| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | PNC FINL SVCS GROUP INC | 150 | 14,000 | 0.00% | ||
| 202 | Freddie Mac | 8,900 | 14,000 | 0.00% | ||
| 203 | O REILLY AUTOMOTIVE INC NEW | 50 | 14,000 | 0.00% | ||
| 204 | ACTIVISION BLIZZARD INC | 290 | 13,000 | 0.00% | ||
| 205 | TEXTRON INC | 330 | 13,000 | 0.00% | ||
| 206 | HCP INC | 345 | 13,000 | 0.00% | ||
| 207 | HP INC | 750 | 12,000 | 0.00% | ||
| 208 | VISA INC | 148 | 12,000 | 0.00% | ||
| 209 | ISHARES GOLD TRUST | 830 | 11,000 | 0.00% | ||
| 210 | SYNERGY PHARMACEUTICALS DEL | 2,000 | 11,000 | 0.00% | ||
| 211 | OCCIDENTAL PETE CORP DEL | 150 | 11,000 | 0.00% | ||
| 212 | MACYS INC | 305 | 11,000 | 0.00% | ||
| 213 | WAL-MART DE MEXICO SA DE CV ORD ISIN MX01WA000038 | 5,048 | 11,000 | 0.00% | ||
| 214 | SYSCO CORP | 200 | 10,000 | 0.00% | ||
| 215 | CENTERPOINT ENERGY INC | 415 | 10,000 | 0.00% | ||
| 216 | RAYTHEON CO | 75 | 10,000 | 0.00% | ||
| 217 | ENTERGY CORP NEW | 115 | 9,000 | 0.00% | ||
| 218 | SEALED AIR CORP NEW | 200 | 9,000 | 0.00% | ||
| 219 | VANGUARD TAX-MANAGED FDS | 229 | 9,000 | 0.00% | ||
| 220 | PORTLAND GEN ELEC CO | 200 | 9,000 | 0.00% | ||
| 221 | ISHARES TR | 74 | 9,000 | 0.00% | ||
| 222 | NEWMONT CORP | 240 | 9,000 | 0.00% | ||
| 223 | TWENTY FIRST CENTY FOX INC | 350 | 9,000 | 0.00% | ||
| 224 | MANULIFE FINL CORP | 600 | 8,000 | 0.00% | ||
| 225 | VANECK VECTORS ETF TR | 165 | 8,000 | 0.00% | ||
| 226 | TALEN ENERGY CORP COM | 567 | 8,000 | 0.00% | ||
| 227 | GENESCO INC COM | 150 | 8,000 | 0.00% | ||
| 228 | SCHWAB US DIVIDEND EQUITY ETF | 175 | 7,000 | 0.00% | ||
| 229 | KAYNE ANDERSON MLP INVT CO | 350 | 7,000 | 0.00% | ||
| 230 | GLAXOSMITHKLINE PLC | 160 | 7,000 | 0.00% | ||
| 231 | ALLSTATE CORP | 94 | 7,000 | 0.00% | ||
| 232 | PRICELINE GRP INC | 5 | 7,000 | 0.00% | ||
| 233 | NINTENDO LTD ADR UNSPONSORED | 200 | 7,000 | 0.00% | ||
| 234 | KROGER CO | 250 | 7,000 | 0.00% | ||
| 235 | CONAGRA BRANDS INC | 150 | 7,000 | 0.00% | ||
| 236 | ROYAL CARIBBEAN GROUP | 100 | 7,000 | 0.00% | ||
| 237 | EXELON CORP | 185 | 6,000 | 0.00% | ||
| 238 | BLACK HILLS CORP | 100 | 6,000 | 0.00% | ||
| 239 | ORACLE CORP | 150 | 6,000 | 0.00% | ||
| 240 | ISHARES TR | 45 | 6,000 | 0.00% | ||
| 241 | Former Charter Communication (Del 5/18/2016) | 24 | 6,000 | 0.00% | ||
| 242 | KRAFT HEINZ CO | 66 | 6,000 | 0.00% | ||
| 243 | ASTRAZENECA PLC | 155 | 5,000 | 0.00% | ||
| 244 | VistaPrint NV | 50 | 5,000 | 0.00% | ||
| 245 | CABELAS INC | 100 | 5,000 | 0.00% | ||
| 246 | PPG INDS INC | 50 | 5,000 | 0.00% | ||
| 247 | ALPS ETF TR | 370 | 5,000 | 0.00% | ||
| 248 | COHEN & STEERS INFRASTRUCTUR | 217 | 5,000 | 0.00% | ||
| 249 | Deutsche Bank 8.05 PrpCl6/18 | 200 | 5,000 | 0.00% | ||
| 250 | PAYPAL HLDGS INC | 100 | 4,000 | 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.
