| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | COGNIZANT TECHNOLOGY SOLUTIO | 440 | 27,000 | 0.01% | ||
| 152 | PNC Finl SVCS Group | 1,000 | 27,000 | 0.01% | ||
| 153 | COLGATE PALMOLIVE CO | 400 | 26,000 | 0.01% | ||
| 154 | GENESCO INC COM | 400 | 26,000 | 0.01% | ||
| 155 | DU PONT E I DE NEMOURS & CO | 400 | 26,000 | 0.01% | ||
| 156 | DILLARDS CAPITAL TRUST | 1,000 | 26,000 | 0.01% | ||
| 157 | TELEDYNE TECHNOLOGIES INC | 250 | 26,000 | 0.01% | ||
| 158 | SELECT SECTOR SPDR TR | 465 | 25,000 | 0.01% | ||
| 159 | ALPS ETF TR | 1,626 | 25,000 | 0.01% | ||
| 160 | INTERNATIONAL BUSINESS MACHS | 150 | 24,000 | 0.01% | ||
| 161 | PHILIP MORRIS INTL INC | 300 | 24,000 | 0.01% | ||
| 162 | ASSURED GUARANT 6.25%PFD DUE 1 | 1,000 | 24,000 | 0.01% | ||
| 163 | SYNGENTA AG | 300 | 24,000 | 0.01% | ||
| 164 | ENTERGY LOUISIA 5.25%PFD DUE 0 | 1,000 | 24,000 | 0.01% | ||
| 165 | TRAVELERS COMPANIES INC | 250 | 24,000 | 0.01% | ||
| 166 | Hewlett Packard Co | 750 | 23,000 | 0.01% | ||
| 167 | BIOGEN INC | 57 | 23,000 | 0.01% | ||
| 168 | CSX CORP | 716 | 23,000 | 0.01% | ||
| 169 | ELECTRONIC ARTS INC | 340 | 23,000 | 0.01% | ||
| 170 | Freddie Mac | 10,000 | 22,000 | 0.01% | ||
| 171 | TEXAS INSTRS INC | 403 | 21,000 | 0.00% | ||
| 172 | HSBC USA INC. 6.5% PFD PFD SER | 800 | 20,000 | 0.00% | ||
| 173 | SCHWAB U.S. BROAD MARKET ETF | 400 | 20,000 | 0.00% | ||
| 174 | BAIDU INC | 100 | 20,000 | 0.00% | ||
| 175 | COMCAST CORP NEW | 337 | 20,000 | 0.00% | ||
| 176 | Aflac Inc Sub Deb | 800 | 19,000 | 0.00% | ||
| 177 | Public Storage Series U 5.375 | 800 | 19,000 | 0.00% | ||
| 178 | CANADIAN NATL RY CO | 304 | 18,000 | 0.00% | ||
| 179 | PROLOGIS INC | 471 | 17,000 | 0.00% | ||
| 180 | SYNERGY PHARMACEUTICALS DEL | 2,000 | 17,000 | 0.00% | ||
| 181 | TIME WARNER INC | 199 | 17,000 | 0.00% | ||
| 182 | VANGUARD BD INDEX FDS | 200 | 16,000 | 0.00% | ||
| 183 | Spectra Energy Corp Com | 500 | 16,000 | 0.00% | ||
| 184 | SPDR SERIES TRUST | 400 | 15,000 | 0.00% | ||
| 185 | REGIONS FINANCIAL CORP NEW | 1,334 | 14,000 | 0.00% | ||
| 186 | PNC FINL SVCS GROUP INC | 150 | 14,000 | 0.00% | ||
| 187 | UNION PAC CORP | 151 | 14,000 | 0.00% | ||
| 188 | PLUM CREEK TIMBER | 350 | 14,000 | 0.00% | ||
| 189 | INTL PAPER CO | 271 | 13,000 | 0.00% | ||
| 190 | DUKE REALTY CORP | 700 | 13,000 | 0.00% | ||
| 191 | NORFOLK SOUTHERN CORP | 143 | 12,000 | 0.00% | ||
| 192 | MID AMER APT CMNTYS INC | 164 | 12,000 | 0.00% | ||
| 193 | WAL-MART DE MEXICO SA DE CV ORD ISIN MX01WA000038 | 5,048 | 12,000 | 0.00% | ||
| 194 | NUVEEN QUALITY MUNCP INCOME | 900 | 12,000 | 0.00% | ||
| 195 | TEXTRON INC | 280 | 12,000 | 0.00% | ||
| 196 | EVERSOURCE ENERGY | 232 | 11,000 | 0.00% | ||
| 197 | Franklin Finl Network Inc | 500 | 11,000 | 0.00% | ||
| 198 | KAYNE ANDERSON MLP INVT CO | 350 | 11,000 | 0.00% | ||
| 199 | MANULIFE FINL CORP | 600 | 11,000 | 0.00% | ||
| 200 | O REILLY AUTOMOTIVE INC NEW | 50 | 11,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001531809-15-000003, filed 2015.08.14).
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.
