| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | PROSHARES TR | 1,200 | 63,000 | 0.04% | ||
| 52 | BP PLC | 1,744 | 53,000 | 0.04% | ||
| 53 | DNP SELECT INCOME FD INC | 5,294 | 53,000 | 0.04% | ||
| 54 | SUN LIFE FINL INC | 1,567 | 51,000 | 0.04% | ||
| 55 | ROCKWELL COLLINS INC | 546 | 50,000 | 0.03% | ||
| 56 | ISHARES TR | 588 | 48,000 | 0.03% | ||
| 57 | ISHARES TR | 227 | 47,000 | 0.03% | ||
| 58 | CONSTELLATION BRANDS INC | 300 | 45,000 | 0.03% | ||
| 59 | VANGUARD BD INDEX FDS | 493 | 41,000 | 0.03% | ||
| 60 | VANGUARD TAX-MANAGED FDS | 1,149 | 41,000 | 0.03% | ||
| 61 | DISNEY WALT CO | 414 | 41,000 | 0.03% | ||
| 62 | JOHNSON & JOHNSON | 379 | 41,000 | 0.03% | ||
| 63 | EMC | 1,510 | 40,000 | 0.03% | ||
| 64 | BRISTOL MYERS SQUIBB CO | 625 | 40,000 | 0.03% | ||
| 65 | ISHARES INC | 3,000 | 38,000 | 0.03% | ||
| 66 | FREEPORT-MCMORAN INC | 3,498 | 36,000 | 0.02% | ||
| 67 | FACEBOOK INC | 312 | 36,000 | 0.02% | ||
| 68 | AMERICAN ELEC P | 511 | 34,000 | 0.02% | ||
| 69 | TEXAS INSTRS INC | 594 | 34,000 | 0.02% | ||
| 70 | CAMECO CORP | 2,670 | 34,000 | 0.02% | ||
| 71 | ROCKWELL AUTOMATION INC | 282 | 32,000 | 0.02% | ||
| 72 | VANGUARD INTL EQUITY INDEX F | 831 | 29,000 | 0.02% | ||
| 73 | XCEL ENERGY INC | 658 | 28,000 | 0.02% | ||
| 74 | REALTY INCOME CORP | 455 | 28,000 | 0.02% | ||
| 75 | BARCLAYS BANK PLC | 700 | 27,000 | 0.02% | ||
| 76 | FORD MTR CO DEL | 2,000 | 27,000 | 0.02% | ||
| 77 | ISHARES TR | 230 | 27,000 | 0.02% | ||
| 78 | EATON VANCE CORP | 800 | 27,000 | 0.02% | ||
| 79 | VANGUARD SPECIALIZED FUNDS | 331 | 27,000 | 0.02% | ||
| 80 | PNC FINL SVCS GROUP INC | 308 | 26,000 | 0.02% | ||
| 81 | Vaneck Vectors Gold | 1,300 | 26,000 | 0.02% | ||
| 82 | EASTMAN CHEM CO | 350 | 25,000 | 0.02% | ||
| 83 | ISHARES TR | 223 | 25,000 | 0.02% | ||
| 84 | ISHARES | 2,946 | 25,000 | 0.02% | ||
| 85 | LOCKHEED MARTIN CORP | 114 | 25,000 | 0.02% | ||
| 86 | YAMANA GOLD INC | 8,000 | 24,000 | 0.02% | ||
| 87 | WAL-MART STORES INC | 357 | 24,000 | 0.02% | ||
| 88 | HOME DEPOT INC | 155 | 21,000 | 0.01% | ||
| 89 | THOR INDS INC COM | 334 | 21,000 | 0.01% | ||
| 90 | MAGELLAN MIDSTREAM PRTNRS LP | 300 | 21,000 | 0.01% | ||
| 91 | STRYKER CORP | 200 | 21,000 | 0.01% | ||
| 92 | BARCLAYS BANK PLC | 600 | 21,000 | 0.01% | ||
| 93 | TESLA INC | 88 | 20,000 | 0.01% | ||
| 94 | VIACOM CLASS B | 475 | 20,000 | 0.01% | ||
| 95 | EXELON CORP | 516 | 19,000 | 0.01% | ||
| 96 | ALPHABET INC | 26 | 19,000 | 0.01% | ||
| 97 | DUKE ENERGY CORP NEW | 233 | 19,000 | 0.01% | ||
| 98 | Market Vectors Agribusiness ET | 395 | 18,000 | 0.01% | ||
| 99 | ALPHABET INC | 24 | 18,000 | 0.01% | ||
| 100 | NUVEEN MARYLAND QLT MUN INC | 1,310 | 18,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001574010-16-000011, filed 2016.04.11).
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.
