| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 1 | 0 | 0.00% | ||
| 2 | ISHARES TR | 5 | 0 | 0.00% | ||
| 3 | TESLA INC | 2 | 0 | 0.00% | ||
| 4 | ADVANSIX INC | 9 | 0 | 0.00% | ||
| 5 | ENEL AMERICAS S A | 22 | 0 | 0.00% | ||
| 6 | WISDOMTREE TR | 47 | 1,000 | 0.00% | ||
| 7 | ISHARES TR | 8 | 1,000 | 0.00% | ||
| 8 | ATHERSYS INC NEW | 505 | 1,000 | 0.00% | ||
| 9 | SPDR INDEX SHS FDS | 25 | 1,000 | 0.00% | ||
| 10 | UNDER ARMOUR INC | 100 | 3,000 | 0.00% | ||
| 11 | UNDER ARMOUR INC | 100 | 3,000 | 0.00% | ||
| 12 | JPMORGAN CHASE & CO | 50 | 4,000 | 0.00% | ||
| 13 | TIER REIT INC | 202 | 4,000 | 0.00% | ||
| 14 | AFLAC INC | 75 | 5,000 | 0.00% | ||
| 15 | MICROSOFT CORP | 75 | 5,000 | 0.00% | ||
| 16 | PRUDENTIAL FINL INC | 68 | 7,000 | 0.00% | ||
| 17 | ISHARES SILVER TR | 527 | 8,000 | 0.00% | ||
| 18 | CITIGROUPINC | 130 | 8,000 | 0.00% | ||
| 19 | GENERAL ELECTRIC CO | 286 | 9,000 | 0.00% | ||
| 20 | EATON VANCE TAX MANAGED GLOB | 1,100 | 11,000 | 0.00% | ||
| 21 | MCCORMICK CO INC | 159 | 15,000 | 0.00% | ||
| 22 | SANGAMO THERAPEUTICS INCORPORATED | 4,950 | 15,000 | 0.00% | ||
| 23 | DISNEY WALT CO | 158 | 16,000 | 0.00% | ||
| 24 | EXXON MOBIL CORP | 199 | 18,000 | 0.00% | ||
| 25 | EATON VANCE TAX MANAGED DIVE | 2,306 | 24,000 | 0.00% | ||
| 26 | DTE ENERGY CO | 260 | 26,000 | 0.00% | ||
| 27 | PUBLIC SVC ENTERPRISE GRP IN | 607 | 27,000 | 0.00% | ||
| 28 | HONEYWELL INTL INC | 240 | 28,000 | 0.00% | ||
| 29 | EATON VANCE TAX MNGED BUY WRIT | 1,800 | 30,000 | 0.00% | ||
| 30 | SPDR S&P 500 ETF TR | 150 | 34,000 | 0.00% | ||
| 31 | SPDR GOLD TR | 310 | 34,000 | 0.00% | ||
| 32 | EATON VANCE TAX-MANAGED GLOBAL COM | 4,746 | 38,000 | 0.00% | ||
| 33 | O REILLY AUTOMOTIVE INC NEW | 180 | 50,000 | 0.00% | ||
| 34 | POWERSHARES ETF TRUST RUSSELL 2000 PURE GROWTH | 2,202 | 57,000 | 0.00% | ||
| 35 | SPDR INDEX SHS FDS | 1,619 | 58,000 | 0.00% | ||
| 36 | POWERSHARES ETF TRUST | 2,025 | 65,000 | 0.00% | ||
| 37 | HOME DEPOT INC | 540 | 72,000 | 0.00% | ||
| 38 | POWERSHARES ETF TRUST RUSSELL MIDCAP PURE | 2,778 | 86,000 | 0.00% | ||
| 39 | SPDR DOW JONES REIT ETF | 922 | 86,000 | 0.00% | ||
| 40 | POWERSHARES ETF TRUST RUSSELL MIDCAP PURE VALUE | 2,798 | 87,000 | 0.00% | ||
| 41 | US BANCORP DEL | 1,980 | 102,000 | 0.01% | ||
| 42 | APPLE INC | 1,029 | 119,000 | 0.01% | ||
| 43 | INTERNATIONAL BUSINESS MACHS | 726 | 121,000 | 0.01% | ||
| 44 | POWERSHARES ETF TRUST | 3,638 | 123,000 | 0.01% | ||
| 45 | POWERSHARES ETF TR RUSSELL 2000 PURE | 4,306 | 131,000 | 0.01% | ||
| 46 | SPDR SER TR | 8,655 | 486,000 | 0.03% | ||
| 47 | SPDR SERIES TRUST | 13,611 | 496,000 | 0.03% | ||
| 48 | SPDR SERIES TRUST | 19,612 | 510,000 | 0.03% | ||
| 49 | PROCTER AND GAMBLE CO | 11,000 | 925,000 | 0.05% | ||
| 50 | SPDR PORTFOLIO AGGREGATE BOND ETF | 16,679 | 949,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001580642-17-000096, filed 2017.01.09).
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.
