| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RMR GROUP INC | 10 | 0 | 0.00% | ||
| 2 | T H Q INC NEW XXX | 10,000 | 0 | 0.00% | ||
| 3 | YAHOO INC | 50 | 2,000 | 0.00% | ||
| 4 | DTE ENERGY CO | 35 | 3,000 | 0.00% | ||
| 5 | V F CORP | 50 | 3,000 | 0.00% | ||
| 6 | JPMORGAN CHASE & CO | 80 | 5,000 | 0.00% | ||
| 7 | KINDER MORGAN INC DEL | 270 | 5,000 | 0.00% | ||
| 8 | TRAVELERS COMPANIES INC | 50 | 6,000 | 0.01% | ||
| 9 | CBS CORP NEW | 100 | 6,000 | 0.01% | ||
| 10 | NORTHROP GRUMMAN CORP | 30 | 6,000 | 0.01% | ||
| 11 | ISHARES TR | 80 | 7,000 | 0.01% | ||
| 12 | HUMANA INC | 40 | 7,000 | 0.01% | ||
| 13 | MCKESSON CORP | 50 | 8,000 | 0.01% | ||
| 14 | CITIGROUPINC | 183 | 8,000 | 0.01% | ||
| 15 | 8.33 INTEREST IN THE T.J.L. GRAVEL COMPAN | 1 | 9,000 | 0.01% | ||
| 16 | CARE CAP PPTYS INC | 343 | 9,000 | 0.01% | ||
| 17 | YAMANA GOLD INC | 3,000 | 9,000 | 0.01% | ||
| 18 | STAG INDL INC | 485 | 10,000 | 0.01% | ||
| 19 | CVS HEALTH CORP | 100 | 10,000 | 0.01% | ||
| 20 | VALERO ENERGY CORP NEW | 200 | 13,000 | 0.01% | ||
| 21 | ALPHABET INC | 17 | 13,000 | 0.01% | ||
| 22 | LOWES COS INC | 180 | 14,000 | 0.01% | ||
| 23 | TIME WARNER INC | 207 | 15,000 | 0.01% | ||
| 24 | BAIDU INC | 86 | 16,000 | 0.02% | ||
| 25 | STARWOOD PPTY TR INC COM | 820 | 16,000 | 0.02% | ||
| 26 | HOSPITALITY PPTYS TR | 652 | 17,000 | 0.02% | ||
| 27 | SUNTRUST BKS INC | 500 | 18,000 | 0.02% | ||
| 28 | BANK AMER CORP | 1,300 | 18,000 | 0.02% | ||
| 29 | AMERIGAS PARTNERS L P | 440 | 19,000 | 0.02% | ||
| 30 | KROGER CO | 500 | 19,000 | 0.02% | ||
| 31 | CYNOSURE CL A ORD | 500 | 22,000 | 0.02% | ||
| 32 | PHILLIPS 66 | 290 | 25,000 | 0.02% | ||
| 33 | SPDR DOW JONES REIT ETF | 280 | 27,000 | 0.03% | ||
| 34 | PNC FINL SVCS GROUP INC | 316 | 27,000 | 0.03% | ||
| 35 | FACEBOOK INC | 250 | 29,000 | 0.03% | ||
| 36 | CLAYMORE EXCHANGE TRD FD TR | 1,328 | 30,000 | 0.03% | ||
| 37 | CATERPILLAR INC | 415 | 32,000 | 0.03% | ||
| 38 | CONOCOPHILLIPS | 800 | 32,000 | 0.03% | ||
| 39 | HOME DEPOT INC | 250 | 33,000 | 0.03% | ||
| 40 | VANGUARD INTL EQUITY INDEX F | 755 | 33,000 | 0.03% | ||
| 41 | BECTON DICKINSON & CO | 220 | 33,000 | 0.03% | ||
| 42 | AMERICAN EAGLE OUTFITTERS NE | 2,000 | 33,000 | 0.03% | ||
| 43 | NEXTERA ENERGY INC | 275 | 33,000 | 0.03% | ||
| 44 | CHUBB LIMITED | 285 | 34,000 | 0.03% | ||
| 45 | TJX COS INC NEW | 460 | 36,000 | 0.04% | ||
| 46 | BERKSHIRE HATHAWAY INC DEL | 255 | 36,000 | 0.04% | ||
| 47 | DEERE & CO | 475 | 37,000 | 0.04% | ||
| 48 | GENERAL MTRS CO | 1,205 | 38,000 | 0.04% | ||
| 49 | ENTERPRISE PRODS PARTNERS L | 1,560 | 38,000 | 0.04% | ||
| 50 | LILLY ELI & CO | 525 | 38,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001591925-16-000014, filed 2016.04.19).
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.
