| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | COMCAST CORP NEW | 840 | 47,000 | 31.54% | ||
| 2 | APPLE INC | 175 | 18,000 | 12.08% | ||
| 3 | TEXAS INSTRS INC | 201 | 11,000 | 7.38% | ||
| 4 | MICROSTRATEGY INC CL A NEW | 50 | 8,000 | 5.37% | ||
| 5 | ORACLE CORP | 200 | 7,000 | 4.70% | ||
| 6 | DU PONT E I DE NEMOURS & CO | 100 | 6,000 | 4.03% | ||
| 7 | ARLINGTON ASSET INVST CORP | 510 | 6,000 | 4.03% | ||
| 8 | ALTRIA GROUP INC | 100 | 5,000 | 3.36% | ||
| 9 | KINDER MORGAN INC DEL | 400 | 5,000 | 3.36% | ||
| 10 | HEWLETT PACKARD ENTERPRISE C | 331 | 5,000 | 3.36% | ||
| 11 | MICROCHIP TECHNOLOGY | 100 | 4,000 | 2.68% | ||
| 12 | ZOETIS INC | 100 | 4,000 | 2.68% | ||
| 13 | PFIZER INC | 100 | 3,000 | 2.01% | ||
| 14 | HP INC | 331 | 3,000 | 2.01% | ||
| 15 | AT&T INC | 113 | 3,000 | 2.01% | ||
| 16 | CHEVRON CORP NEW | 35 | 3,000 | 2.01% | ||
| 17 | GENERAL ELECTRIC CO | 100 | 3,000 | 2.01% | ||
| 18 | ADTRAN INC COM | 150 | 2,000 | 1.34% | ||
| 19 | PITNEY BOWES INC COM | 100 | 2,000 | 1.34% | ||
| 20 | GIBRALTAR INDS INC | 100 | 2,000 | 1.34% | ||
| 21 | VERINT SYS INC COM | 38 | 1,000 | 0.67% | ||
| 22 | ENERGY TRANSFER PRTNRS L P | 43 | 1,000 | 0.67% | ||
| 23 | INNOVATIVE SOLUTIONS & SUPPO | 150 | 0 | 0.00% | ||
| 24 | Quantum Fuel Systems Tech Worl | 2 | 0 | 0.00% | ||
| 25 | SOUTHERN CO | 4 | 0 | 0.00% | ||
| 26 | Xura Inc. | 30 | 0 | 0.00% | ||
| 27 | AVON PRODS INC | 100 | 0 | 0.00% | ||
| 28 | STERLING CONSTRUCTION CO INC | 100 | 0 | 0.00% | ||
| 29 | DISCOVERY C | 30 | 0 | 0.00% | ||
| 30 | CHEMOURS CO | 20 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001606587-16-000470, filed 2016.02.16).
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.
