| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TIME INC NEW | 43 | 1,000 | 0.00% | ||
| 2 | ISHARES RUSSELL 2000 GROWTH ETF | 12 | 2,000 | 0.00% | ||
| 3 | BROADCOM CORP CL A | 55 | 2,000 | 0.00% | ||
| 4 | ISHARES RUSSELL 2000 VALUE ETF | 17 | 2,000 | 0.00% | ||
| 5 | SPARTAN MTRS INC | 742 | 3,000 | 0.00% | ||
| 6 | ISHARES MSCI BIC ETF | 100 | 4,000 | 0.00% | ||
| 7 | ISHARES TR | 24 | 4,000 | 0.00% | ||
| 8 | JOHN HANCOCK HDG EQ & INC FD | 325 | 6,000 | 0.00% | ||
| 9 | John Hancock Premium Dividend Fund | 405 | 6,000 | 0.00% | ||
| 10 | ADAMS DIVERSIFIED EQUITY FD | 528 | 7,000 | 0.00% | ||
| 11 | VANGUARD INTL EQUITY INDEX F | 136 | 7,000 | 0.00% | ||
| 12 | ISHARES TR | 90 | 8,000 | 0.00% | ||
| 13 | POWERSHARES QQQ TRUST | 100 | 9,000 | 0.00% | ||
| 14 | ISHARES TR | 86 | 10,000 | 0.00% | ||
| 15 | SPDR SERIES TRUST | 293 | 12,000 | 0.00% | ||
| 16 | VANGUARD INDEX FDS | 139 | 14,000 | 0.00% | ||
| 17 | ABBVIE INC | 394 | 22,000 | 0.00% | ||
| 18 | ONEOK PARTNERS LP | 444 | 26,000 | 0.00% | ||
| 19 | ISHARES MSCI EUROPE SMALL-CAP ETF | 658 | 31,000 | 0.01% | ||
| 20 | ISHARES TR CONSER ALLOC ETF | 1,000 | 33,000 | 0.01% | ||
| 21 | WISDOMTREE TR | 658 | 34,000 | 0.01% | ||
| 22 | LIBERTY ALL STAR EQUITY FD | 5,788 | 35,000 | 0.01% | ||
| 23 | SPDR DOW JONES REIT ETF | 463 | 38,000 | 0.01% | ||
| 24 | WISDOMTREE TR | 785 | 38,000 | 0.01% | ||
| 25 | WISDOMTREE TR | 1,007 | 48,000 | 0.01% | ||
| 26 | VANGUARD BD INDEX FDS | 720 | 59,000 | 0.01% | ||
| 27 | ISHARES TR | 564 | 59,000 | 0.01% | ||
| 28 | NUSTAR ENERGY LP | 1,145 | 71,000 | 0.01% | ||
| 29 | ISHARES TR | 685 | 79,000 | 0.01% | ||
| 30 | SPECTRA ENERGY PARTNERS LP | 1,694 | 90,000 | 0.02% | ||
| 31 | ISHARES TR | 4,294 | 109,000 | 0.02% | ||
| 32 | PACIRA PHARMACEUTICALS INC | 1,457 | 134,000 | 0.02% | ||
| 33 | INVESTORS REAL | 16,099 | 148,000 | 0.03% | ||
| 34 | ISHARES TR | 4,256 | 184,000 | 0.03% | ||
| 35 | KINDER MORGAN INC DEL | 5,314 | 193,000 | 0.03% | ||
| 36 | ISHARES TR | 1,921 | 209,000 | 0.04% | ||
| 37 | NUCOR CORP | 4,899 | 241,000 | 0.04% | ||
| 38 | ST JUDE MED INC | 3,700 | 256,000 | 0.04% | ||
| 39 | DUKE ENERGY CORP NEW | 3,607 | 267,000 | 0.05% | ||
| 40 | TJX COS INC NEW | 5,245 | 279,000 | 0.05% | ||
| 41 | VANGUARD INDEX FDS | 2,441 | 286,000 | 0.05% | ||
| 42 | COLGATE PALMOLIVE CO | 4,344 | 296,000 | 0.05% | ||
| 43 | MDU RES GROUP INC | 8,600 | 302,000 | 0.05% | ||
| 44 | ISHARES TR | 2,658 | 317,000 | 0.05% | ||
| 45 | INTERNATIONAL BUSINESS MACHS | 1,783 | 323,000 | 0.06% | ||
| 46 | VANGUARD INTL EQUITY INDEX F | 7,601 | 328,000 | 0.06% | ||
| 47 | SIFCO INDS INC | 11,109 | 347,000 | 0.06% | ||
| 48 | NEXTERA ENERGY INC | 3,415 | 350,000 | 0.06% | ||
| 49 | APACHE CORP | 3,549 | 357,000 | 0.06% | ||
| 50 | CONSOLIDATED EDISON INC | 6,271 | 362,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001541895-14-000003, filed 2014.08.07).
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.
