| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ISHARES MSCI | 308 | 13,000 | 0.00% | ||
| 102 | INTEL CORP | 397 | 13,000 | 0.00% | ||
| 103 | SCHWAB U.S. BROAD MARKET ETF | 271 | 13,000 | 0.00% | ||
| 104 | ISHARES TR | 127 | 14,000 | 0.00% | ||
| 105 | KEMPHARM INC | 1,000 | 14,000 | 0.00% | ||
| 106 | GENERAL DYNAMICS CORP | 113 | 15,000 | 0.00% | ||
| 107 | ORACLE CORP | 358 | 15,000 | 0.00% | ||
| 108 | CONOCOPHILLIPS | 400 | 16,000 | 0.00% | ||
| 109 | ISHARES TR | 670 | 16,000 | 0.00% | ||
| 110 | PHILLIPS 66 | 200 | 17,000 | 0.00% | ||
| 111 | NIKE INC | 280 | 17,000 | 0.00% | ||
| 112 | PEOPLES UNITED FINANCIAL INC | 1,124 | 18,000 | 0.00% | ||
| 113 | UNITED TECHNOLOGIES CORP | 182 | 18,000 | 0.00% | ||
| 114 | KINDER MORGAN INC DEL | 1,034 | 18,000 | 0.00% | ||
| 115 | NUVEEN SR INCOME FD | 3,230 | 19,000 | 0.00% | ||
| 116 | PRAXAIR INC | 166 | 19,000 | 0.00% | ||
| 117 | 3M CO | 127 | 21,000 | 0.00% | ||
| 118 | CLAYMORE EXCHANGE TRD FD TR | 810 | 21,000 | 0.00% | ||
| 119 | HOME DEPOT INC | 177 | 24,000 | 0.00% | ||
| 120 | ENDOLOGIX INC | 3,000 | 25,000 | 0.00% | ||
| 121 | AMAZON COM INC | 43 | 26,000 | 0.00% | ||
| 122 | VANGUARD INDEX FDS | 142 | 27,000 | 0.00% | ||
| 123 | SPDR SERIES TRUST | 849 | 29,000 | 0.00% | ||
| 124 | INTERDIGITAL INC | 525 | 29,000 | 0.00% | ||
| 125 | FACEBOOK INC | 250 | 29,000 | 0.00% | ||
| 126 | SCHLUMBERGER LTD | 408 | 30,000 | 0.00% | ||
| 127 | Union Bankshares Corporation | 1,236 | 30,000 | 0.00% | ||
| 128 | STARBUCKS CORP | 500 | 30,000 | 0.00% | ||
| 129 | SHERWIN WILLIAMS CO | 108 | 31,000 | 0.00% | ||
| 130 | MICROSOFT CORP | 573 | 32,000 | 0.00% | ||
| 131 | CONSOLIDATED EDISON INC | 416 | 32,000 | 0.00% | ||
| 132 | COCA COLA CO | 700 | 32,000 | 0.00% | ||
| 133 | METLIFE INC | 782 | 34,000 | 0.00% | ||
| 134 | VANGUARD INDEX FDS | 369 | 35,000 | 0.00% | ||
| 135 | WASTE MGMT INC DEL | 624 | 37,000 | 0.00% | ||
| 136 | Van Eck | 1,203 | 38,000 | 0.00% | ||
| 137 | SELECT SECTOR SPDR TR | 600 | 41,000 | 0.00% | ||
| 138 | BANK AMER CORP | 3,060 | 41,000 | 0.00% | ||
| 139 | JOHNSON & JOHNSON | 378 | 41,000 | 0.00% | ||
| 140 | AT&T INC | 1,114 | 44,000 | 0.01% | ||
| 141 | MORGAN STANLEY | 1,839 | 46,000 | 0.01% | ||
| 142 | DISCOVER FINL SVCS | 917 | 47,000 | 0.01% | ||
| 143 | VANGUARD INDEX FDS | 439 | 49,000 | 0.01% | ||
| 144 | MCDONALDS CORP | 404 | 51,000 | 0.01% | ||
| 145 | INTERNATIONAL BUSINESS MACHS | 348 | 53,000 | 0.01% | ||
| 146 | SPDR SERIES TRUST | 714 | 54,000 | 0.01% | ||
| 147 | VANGUARD BD INDEX FDS | 650 | 54,000 | 0.01% | ||
| 148 | SPDR SERIES TRUST | 1,853 | 57,000 | 0.01% | ||
| 149 | SPDR INDEX SHS FDS | 1,037 | 57,000 | 0.01% | ||
| 150 | ALLIANCE DATA SYSTEMS CORP | 270 | 59,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001516450-17-000006, filed 2017.09.20).
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.
