| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | NUVEEN ENERGY MLP TOTL RTRNF | 1,731 | 32,000 | 0.02% | ||
| 152 | EATON VANCE CORP | 800 | 33,000 | 0.02% | ||
| 153 | E M C CORP MASS COM | 1,310 | 33,000 | 0.02% | ||
| 154 | STAPLES INC | 2,000 | 33,000 | 0.02% | ||
| 155 | JOHNSON & JOHNSON | 329 | 33,000 | 0.02% | ||
| 156 | FREEPORT-MCMORAN INC | 1,783 | 34,000 | 0.02% | ||
| 157 | TEXAS INSTRS INC | 594 | 34,000 | 0.02% | ||
| 158 | PNC FINL SVCS GROUP INC | 378 | 35,000 | 0.02% | ||
| 159 | CONSTELLATION BRANDS INC | 300 | 35,000 | 0.02% | ||
| 160 | CAMECO CORP | 2,670 | 37,000 | 0.03% | ||
| 161 | DISNEY WALT CO | 352 | 37,000 | 0.03% | ||
| 162 | ISHARES INC | 3,000 | 39,000 | 0.03% | ||
| 163 | DUFF PHELPS UTLITY AND INF | 2,116 | 42,000 | 0.03% | ||
| 164 | GLAXOSMITHKLINE PLC | 1,000 | 46,000 | 0.03% | ||
| 165 | ISHARES TR | 588 | 46,000 | 0.03% | ||
| 166 | ROYAL DUTCH SHELL PLC | 800 | 48,000 | 0.03% | ||
| 167 | ROCKWELL AUTOMATION INC | 429 | 50,000 | 0.03% | ||
| 168 | STARBUCKS CORP | 564 | 53,000 | 0.04% | ||
| 169 | ROCKWELL COLLINS INC | 546 | 53,000 | 0.04% | ||
| 170 | NUSTAR ENERGY LP | 900 | 55,000 | 0.04% | ||
| 171 | ISHARES TR | 477 | 56,000 | 0.04% | ||
| 172 | ISHARES TR | 1,390 | 56,000 | 0.04% | ||
| 173 | DUKE ENERGY CORP NEW | 799 | 61,000 | 0.04% | ||
| 174 | ADECOAGRO S A | 6,000 | 61,000 | 0.04% | ||
| 175 | SUN LIFE FINL INC | 2,095 | 65,000 | 0.04% | ||
| 176 | Ishares - Japan | 5,185 | 65,000 | 0.04% | ||
| 177 | BP PLC | 1,740 | 68,000 | 0.05% | ||
| 178 | BUCKEYE PARTNERS L P | 900 | 68,000 | 0.05% | ||
| 179 | PHILIP MORRIS INTL INC | 900 | 68,000 | 0.05% | ||
| 180 | NEWMONT CORP | 3,220 | 70,000 | 0.05% | ||
| 181 | PRICE T ROWE GROUP INC | 860 | 70,000 | 0.05% | ||
| 182 | PPL CORP | 2,138 | 72,000 | 0.05% | ||
| 183 | CBS CORP NEW | 1,242 | 75,000 | 0.05% | ||
| 184 | MORGAN STANLEY | 2,100 | 75,000 | 0.05% | ||
| 185 | DNP SELECT INCOME FD INC | 7,494 | 79,000 | 0.05% | ||
| 186 | BRISTOL MYERS SQUIBB CO | 1,225 | 79,000 | 0.05% | ||
| 187 | PIONEER NAT RES CO | 489 | 80,000 | 0.05% | ||
| 188 | MASTERCARD INCORPORATED | 1,030 | 89,000 | 0.06% | ||
| 189 | MCDONALDS CORP | 924 | 90,000 | 0.06% | ||
| 190 | ZIMMER BIOMET HLDGS INC | 800 | 94,000 | 0.06% | ||
| 191 | ISHARES SILVER TR | 6,053 | 96,000 | 0.07% | ||
| 192 | GENERAL MLS INC | 1,729 | 98,000 | 0.07% | ||
| 193 | QUALCOMM INC | 1,418 | 98,000 | 0.07% | ||
| 194 | KINDER MORGAN INC DEL | 2,514 | 106,000 | 0.07% | ||
| 195 | COMCAST CORP NEW | 1,952 | 110,000 | 0.07% | ||
| 196 | CHEVRON CORP NEW | 1,136 | 119,000 | 0.08% | ||
| 197 | INTERNATIONAL BUSINESS MACHS | 788 | 126,000 | 0.09% | ||
| 198 | MICROSOFT CORP | 3,258 | 132,000 | 0.09% | ||
| 199 | COLGATE PALMOLIVE CO | 2,000 | 139,000 | 0.09% | ||
| 200 | ISHARES TR | 1,252 | 143,000 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001574010-15-000006, filed 2015.12.07).
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.
