| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | CALAMOS STRATEGIC TOTL RETN | 1,000 | 10,000 | 0.01% | ||
| 52 | GLAXOSMITHKLINE PLC | 283 | 11,000 | 0.01% | ||
| 53 | ALTRIA GROUP INC | 185 | 13,000 | 0.01% | ||
| 54 | SCHWAB CHARLES CORP | 342 | 13,000 | 0.01% | ||
| 55 | ARES CAPITAL CORP | 800 | 13,000 | 0.01% | ||
| 56 | NEW YORK TIMES CO | 1,000 | 13,000 | 0.01% | ||
| 57 | LENDINGCLUB CORP | 2,700 | 14,000 | 0.01% | ||
| 58 | NEWMONT CORP | 405 | 14,000 | 0.01% | ||
| 59 | DIAGEO P L C | 133 | 14,000 | 0.01% | ||
| 60 | KIMBERLY CLARK CORP | 120 | 14,000 | 0.01% | ||
| 61 | INTRA-CELLULAR THERAPIES INC | 1,000 | 15,000 | 0.01% | ||
| 62 | ABBOTT LABS | 400 | 15,000 | 0.01% | ||
| 63 | ALIBABA GROUP HLDG LTD | 175 | 15,000 | 0.01% | ||
| 64 | EASTMAN CHEM CO | 200 | 15,000 | 0.01% | ||
| 65 | PENNYMAC MTG INVT TR | 1,000 | 16,000 | 0.01% | ||
| 66 | BOEING CO | 100 | 16,000 | 0.01% | ||
| 67 | SIMON PPTY GROUP INC NEW | 95 | 17,000 | 0.01% | ||
| 68 | NATIONAL GRID PLC | 295 | 17,000 | 0.01% | ||
| 69 | TESLA INC | 78 | 17,000 | 0.01% | ||
| 70 | VANGUARD INDEX FDS | 136 | 18,000 | 0.01% | ||
| 71 | AMERIGAS PARTNERS L P | 400 | 19,000 | 0.01% | ||
| 72 | FORD MTR CO DEL | 1,546 | 19,000 | 0.01% | ||
| 73 | ENBRIDGE ENERGY PARTNERS L P | 735 | 19,000 | 0.01% | ||
| 74 | ROSS STORES INC | 300 | 20,000 | 0.01% | ||
| 75 | CABOT OIL & GAS CORP | 900 | 21,000 | 0.01% | ||
| 76 | PROSHARES TR | 525 | 21,000 | 0.01% | ||
| 77 | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 762 | 22,000 | 0.01% | ||
| 78 | PORTOLA PHARMACEUTICALS INC | 1,000 | 22,000 | 0.01% | ||
| 79 | SPDR SERIES TRUST | 550 | 23,000 | 0.01% | ||
| 80 | KRAFT HEINZ CO | 280 | 24,000 | 0.01% | ||
| 81 | EXPRESS SCRIPTS HLDG CO | 346 | 24,000 | 0.01% | ||
| 82 | VANGUARD MORTG-BACK SEC ETF | 477 | 25,000 | 0.02% | ||
| 83 | YAHOO INC | 650 | 25,000 | 0.02% | ||
| 84 | PALO ALTO NETWORKS INC | 200 | 25,000 | 0.02% | ||
| 85 | PAYPAL HLDGS INC | 666 | 26,000 | 0.02% | ||
| 86 | ISHARES TR | 200 | 27,000 | 0.02% | ||
| 87 | FITBIT INC | 3,800 | 28,000 | 0.02% | ||
| 88 | UBS AG LONDON BRH | 222 | 31,000 | 0.02% | ||
| 89 | HELMERICH & PAYNE INC | 400 | 31,000 | 0.02% | ||
| 90 | BARCLAYS BK PLC | 259 | 34,000 | 0.02% | ||
| 91 | PRINCIPAL FIN GROUP | 599 | 35,000 | 0.02% | ||
| 92 | POWERSHARES ETF TRUST | 357 | 36,000 | 0.02% | ||
| 93 | MASTERCARD INCORPORATED | 350 | 36,000 | 0.02% | ||
| 94 | HIGHWOODS PPTYS INC | 750 | 38,000 | 0.02% | ||
| 95 | SCHWAB U.S. MID-CAP ETF | 851 | 38,000 | 0.02% | ||
| 96 | AMERICAN ELEC PWR INC | 611 | 38,000 | 0.02% | ||
| 97 | ABBVIE INC | 617 | 39,000 | 0.02% | ||
| 98 | SCHWAB U.S. SMALL-CAP ETF | 631 | 39,000 | 0.02% | ||
| 99 | BAXTER INTL INC | 900 | 40,000 | 0.02% | ||
| 100 | NOVARTIS A G | 569 | 41,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001587192-17-000001, filed 2017.01.30).
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.
