| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GILEAD SCIENCES INC | 0 | 0 | 0.00% | ||
| 2 | FREEPORT-MCMORAN INC | 40 | 0 | 0.00% | ||
| 3 | INVESCO MUN OPPORTUNITY TR | 4 | 0 | 0.00% | ||
| 4 | SANOFI | 6 | 0 | 0.00% | ||
| 5 | T H Q INC NEW XXX | 10,000 | 0 | 0.00% | ||
| 6 | YAHOO INC | 50 | 1,000 | 0.00% | ||
| 7 | MARATHON OIL CORP | 100 | 2,000 | 0.00% | ||
| 8 | DTE ENERGY CO | 35 | 3,000 | 0.00% | ||
| 9 | ARCHER DANIELS MIDLAND CO | 73 | 3,000 | 0.00% | ||
| 10 | CBS CORP NEW | 100 | 4,000 | 0.00% | ||
| 11 | MORGAN STANLEY ASIA PACIFIC FD INC | 318 | 4,000 | 0.00% | ||
| 12 | ALIBABA GROUP HLDG LTD | 90 | 5,000 | 0.00% | ||
| 13 | NORTHROP GRUMMAN CORP | 30 | 5,000 | 0.00% | ||
| 14 | DOW CHEM CO | 111 | 5,000 | 0.00% | ||
| 15 | TRAVELERS COMPANIES INC | 50 | 5,000 | 0.00% | ||
| 16 | MERCK & CO INC | 93 | 5,000 | 0.00% | ||
| 17 | OCCIDENTAL PETE CORP DEL | 93 | 6,000 | 0.01% | ||
| 18 | HUMANA INC | 40 | 7,000 | 0.01% | ||
| 19 | CSX CORP | 255 | 7,000 | 0.01% | ||
| 20 | ACE LTD | 70 | 7,000 | 0.01% | ||
| 21 | DANAHER CORP DEL | 84 | 7,000 | 0.01% | ||
| 22 | MCKESSON CORP | 50 | 9,000 | 0.01% | ||
| 23 | CITIGROUPINC | 183 | 9,000 | 0.01% | ||
| 24 | Market Vectors Biotech | 75 | 9,000 | 0.01% | ||
| 25 | STAG INDL INC | 485 | 9,000 | 0.01% | ||
| 26 | 8.33 INTEREST IN THE T.J.L. GRAVEL COMPAN | 1 | 9,000 | 0.01% | ||
| 27 | MATTEL INC | 450 | 9,000 | 0.01% | ||
| 28 | ALPHABET INC | 17 | 10,000 | 0.01% | ||
| 29 | BANK AMER CORP | 667 | 10,000 | 0.01% | ||
| 30 | JD COM INC | 400 | 10,000 | 0.01% | ||
| 31 | TENCENT HLDGS LTD ADR | 600 | 10,000 | 0.01% | ||
| 32 | HOME DEPOT INC | 96 | 11,000 | 0.01% | ||
| 33 | LOWES COS INC | 180 | 12,000 | 0.01% | ||
| 34 | TIME WARNER INC | 207 | 14,000 | 0.01% | ||
| 35 | JPMORGAN CHASE & CO | 246 | 15,000 | 0.01% | ||
| 36 | CYNOSURE CL A ORD | 500 | 15,000 | 0.01% | ||
| 37 | CVS HEALTH CORP | 162 | 16,000 | 0.01% | ||
| 38 | BAIDU INC | 126 | 17,000 | 0.02% | ||
| 39 | STARWOOD PPTY TR INC COM | 820 | 17,000 | 0.02% | ||
| 40 | HOSPITALITY PPTYS TR | 652 | 17,000 | 0.02% | ||
| 41 | KROGER CO | 500 | 18,000 | 0.02% | ||
| 42 | VALEANT PHARMACEUTICALS INTL | 100 | 18,000 | 0.02% | ||
| 43 | BLACKROCK INC | 70 | 21,000 | 0.02% | ||
| 44 | FACEBOOK INC | 250 | 22,000 | 0.02% | ||
| 45 | CLAYMORE EXCHANGE TRD FD TR | 980 | 23,000 | 0.02% | ||
| 46 | CENTERSTATE BANKS COMMON STK USD0.01 | 1,645 | 24,000 | 0.02% | ||
| 47 | CARE CAP PPTYS INC | 792 | 26,000 | 0.02% | ||
| 48 | CATERPILLAR INC | 415 | 27,000 | 0.02% | ||
| 49 | UNITED TECHNOLOGIES CORP | 300 | 27,000 | 0.02% | ||
| 50 | PNC FINL SVCS GROUP INC | 316 | 28,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001591925-15-000010, filed 2015.10.22).
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.
