| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | AMERICAN ELEC P | 1,200 | 64,000 | 0.01% | ||
| 202 | CVR PARTNERS LP | 5,000 | 63,000 | 0.01% | ||
| 203 | VANGUARD SPECIALIZED FUNDS | 800 | 63,000 | 0.01% | ||
| 204 | PNC FINL SVCS GROUP INC | 650 | 62,000 | 0.01% | ||
| 205 | NORTHERN TRUST | 800 | 61,000 | 0.01% | ||
| 206 | PLUM CREEK TIMBER | 1,450 | 59,000 | 0.00% | ||
| 207 | HANCOCK JOHN PREMUIM DIV FD | 4,500 | 59,000 | 0.00% | ||
| 208 | NOVARTIS A G | 600 | 59,000 | 0.00% | ||
| 209 | ISHARES TR | 675 | 57,000 | 0.00% | ||
| 210 | PRICE T ROWE GROUP INC | 700 | 54,000 | 0.00% | ||
| 211 | AXIS CAPITAL HOLDINGS LTD | 1,000 | 53,000 | 0.00% | ||
| 212 | SCHWAB U.S. BROAD MARKET ETF | 1,015 | 51,000 | 0.00% | ||
| 213 | VANGUARD INDEX FDS | 450 | 48,000 | 0.00% | ||
| 214 | EBAY INC | 775 | 47,000 | 0.00% | ||
| 215 | ALLEGHANY CORP | 100 | 47,000 | 0.00% | ||
| 216 | ISHARES TR | 285 | 45,000 | 0.00% | ||
| 217 | ALLSTATE CORP | 680 | 44,000 | 0.00% | ||
| 218 | ISHARES | 1,635 | 44,000 | 0.00% | ||
| 219 | PAYCHEX INC | 900 | 42,000 | 0.00% | ||
| 220 | BIOGEN INC | 104 | 42,000 | 0.00% | ||
| 221 | BROWN FORMAN CORP | 380 | 42,000 | 0.00% | ||
| 222 | ISHARES TR | 385 | 41,000 | 0.00% | ||
| 223 | WEC ENERGY GROUP INC | 894 | 40,000 | 0.00% | ||
| 224 | VANGUARD INDEX FDS | 300 | 40,000 | 0.00% | ||
| 225 | MSCI INC | 650 | 40,000 | 0.00% | ||
| 226 | AMERICAN INTL GROUP INC | 1,414 | 39,000 | 0.00% | ||
| 227 | SELECT SECTOR SPDR TR | 950 | 39,000 | 0.00% | ||
| 228 | AMERIGAS PARTNERS L P | 800 | 37,000 | 0.00% | ||
| 229 | CME GROUP INC | 400 | 37,000 | 0.00% | ||
| 230 | PRAXAIR INC | 300 | 36,000 | 0.00% | ||
| 231 | ISHARES TR | 487 | 34,000 | 0.00% | ||
| 232 | ROPER TECHNOLOGIES INC | 200 | 34,000 | 0.00% | ||
| 233 | ISHARES GOLD TRUST ISHARES ETF | 3,000 | 34,000 | 0.00% | ||
| 234 | WORLD PT TERMS LP | 2,000 | 34,000 | 0.00% | ||
| 235 | NETFLIX INC | 50 | 33,000 | 0.00% | ||
| 236 | BLACKROCK ENHANCED EQT DIV T | 4,000 | 32,000 | 0.00% | ||
| 237 | ISHARES TR | 500 | 32,000 | 0.00% | ||
| 238 | POWERSHARES ETF TR II | 1,000 | 32,000 | 0.00% | ||
| 239 | DUN & BRADSTREET | 250 | 31,000 | 0.00% | ||
| 240 | POWERSHARES QQQ TRUST | 286 | 31,000 | 0.00% | ||
| 241 | NUSTAR ENERGY LP | 500 | 30,000 | 0.00% | ||
| 242 | VANGUARD INDEX FDS | 400 | 30,000 | 0.00% | ||
| 243 | ISHARES TR | 260 | 27,000 | 0.00% | ||
| 244 | APACHE CORP | 450 | 26,000 | 0.00% | ||
| 245 | ISHARES TR | 240 | 25,000 | 0.00% | ||
| 246 | TARGET CORP | 302 | 25,000 | 0.00% | ||
| 247 | ISHARES RUSSELL 2000 VALUE ETF | 250 | 25,000 | 0.00% | ||
| 248 | MORGAN STANLEY EMERGING MKTS FD INC | 1,644 | 24,000 | 0.00% | ||
| 249 | MALLINCKRODT PUB LTD CO SHS | 200 | 24,000 | 0.00% | ||
| 250 | NATIONAL OILWELL | 450 | 22,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001526411-15-000006, filed 2015.08.06).
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.
