| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | UNITEDHEALTH GROUP INC | 254 | 21,000 | 0.01% | ||
| 52 | SOUTHERN CO | 500 | 22,000 | 0.01% | ||
| 53 | WISDOMTREE TR | 455 | 22,000 | 0.01% | ||
| 54 | CAREER EDUCATION CRP | 3,001 | 22,000 | 0.01% | ||
| 55 | ISHARES TR | 462 | 23,000 | 0.01% | ||
| 56 | AMERICAN EXPRESS CO | 255 | 23,000 | 0.01% | ||
| 57 | ISHARES TR | 600 | 23,000 | 0.01% | ||
| 58 | OLD NATL BANCORP IND COM | 1,600 | 24,000 | 0.01% | ||
| 59 | ROCKWELL COLLINS INC | 304 | 24,000 | 0.01% | ||
| 60 | MCCORMICK CO INC | 350 | 25,000 | 0.01% | ||
| 61 | NEW MEDIA INVT GROUP INC COM | 1,790 | 27,000 | 0.01% | ||
| 62 | ISHARES TR | 200 | 27,000 | 0.01% | ||
| 63 | PIMCO ETF TR | 256 | 27,000 | 0.01% | ||
| 64 | MURPHY USA INC COM | 700 | 28,000 | 0.01% | ||
| 65 | WYNDHAM WORLDWIDE CORP | 396 | 29,000 | 0.01% | ||
| 66 | ALTRIA GROUP INC | 779 | 29,000 | 0.01% | ||
| 67 | BHP BILLITON LTD | 450 | 30,000 | 0.01% | ||
| 68 | WAL-MART STORES INC | 400 | 31,000 | 0.01% | ||
| 69 | CEDAR FAIR L P | 600 | 31,000 | 0.01% | ||
| 70 | SCHWAB INTERNATIONAL EQUITY ETF | 1,000 | 32,000 | 0.01% | ||
| 71 | HOME DEPOT INC | 422 | 33,000 | 0.01% | ||
| 72 | VANGUARD BD INDEX FDS | 415 | 34,000 | 0.01% | ||
| 73 | SPDR SERIES TRUST | 1,115 | 34,000 | 0.01% | ||
| 74 | EATON VANCE MUN BD FD | 2,978 | 35,000 | 0.01% | ||
| 75 | STARZ SERIES A | 1,100 | 36,000 | 0.01% | ||
| 76 | NUVEEN MARYLAND QLT MUN INCORPORATED FD | 3,001 | 37,000 | 0.01% | ||
| 77 | GENERAL ELECTRIC CO | 1,425 | 37,000 | 0.01% | ||
| 78 | SPDR GOLD TR | 300 | 37,000 | 0.01% | ||
| 79 | SPDR SERIES TRUST | 885 | 37,000 | 0.01% | ||
| 80 | JOHNSON & JOHNSON | 400 | 39,000 | 0.01% | ||
| 81 | WESTERN ASSET INTER MUNI FD | 4,145 | 39,000 | 0.01% | ||
| 82 | BANK AMER CORP | 2,250 | 39,000 | 0.01% | ||
| 83 | PIMCO MUN INCOME FD | 3,058 | 41,000 | 0.01% | ||
| 84 | Mkt Vectors BDC ETF | 2,000 | 42,000 | 0.01% | ||
| 85 | ORACLE CORP | 1,040 | 43,000 | 0.01% | ||
| 86 | CAPSTEAD MTG CORP COM NO PAR | 3,400 | 43,000 | 0.01% | ||
| 87 | PHILIP MORRIS INTL INC | 533 | 44,000 | 0.02% | ||
| 88 | MARRIOTT INTL INC NEW | 806 | 45,000 | 0.02% | ||
| 89 | ISHARES INC | 2,280 | 47,000 | 0.02% | ||
| 90 | KNOWLES CORP COM | 1,500 | 47,000 | 0.02% | ||
| 91 | POWERSHARES ETF TR II | 1,406 | 48,000 | 0.02% | ||
| 92 | UNION PAC CORP | 264 | 50,000 | 0.02% | ||
| 93 | COCA COLA CO | 1,300 | 50,000 | 0.02% | ||
| 94 | DISNEY WALT CO | 639 | 51,000 | 0.02% | ||
| 95 | KOHLS | 910 | 52,000 | 0.02% | ||
| 96 | COSTAR GROUP | 294 | 55,000 | 0.02% | ||
| 97 | VANGUARD TAX-MANAGED FDS | 1,347 | 56,000 | 0.02% | ||
| 98 | CITIGROUPINC | 1,176 | 56,000 | 0.02% | ||
| 99 | PNC FINL SVCS GROUP INC | 651 | 57,000 | 0.02% | ||
| 100 | DISCOVER FINL SVCS | 1,000 | 58,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001606587-14-000027, filed 2014.05.01).
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.
