| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | COTERRA ENERGY INC | 9 | 0 | 0.00% | ||
| 2 | VERITIV CORP COM | 1 | 0 | 0.00% | ||
| 3 | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 2 | 0 | 0.00% | ||
| 4 | FRONTIER COMM | 51 | 0 | 0.00% | ||
| 5 | NOBLE ENERGY INC | 8 | 0 | 0.00% | ||
| 6 | CHESAPEAKE ENERGY CORP | 42 | 0 | 0.00% | ||
| 7 | SCHWAB INTERNATIONAL EQUITY ETF | 3 | 0 | 0.00% | ||
| 8 | SCHWAB U.S. BROAD MARKET ETF | 3 | 0 | 0.00% | ||
| 9 | UNITED STATES STL CORP NEW | 11 | 0 | 0.00% | ||
| 10 | APPLIED DNA | 384 | 1,000 | 0.00% | ||
| 11 | RAYTHEON CO | 8 | 1,000 | 0.00% | ||
| 12 | ANNALY CAPITAL MANAGEMENT INC COM | 113 | 1,000 | 0.00% | PRN | |
| 13 | NOODLES AND CO CL A | 350 | 1,000 | 0.00% | ||
| 14 | AMEREN CORP | 29 | 2,000 | 0.00% | ||
| 15 | DELL TECHNOLOGIES INC | 33 | 2,000 | 0.00% | ||
| 16 | MATIV HOLDINGS INC COM | 44 | 2,000 | 0.00% | ||
| 17 | HALYARD HEALTH INC | 55 | 2,000 | 0.00% | ||
| 18 | MANULIFE FINL CORP | 89 | 2,000 | 0.00% | ||
| 19 | VERSUM MATLS INC | 70 | 2,000 | 0.00% | ||
| 20 | YUM CHINA HLDGS INC | 77 | 2,000 | 0.00% | ||
| 21 | STRATASYS LTD | 150 | 2,000 | 0.00% | ||
| 22 | SPDR MSCI ACWI EX-US | 78 | 2,000 | 0.00% | ||
| 23 | NORDSTROM INC | 39 | 2,000 | 0.00% | ||
| 24 | BOEING CO | 22 | 3,000 | 0.00% | ||
| 25 | BRITISH AMERN TOB PLC | 23 | 3,000 | 0.00% | ||
| 26 | DUKE ENERGY CORP NEW | 34 | 3,000 | 0.00% | ||
| 27 | SYMANTEC CORP | 112 | 3,000 | 0.00% | ||
| 28 | INTL PAPER CO | 61 | 3,000 | 0.00% | ||
| 29 | ZIMMER BIOMET HLDGS INC | 33 | 3,000 | 0.00% | ||
| 30 | FEDEX CORP | 16 | 3,000 | 0.00% | ||
| 31 | FORD MTR CO DEL | 368 | 4,000 | 0.00% | ||
| 32 | MARATHON OIL CORP | 206 | 4,000 | 0.00% | ||
| 33 | FIREEYE INC | 375 | 4,000 | 0.00% | ||
| 34 | PPL CORP | 110 | 4,000 | 0.00% | ||
| 35 | XL CAPITAL LTD | 300 | 5,000 | 0.00% | ||
| 36 | OLD NATL BANCORP IND COM | 280 | 5,000 | 0.00% | ||
| 37 | ZILLOW GROUP INC | 150 | 5,000 | 0.00% | ||
| 38 | YUM BRANDS INC | 77 | 5,000 | 0.00% | ||
| 39 | CORNERSTONE STRATEGIC VALUE | 300 | 5,000 | 0.00% | ||
| 40 | ANTHEM INC | 37 | 5,000 | 0.00% | ||
| 41 | ZOETIS INC | 119 | 6,000 | 0.00% | ||
| 42 | PACIRA BIOSCIENCES INC | 200 | 6,000 | 0.00% | ||
| 43 | FACEBOOK INC | 50 | 6,000 | 0.00% | ||
| 44 | DOW CHEM CO | 107 | 6,000 | 0.00% | ||
| 45 | MEAD JOHNSON NUTRITION CO | 100 | 7,000 | 0.00% | ||
| 46 | VANGUARD TAX-MANAGED FDS | 205 | 7,000 | 0.00% | ||
| 47 | COMCAST CORP NEW | 102 | 7,000 | 0.00% | ||
| 48 | BRISTOL MYERS SQUIBB CO | 140 | 8,000 | 0.01% | ||
| 49 | VANGUARD INTL EQUITY INDEX F | 180 | 8,000 | 0.01% | ||
| 50 | VANGUARD BD INDEX FDS | 112 | 9,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-17-002422, filed 2017.01.17).
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.
