| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | STERLING CONSTRUCTION CO INC | 100 | 0 | 0.00% | ||
| 2 | AVON PRODS INC | 100 | 0 | 0.00% | ||
| 3 | DISCOVERY COMMUNICATNS NEW | 30 | 0 | 0.00% | ||
| 4 | Xura Inc. | 30 | 0 | 0.00% | ||
| 5 | INNOVATIVE SOLUTIONS & SUPPO | 150 | 0 | 0.00% | ||
| 6 | CHEMOURS CO | 20 | 0 | 0.00% | ||
| 7 | SOUTHERN CO | 4 | 0 | 0.00% | ||
| 8 | ENERGY TRANSFER PRTNRS L P | 43 | 1,000 | 0.64% | ||
| 9 | PITNEY BOWES INC | 100 | 1,000 | 0.64% | ||
| 10 | VERINT SYS INC | 38 | 1,000 | 0.64% | ||
| 11 | ADTRAN INC COM | 150 | 2,000 | 1.28% | ||
| 12 | CHEVRON CORP NEW | 35 | 3,000 | 1.92% | ||
| 13 | GIBRALTAR INDS INC COM | 100 | 3,000 | 1.92% | ||
| 14 | PFIZER INC | 100 | 3,000 | 1.92% | ||
| 15 | GENERAL ELECTRIC CO | 100 | 3,000 | 1.92% | ||
| 16 | ZOETIS INC | 100 | 4,000 | 2.56% | ||
| 17 | HP INC | 331 | 4,000 | 2.56% | ||
| 18 | AT&T INC | 113 | 4,000 | 2.56% | ||
| 19 | MICROCHIP TECHNOLOGY | 100 | 5,000 | 3.21% | ||
| 20 | DU PONT E I DE NEMOURS & CO | 100 | 6,000 | 3.85% | ||
| 21 | ARLINGTON ASSET INVST CORP | 510 | 6,000 | 3.85% | ||
| 22 | HEWLETT PACKARD ENTERPRISE C | 331 | 6,000 | 3.85% | ||
| 23 | ALTRIA GROUP INC | 100 | 6,000 | 3.85% | ||
| 24 | MICROSTRATEGY INC CL A NEW | 50 | 8,000 | 5.13% | ||
| 25 | ORACLE CORP | 200 | 8,000 | 5.13% | ||
| 26 | TEXAS INSTRS INC | 201 | 12,000 | 7.69% | ||
| 27 | APPLE INC | 175 | 16,000 | 10.26% | ||
| 28 | COMCAST CORP NEW | 840 | 54,000 | 34.62% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001606587-16-000751, filed 2016.08.12).
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.
