| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | DOMINION ENERGY INC | 499 | 37,000 | 0.01% | ||
| 152 | ISHARES TR | 450 | 36,000 | 0.01% | ||
| 153 | HALYARD HEALTH INC | 1,039 | 36,000 | 0.01% | ||
| 154 | ALLIANZGI EQUITY CONV INCO | 1,800 | 34,000 | 0.01% | ||
| 155 | CHUBB LIMITED | 270 | 34,000 | 0.01% | ||
| 156 | CA INC | 1,000 | 33,000 | 0.01% | ||
| 157 | PFIZER INC | 985 | 33,000 | 0.01% | ||
| 158 | ALLERGAN PLC | 134 | 31,000 | 0.01% | ||
| 159 | ISHARES TR | 530 | 31,000 | 0.01% | ||
| 160 | HEALTHWAYS INC | 1,120 | 30,000 | 0.01% | ||
| 161 | PHILIP MORRIS INTL INC | 309 | 30,000 | 0.01% | ||
| 162 | TRAVELERS COMPANIES INC | 250 | 29,000 | 0.01% | ||
| 163 | PNC Finl SVCS Group | 1,000 | 29,000 | 0.01% | ||
| 164 | TELEDYNE TECHNOLOGIES INC | 250 | 27,000 | 0.01% | ||
| 165 | LEUCADIA NATIONAL CO | 1,440 | 27,000 | 0.01% | ||
| 166 | DILLARDS CAPITAL TRUST | 1,000 | 27,000 | 0.01% | ||
| 167 | FEDL NATL MTG ASSN NON CU | 10,000 | 26,000 | 0.01% | ||
| 168 | BANCO BILBAO VIZCAYA ARGENTA | 4,436 | 26,000 | 0.01% | ||
| 169 | GENERAL MLS INC | 400 | 26,000 | 0.01% | ||
| 170 | ASSURED GUARANT 6.25%PFD DUE 1 | 1,000 | 26,000 | 0.01% | ||
| 171 | ENTERGY LOUISIA 5.25%PFD DUE 0 | 1,000 | 26,000 | 0.01% | ||
| 172 | ISHARES TR | 212 | 26,000 | 0.01% | ||
| 173 | TEXAS INSTRS INC | 359 | 25,000 | 0.01% | ||
| 174 | SYNGENTA AG | 273 | 24,000 | 0.01% | ||
| 175 | DEERE & CO | 275 | 23,000 | 0.01% | ||
| 176 | CRACKER BARREL OLD COM | 175 | 23,000 | 0.01% | ||
| 177 | NESTLE SA SPONSORED ADR REPSTG | 287 | 23,000 | 0.01% | ||
| 178 | VICTORY PORTFOLIOS II | 579 | 23,000 | 0.01% | ||
| 179 | COMCAST CORP NEW | 337 | 22,000 | 0.01% | ||
| 180 | V F CORP | 400 | 22,000 | 0.01% | ||
| 181 | VANGUARD INDEX FDS | 242 | 21,000 | 0.01% | ||
| 182 | Aflac Inc Sub Deb | 800 | 21,000 | 0.01% | ||
| 183 | SCHWAB U.S. BROAD MARKET ETF | 400 | 21,000 | 0.01% | ||
| 184 | Public Storage Series U 5.375 | 800 | 20,000 | 0.00% | ||
| 185 | ROYAL DUTCH SHELL PLC | 400 | 20,000 | 0.00% | ||
| 186 | DUKE REALTY CORP | 700 | 19,000 | 0.00% | ||
| 187 | CSX CORP | 614 | 19,000 | 0.00% | ||
| 188 | BAIDU INC | 100 | 18,000 | 0.00% | ||
| 189 | VANGUARD INDEX FDS | 205 | 18,000 | 0.00% | ||
| 190 | EVERSOURCE ENERGY | 340 | 18,000 | 0.00% | ||
| 191 | WEYERHAEUSER CO | 560 | 18,000 | 0.00% | ||
| 192 | CANADIAN NATL RY CO | 258 | 17,000 | 0.00% | ||
| 193 | HEWLETT PACKARD ENTERPRISE C | 750 | 17,000 | 0.00% | ||
| 194 | CAPSTAR FINL HLDGS INC COM | 1,000 | 17,000 | 0.00% | ||
| 195 | MEDTRONIC PLC | 191 | 17,000 | 0.00% | ||
| 196 | BIOGEN INC | 51 | 16,000 | 0.00% | ||
| 197 | VANGUARD WHITEHALL FDS | 226 | 16,000 | 0.00% | ||
| 198 | TIME WARNER INC | 199 | 16,000 | 0.00% | ||
| 199 | MID-AM APRTMNT COMM | 164 | 15,000 | 0.00% | ||
| 200 | UNION PAC CORP | 154 | 15,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001531809-16-000008, filed 2016.11.14).
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.
