| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | TIME WARNER INC NEW | 50 | 7,000 | 0.00% | ||
| 102 | DISCOVERY COMMUNICATNS NEW | 93 | 7,000 | 0.00% | ||
| 103 | FACEBOOK INC | 100 | 7,000 | 0.00% | ||
| 104 | FIRST TR ENERGY INCOME GRO | 200 | 7,000 | 0.00% | ||
| 105 | PORTLAND GEN ELEC CO | 200 | 7,000 | 0.00% | ||
| 106 | SCHWAB US DIVIDEND EQUITY ETF | 175 | 7,000 | 0.00% | ||
| 107 | CHESAPEAKE ENERGY CORP | 234 | 7,000 | 0.00% | ||
| 108 | SYSCO CORP | 200 | 7,000 | 0.00% | ||
| 109 | ISHARES TR | 26 | 7,000 | 0.00% | ||
| 110 | MALLINCKRODT PUB LTD CO SHS | 83 | 7,000 | 0.00% | ||
| 111 | SYNERGY PHARMACEUTICALS DEL COM NEW | 2,000 | 8,000 | 0.00% | ||
| 112 | CHENIERE ENERGY INC | 115 | 8,000 | 0.00% | ||
| 113 | VISA INC | 37 | 8,000 | 0.00% | ||
| 114 | PEPCO HOLDINGS INC | 300 | 8,000 | 0.00% | ||
| 115 | CIT GROUP INC | 184 | 8,000 | 0.00% | ||
| 116 | O REILLY AUTOMOTIVE INC NEW | 50 | 8,000 | 0.00% | ||
| 117 | ISHARES TR | 75 | 8,000 | 0.00% | ||
| 118 | POWERSHARES QQQ TRUST SERIES 1 | 81 | 8,000 | 0.00% | ||
| 119 | MONDELEZ INTL INC | 200 | 8,000 | 0.00% | ||
| 120 | BAXTER INTL INC | 112 | 8,000 | 0.00% | ||
| 121 | ZULILY INC | 200 | 8,000 | 0.00% | ||
| 122 | INTUITIVE SURGICAL INC | 20 | 8,000 | 0.00% | ||
| 123 | GLAXOSMITHKLINE PLC | 163 | 9,000 | 0.00% | ||
| 124 | RAYONIER INC | 265 | 9,000 | 0.00% | ||
| 125 | Hong Kong & China Gas Co Ltd | 4,192 | 9,000 | 0.00% | ||
| 126 | POTASH CORP SASK INC | 250 | 9,000 | 0.00% | ||
| 127 | NATIONAL HEALTHCARE CORP | 600 | 9,000 | 0.00% | ||
| 128 | NORFOLK SOUTHN CORP | 85 | 9,000 | 0.00% | ||
| 129 | ENTERGY CORP NEW | 115 | 9,000 | 0.00% | ||
| 130 | MONSANTO CO NEW | 75 | 9,000 | 0.00% | ||
| 131 | VODAFONE GROUP PLC NEW | 272 | 9,000 | 0.00% | ||
| 132 | CINCINNATI FIN | 200 | 10,000 | 0.00% | ||
| 133 | EMERG MKTS INCOME FUND WDTREE | 200 | 10,000 | 0.00% | ||
| 134 | SCORPIO TANKERS INC SHS | 1,000 | 10,000 | 0.00% | ||
| 135 | INTERPUBLIC GROUP COS INC | 500 | 10,000 | 0.00% | ||
| 136 | METLIFE INC 6.5% PFD PFD SER B | 400 | 10,000 | 0.00% | ||
| 137 | ISHARES TR | 200 | 11,000 | 0.00% | ||
| 138 | LXP INDUSTRIAL TRUST COM | 1,000 | 11,000 | 0.00% | ||
| 139 | CENTERPOINT ENERGY INC | 415 | 11,000 | 0.00% | ||
| 140 | POWERSHARES ETF TRUST | 430 | 11,000 | 0.00% | ||
| 141 | ULTRA PETROLEUM CORP | 362 | 11,000 | 0.00% | ||
| 142 | ALLIANT ENERGY CORP | 200 | 12,000 | 0.00% | ||
| 143 | MID-AM APRTMNT COMM | 164 | 12,000 | 0.00% | ||
| 144 | GENUINE PARTS CO | 132 | 12,000 | 0.00% | ||
| 145 | NETEASE INC | 150 | 12,000 | 0.00% | ||
| 146 | ACCENTURE PLC IRELAND | 160 | 13,000 | 0.00% | ||
| 147 | Market Vectors Agribusiness ET | 235 | 13,000 | 0.00% | ||
| 148 | DUKE REALTY CORP | 700 | 13,000 | 0.00% | ||
| 149 | DIAGEO P L C | 100 | 13,000 | 0.00% | ||
| 150 | HSBC USA INC. 6.05% PFD PFD SE | 500 | 13,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001531809-14-000004, filed 2014.08.08).
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.
