| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | MAGELLAN MIDSTREAM PRTNRS LP | 70 | 4,000 | 0.00% | ||
| 52 | SCHLUMBERGER LTD | 66 | 4,000 | 0.00% | ||
| 53 | GRANITE REAL ESTATE INVT TR | 175 | 4,000 | 0.00% | ||
| 54 | BOEING CO | 35 | 4,000 | 0.00% | ||
| 55 | MEDTRONIC PLC | 73 | 4,000 | 0.00% | ||
| 56 | JPMORGAN CHASE & CO | 69 | 4,000 | 0.00% | ||
| 57 | UNION PAC CORP | 47 | 4,000 | 0.00% | ||
| 58 | ZIMMER BIOMET HLDGS INC | 50 | 4,000 | 0.00% | ||
| 59 | ISHARES TR | 40 | 4,000 | 0.00% | ||
| 60 | VISA INC | 68 | 4,000 | 0.00% | ||
| 61 | ACE LTD | 33 | 3,000 | 0.00% | ||
| 62 | MASTERCARD INCORPORATED | 34 | 3,000 | 0.00% | ||
| 63 | GENERAL DYNAMICS CORP | 27 | 3,000 | 0.00% | ||
| 64 | ALLIANZGI DIVIDEND INT PRM | 264 | 3,000 | 0.00% | ||
| 65 | PRAXAIR INC | 32 | 3,000 | 0.00% | ||
| 66 | GAMESTOP CORP NEW | 80 | 3,000 | 0.00% | ||
| 67 | MICRON TECHNOLOGY INC | 250 | 3,000 | 0.00% | ||
| 68 | WELLS FARGO & CO NEW | 68 | 3,000 | 0.00% | ||
| 69 | Chubb Corporation | 27 | 3,000 | 0.00% | ||
| 70 | NORFOLK SOUTHERN CORP | 29 | 2,000 | 0.00% | ||
| 71 | AIR PRODS & CHEMS INC | 21 | 2,000 | 0.00% | ||
| 72 | KELLOGG CO | 35 | 2,000 | 0.00% | ||
| 73 | NORDSTROM INC | 38 | 2,000 | 0.00% | ||
| 74 | ENTERPRISE PRODS PARTNERS L | 120 | 2,000 | 0.00% | ||
| 75 | SMUCKER J M CO | 24 | 2,000 | 0.00% | ||
| 76 | RAYTHEON CO | 22 | 2,000 | 0.00% | ||
| 77 | SELECT SECTOR SPDR TR | 73 | 2,000 | 0.00% | ||
| 78 | FACTSET RESH SYS INC | 18 | 2,000 | 0.00% | ||
| 79 | POLARIS INDS INC | 24 | 2,000 | 0.00% | ||
| 80 | AT&T INC | 77 | 2,000 | 0.00% | ||
| 81 | CONSUMER PORTFOLIO SVCS INC COM | 500 | 2,000 | 0.00% | ||
| 82 | SUNTRUST BKS INC | 59 | 2,000 | 0.00% | ||
| 83 | EXXON MOBIL CORP | 29 | 2,000 | 0.00% | ||
| 84 | AMERICAN EXPRESS CO | 31 | 2,000 | 0.00% | ||
| 85 | VOYA PRIME RATE TR | 512 | 2,000 | 0.00% | ||
| 86 | CROWN CASTLE INTL CORP NEW | 33 | 2,000 | 0.00% | ||
| 87 | ISHARES TR | 27 | 2,000 | 0.00% | ||
| 88 | HARRIS CORP | 30 | 2,000 | 0.00% | ||
| 89 | ILLINOIS TOOL WKS INC | 34 | 2,000 | 0.00% | ||
| 90 | GRAINGER W W INC | 7 | 1,000 | 0.00% | ||
| 91 | SOUTHERN CO | 43 | 1,000 | 0.00% | ||
| 92 | METLIFE INC | 26 | 1,000 | 0.00% | ||
| 93 | US BANCORP DEL | 36 | 1,000 | 0.00% | ||
| 94 | LOCKHEED MARTIN CORP | 9 | 1,000 | 0.00% | ||
| 95 | TRAVELERS COMPANIES INC | 19 | 1,000 | 0.00% | ||
| 96 | COCA COLA CO | 28 | 1,000 | 0.00% | ||
| 97 | OCCIDENTAL PETE CORP DEL | 20 | 1,000 | 0.00% | ||
| 98 | NORTHROP GRUMMAN CORP | 11 | 1,000 | 0.00% | ||
| 99 | GOLDMAN SACHS GROUP INC | 6 | 1,000 | 0.00% | ||
| 100 | DOLLAR GEN CORP NEW | 23 | 1,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001606587-15-000323, filed 2015.11.16).
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.
