIRST CENTY FOX INC | 552 | 15,000 | 0.07% | ||
| 95 | SPDR SERIES TRUST FTSE INT GVT ETF | 260 | 14,000 | 0.07% | ||
| 96 | HONEYWELL INTL INC | 124 | 14,000 | 0.07% | ||
| 97 | BRISTOL MYERS SQUIBB CO | 225 | 13,000 | 0.06% | ||
| 98 | FREEPORT-MCMORAN INC | 1,000 | 13,000 | 0.06% | ||
| 99 | DISNEY WALT CO | 118 | 12,000 | 0.06% | ||
| 100 | CLOROX CO DEL | 100 | 12,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001512779-17-000003, filed 2017.02.14).
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.
