| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CEL SCI CORP | 15 | 0 | 0.00% | ||
| 2 | IDEARC INC COM DELAWARE NO STOCKHOLDER EQUITY 12/31/2009 | 15 | 0 | 0.00% | ||
| 3 | ACTUA CORP | 1 | 0 | 0.00% | ||
| 4 | PENGROWTH ENERGY CORP | 207 | 0 | 0.00% | ||
| 5 | SAFEGUARD SCIENTIFICS INCORPORATED COM NEW | 10 | 0 | 0.00% | ||
| 6 | GOLDEN MINERALS CO | 85 | 0 | 0.00% | ||
| 7 | FAIRPOINT COMMUNICATIONS INC COM NO STOCKHOLDER EQUITY 01/24/2011 | 3 | 0 | 0.00% | ||
| 8 | WESTPORT FUEL SYSTEMS INC | 400 | 1,000 | 0.00% | ||
| 9 | MARKET VECTORS ETF TR | 172 | 1,000 | 0.00% | ||
| 10 | ISHARES INC | 51 | 1,000 | 0.00% | ||
| 11 | SPDR SERIES TRUST | 51 | 1,000 | 0.00% | ||
| 12 | TD AMERITRADE HLDG CORP | 56 | 2,000 | 0.00% | ||
| 13 | MCKESSON CORP | 11 | 2,000 | 0.00% | ||
| 14 | LAS VEGAS SANDS CORP | 31 | 2,000 | 0.00% | ||
| 15 | PharMerica Corp | 87 | 2,000 | 0.00% | ||
| 16 | CELGENE CORP | 18 | 2,000 | 0.00% | ||
| 17 | UGI CORP NEW | 51 | 2,000 | 0.00% | ||
| 18 | E M C CORP MASS COM | 87 | 2,000 | 0.00% | ||
| 19 | ISHARES TR | 24 | 3,000 | 0.00% | ||
| 20 | RYDEX ETF TRUST | 41 | 3,000 | 0.00% | ||
| 21 | DISNEY WALT CO | 27 | 3,000 | 0.00% | ||
| 22 | CAL MAINE FOODS INC | 52 | 3,000 | 0.00% | ||
| 23 | AETNA INC NEW | 29 | 3,000 | 0.00% | ||
| 24 | RYDEX ETF TRUST | 60 | 3,000 | 0.00% | ||
| 25 | SOUTHERN CO | 52 | 3,000 | 0.00% | ||
| 26 | LOWES COS INC | 40 | 3,000 | 0.00% | ||
| 27 | RYDEX ETF TRUST | 43 | 3,000 | 0.00% | ||
| 28 | EXXON MOBIL CORP | 36 | 3,000 | 0.00% | ||
| 29 | RYDEX ETF TRUST | 27 | 3,000 | 0.00% | ||
| 30 | BB&T Corporation | 77 | 3,000 | 0.00% | ||
| 31 | RYDEX ETF TRUST | 69 | 3,000 | 0.00% | ||
| 32 | SPDR SER TR | 75 | 4,000 | 0.00% | ||
| 33 | RYDEX ETF TRUST | 70 | 4,000 | 0.00% | ||
| 34 | AMAZON COM INC | 8 | 5,000 | 0.00% | ||
| 35 | VANGUARD BD INDEX FDS | 115 | 9,000 | 0.00% | ||
| 36 | VANGUARD SPECIALIZED FUNDS | 126 | 10,000 | 0.00% | ||
| 37 | WISDOMTREE TR | 167 | 11,000 | 0.00% | ||
| 38 | VECTOR GROUP LTD | 1,491 | 34,000 | 0.01% | ||
| 39 | ISHARES TR | 270 | 70,000 | 0.01% | ||
| 40 | VANGUARD INDEX FDS | 944 | 99,000 | 0.02% | ||
| 41 | ISHARES TR | 2,211 | 126,000 | 0.02% | ||
| 42 | ISHARES TR | 1,322 | 147,000 | 0.03% | ||
| 43 | VANGUARD INTL EQUITY INDEX F | 6,097 | 211,000 | 0.04% | ||
| 44 | VANGUARD INDEX FDS | 2,794 | 234,000 | 0.04% | ||
| 45 | PHILIP MORRIS INTL INC | 9,228 | 905,000 | 0.17% | ||
| 46 | PFIZER INC | 35,341 | 1,048,000 | 0.19% | ||
| 47 | MERCK & CO INC | 19,923 | 1,054,000 | 0.20% | ||
| 48 | CITIGROUPINC | 26,502 | 1,106,000 | 0.21% | ||
| 49 | INTERNATIONAL BUSINESS MACHS | 7,813 | 1,183,000 | 0.22% | ||
| 50 | PROCTER AND GAMBLE CO | 14,600 | 1,202,000 | 0.22% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001535477-16-000010, filed 2016.05.16).
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.
