| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | BLACKROCK FLOATING RATE INCO | 2,000 | 28,000 | 0.00% | ||
| 52 | MEDTRONIC PLC | 325 | 28,000 | 0.00% | ||
| 53 | HONEYWELL INTL INC | 240 | 28,000 | 0.00% | ||
| 54 | AFLAC INC | 375 | 27,000 | 0.00% | ||
| 55 | PUBLIC SVC ENTERPRISE GRP IN | 607 | 25,000 | 0.00% | ||
| 56 | DTE ENERGY CO | 260 | 24,000 | 0.00% | ||
| 57 | JOHNSON & JOHNSON | 200 | 24,000 | 0.00% | ||
| 58 | SANGAMO BIOSCIENCES INCORPORATED | 4,950 | 23,000 | 0.00% | ||
| 59 | BERKSHIRE HATHAWAY INC DEL | 150 | 22,000 | 0.00% | ||
| 60 | COCA COLA CO | 500 | 21,000 | 0.00% | ||
| 61 | WISDOMTREE TR | 400 | 21,000 | 0.00% | ||
| 62 | AT&T INC | 500 | 20,000 | 0.00% | ||
| 63 | VANECK ETF TRUST | 750 | 20,000 | 0.00% | ||
| 64 | PHILIP MORRIS INTL INC | 200 | 19,000 | 0.00% | ||
| 65 | MCCORMICK CO INC | 159 | 16,000 | 0.00% | ||
| 66 | MCDONALDS CORP | 140 | 16,000 | 0.00% | ||
| 67 | DISNEY WALT CO | 158 | 15,000 | 0.00% | ||
| 68 | NUVEEN AMT FREE MUN CR INC F | 722 | 12,000 | 0.00% | ||
| 69 | NUVEEN MUN VALUE FD INC | 1,075 | 11,000 | 0.00% | ||
| 70 | ROYAL GOLD INC | 125 | 10,000 | 0.00% | ||
| 71 | COPART INC | 176 | 9,000 | 0.00% | ||
| 72 | GENERAL ELECTRIC CO | 286 | 8,000 | 0.00% | ||
| 73 | BLACKROCK ENERGY & RES TR COM | 466 | 7,000 | 0.00% | ||
| 74 | PRUDENTIAL FINL INC | 68 | 6,000 | 0.00% | ||
| 75 | CITIGROUP INC | 130 | 6,000 | 0.00% | ||
| 76 | SPROTT PHYSICAL PLAT PALLAD | 800 | 6,000 | 0.00% | ||
| 77 | NUVEEN AMT FREE QLTY MUN INC | 375 | 5,000 | 0.00% | ||
| 78 | SPDR INDEX SHS FDS | 194 | 5,000 | 0.00% | ||
| 79 | WAL-MART STORES INC | 75 | 5,000 | 0.00% | ||
| 80 | ADVENT CLAYMORE CV SECS & INCORPORATED | 250 | 4,000 | 0.00% | ||
| 81 | UNDER ARMOUR INC | 100 | 4,000 | 0.00% | ||
| 82 | ENERGY TRANSFER L P | 176 | 3,000 | 0.00% | ||
| 83 | ALLSTATE CORP | 37 | 3,000 | 0.00% | ||
| 84 | SPDR INDEX SHS FDS | 47 | 3,000 | 0.00% | ||
| 85 | SEABRIDGE GOLD INC | 300 | 3,000 | 0.00% | ||
| 86 | UNDER ARMOUR INC C | 100 | 3,000 | 0.00% | ||
| 87 | JPMORGAN CHASE & CO | 50 | 3,000 | 0.00% | ||
| 88 | TIER REIT INC | 202 | 3,000 | 0.00% | ||
| 89 | SPDR S&P MIDCAP 400 ETF TR | 6 | 2,000 | 0.00% | ||
| 90 | ALPS SPROTT | 100 | 2,000 | 0.00% | ||
| 91 | PAN AMERN SILVER CORP | 100 | 2,000 | 0.00% | ||
| 92 | SPDR INDEX SHS FDS | 55 | 2,000 | 0.00% | ||
| 93 | SPDR SER TR | 49 | 2,000 | 0.00% | ||
| 94 | SPDR PORTFOLIO SMALL CAP ETF | 16 | 1,000 | 0.00% | ||
| 95 | SPDR S&P International Health Care Sector ETF | 25 | 1,000 | 0.00% | ||
| 96 | TEMPLETON EMERGING MKTS FD | 40 | 1,000 | 0.00% | ||
| 97 | SPDR SER TR | 13 | 1,000 | 0.00% | ||
| 98 | ATHERSYS INC | 505 | 1,000 | 0.00% | ||
| 99 | SPDR SER TR | 7 | 1,000 | 0.00% | ||
| 100 | FREEPORT-MCMORAN INC | 100 | 1,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001580642-16-011502, filed 2016.10.11).
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.
