| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | ASSURED GUARANT 6.25%PFD DUE 1 | 1,000 | 25,000 | 0.01% | ||
| 202 | ENTERGY LOUISIA 5.25%PFD DUE 0 | 1,000 | 25,000 | 0.01% | ||
| 203 | COMCAST CORP NEW | 491 | 26,000 | 0.01% | ||
| 204 | DU PONT E I DE NEMOURS & CO | 400 | 26,000 | 0.01% | ||
| 205 | DILLARDS CAPITAL TRUST | 1,000 | 26,000 | 0.01% | ||
| 206 | PNC Finl SVCS Group | 1,000 | 27,000 | 0.01% | ||
| 207 | COLGATE PALMOLIVE CO | 400 | 27,000 | 0.01% | ||
| 208 | VANGUARD WHITEHALL FDS | 422 | 28,000 | 0.01% | ||
| 209 | HONEYWELL INTL INC | 300 | 28,000 | 0.01% | ||
| 210 | CA INC | 1,000 | 29,000 | 0.01% | ||
| 211 | TEXTRON INC | 780 | 30,000 | 0.01% | ||
| 212 | PTC INC | 800 | 31,000 | 0.01% | ||
| 213 | HUMANA INC | 250 | 32,000 | 0.01% | ||
| 214 | ISHARES TR | 530 | 32,000 | 0.01% | ||
| 215 | NORTHEASTUTILITI | 682 | 32,000 | 0.01% | ||
| 216 | S&P MidCap 400 Spdrs | 125 | 33,000 | 0.01% | ||
| 217 | EXPRESS SCRIPTS HLDG CO | 484 | 34,000 | 0.01% | ||
| 218 | PIMCO DYNAMIC INCOME FD | 1,000 | 34,000 | 0.01% | ||
| 219 | VENTAS INC | 550 | 35,000 | 0.01% | ||
| 220 | ROYAL GOLD INC | 494 | 38,000 | 0.01% | ||
| 221 | LEUCADIA NATL CORP | 1,440 | 38,000 | 0.01% | ||
| 222 | Freddie Mac | 10,000 | 39,000 | 0.01% | ||
| 223 | ISHARES TR | 450 | 39,000 | 0.01% | ||
| 224 | GENESCO INC COM | 475 | 39,000 | 0.01% | ||
| 225 | ISHARES TR | 551 | 40,000 | 0.01% | ||
| 226 | REGIONS FINANCIAL CORP NEW | 3,892 | 41,000 | 0.01% | ||
| 227 | REYNOLDS AMERICAN INC | 700 | 42,000 | 0.01% | ||
| 228 | DOMINION ENERGY INC | 599 | 43,000 | 0.01% | ||
| 229 | ALPS ETF TR | 2,256 | 43,000 | 0.01% | ||
| 230 | IRONWOOD PHARMACEUTICALS INC | 2,800 | 43,000 | 0.01% | ||
| 231 | ISHARES TR | 810 | 46,000 | 0.01% | ||
| 232 | TSINGTAO BREWRY CO LTD ORD SER | 6,000 | 47,000 | 0.01% | ||
| 233 | ATMOS ENERGY CORP | 900 | 48,000 | 0.01% | ||
| 234 | SPDR GOLD TR | 382 | 49,000 | 0.01% | ||
| 235 | AMEREN CORP | 1,209 | 49,000 | 0.01% | ||
| 236 | COMPLETE HOLDINGS GROUP INC SE | 15,152 | 50,000 | 0.01% | ||
| 237 | MULTIMEDIA COMMERCE GROUP | 27,274 | 50,000 | 0.01% | ||
| 238 | PINNACLE FINL PARTNERS INC | 1,304 | 51,000 | 0.01% | ||
| 239 | EATON CORP PLC | 700 | 54,000 | 0.01% | ||
| 240 | AUTOZONE INC | 100 | 54,000 | 0.01% | ||
| 241 | ETFS GOLD TR | 425 | 55,000 | 0.01% | ||
| 242 | BANCO BILBAO VIZCAYA ARGENTA | 4,436 | 57,000 | 0.01% | ||
| 243 | PNC FINL SVCS GROUP INC | 645 | 57,000 | 0.01% | ||
| 244 | HCA HOLDINGS INC | 1,066 | 60,000 | 0.01% | ||
| 245 | ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | 1,192 | 60,000 | 0.01% | ||
| 246 | ABBVIE INC | 1,066 | 60,000 | 0.01% | ||
| 247 | COVIDIEN PLC | 679 | 61,000 | 0.01% | ||
| 248 | TELEDYNE TECHNOLOGIES INC | 640 | 62,000 | 0.01% | ||
| 249 | BUFFALO WILD WINGS INC | 400 | 66,000 | 0.02% | ||
| 250 | ROYAL DUTCH SHELL PLC | 800 | 66,000 | 0.02% |
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.
