| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | REGIONS FINANCIAL CORP NEW | 3,892 | 41,000 | 0.01% | ||
| 152 | ISHARES TR | 551 | 40,000 | 0.01% | ||
| 153 | GENESCO INC COM | 475 | 39,000 | 0.01% | ||
| 154 | Freddie Mac | 10,000 | 39,000 | 0.01% | ||
| 155 | ISHARES TR | 450 | 39,000 | 0.01% | ||
| 156 | LEUCADIA NATIONAL CO | 1,440 | 38,000 | 0.01% | ||
| 157 | ROYAL GOLD INC | 494 | 38,000 | 0.01% | ||
| 158 | VENTAS INC | 550 | 35,000 | 0.01% | ||
| 159 | EXPRESS SCRIPTS HLDG CO | 484 | 34,000 | 0.01% | ||
| 160 | PIMCO DYNAMIC INCOME FD | 1,000 | 34,000 | 0.01% | ||
| 161 | STANDARD & POORS MIDCAP 400 SP | 125 | 33,000 | 0.01% | ||
| 162 | HUMANA | 250 | 32,000 | 0.01% | ||
| 163 | NORTHEASTUTILITI | 682 | 32,000 | 0.01% | ||
| 164 | ISHARES TR | 530 | 32,000 | 0.01% | ||
| 165 | PTC | 800 | 31,000 | 0.01% | ||
| 166 | TEXTRON INC COM | 780 | 30,000 | 0.01% | ||
| 167 | CA INC | 1,000 | 29,000 | 0.01% | ||
| 168 | HONEYWELL INTL INC | 300 | 28,000 | 0.01% | ||
| 169 | VANGUARD WHITEHALL FDS | 422 | 28,000 | 0.01% | ||
| 170 | COLGATE PALMOLIVE CO | 400 | 27,000 | 0.01% | ||
| 171 | PNC Finl SVCS Group | 1,000 | 27,000 | 0.01% | ||
| 172 | DILLARDS CAPITAL TRUST | 1,000 | 26,000 | 0.01% | ||
| 173 | COMCAST CORP NEW | 491 | 26,000 | 0.01% | ||
| 174 | DU PONT E I DE NEMOURS & CO | 400 | 26,000 | 0.01% | ||
| 175 | V F CORP | 400 | 25,000 | 0.01% | ||
| 176 | ASSURED GUARANT 6.25%PFD DUE 1 | 1,000 | 25,000 | 0.01% | ||
| 177 | ENTERGY LOUISIA 5.25%PFD DUE 0 | 1,000 | 25,000 | 0.01% | ||
| 178 | Hewlett Packard Co | 750 | 25,000 | 0.01% | ||
| 179 | TRAVELERS COMPANIES INC | 250 | 24,000 | 0.01% | ||
| 180 | NIKE INC | 300 | 23,000 | 0.01% | ||
| 181 | MORGAN STANLEY | 700 | 23,000 | 0.01% | ||
| 182 | ENBRIDGE ENERGY PARTNERS L P | 600 | 22,000 | 0.01% | ||
| 183 | PUBLIC STORAGE SER W 5.2 CALL | 1,000 | 22,000 | 0.01% | ||
| 184 | EASTMAN CHEM CO | 249 | 22,000 | 0.01% | ||
| 185 | COGNIZANT TECHNOLOGY SOLUTIO | 440 | 22,000 | 0.01% | ||
| 186 | VULCAN MATLS CO | 332 | 21,000 | 0.00% | ||
| 187 | HCP INC | 500 | 21,000 | 0.00% | ||
| 188 | GENERAL MLS INC | 400 | 21,000 | 0.00% | ||
| 189 | MANULIFE FINL CORP | 1,044 | 21,000 | 0.00% | ||
| 190 | HSBC USA INC. 6.5% PFD PFD SER | 800 | 20,000 | 0.00% | ||
| 191 | CRACKER BARREL OLD COM | 200 | 20,000 | 0.00% | ||
| 192 | VANGUARD INTL EQUITY INDEX F | 474 | 20,000 | 0.00% | ||
| 193 | Public Storage Series U 5.375 | 800 | 19,000 | 0.00% | ||
| 194 | SCHWAB U.S. BROAD MARKET ETF | 400 | 19,000 | 0.00% | ||
| 195 | TEXAS INSTRS INC | 403 | 19,000 | 0.00% | ||
| 196 | LILLY ELI & CO | 300 | 19,000 | 0.00% | ||
| 197 | BAIDU INC | 100 | 19,000 | 0.00% | ||
| 198 | HEALTHCARE TRUST AMERICA INC CL A NEW | 1,532 | 18,000 | 0.00% | ||
| 199 | BIOGEN INC | 57 | 18,000 | 0.00% | ||
| 200 | WISDOMTREE HIGH DIVIDEND FUND | 300 | 18,000 | 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.
