| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HOSPIRA INC. | 8 | 0 | 0.00% | ||
| 2 | ARCELORMITTAL SA LUXEMBOURG | 100 | 1,000 | 0.00% | ||
| 3 | FRONTIER COMMUNICATIONS CORP | 168 | 1,000 | 0.00% | ||
| 4 | PIMCO HIGH INCOME FD | 100 | 1,000 | 0.00% | ||
| 5 | COMCAST CORP NEW | 96 | 5,000 | 0.00% | ||
| 6 | EXPRESS SCRIPTS HLDG CO | 95 | 7,000 | 0.00% | ||
| 7 | NOKIA CORP | 1,000 | 8,000 | 0.01% | ||
| 8 | HERSHEY CO | 82 | 8,000 | 0.01% | ||
| 9 | REGIONS FINANCIAL CORP NEW | 750 | 8,000 | 0.01% | ||
| 10 | BP PLC | 200 | 10,000 | 0.01% | ||
| 11 | BARCLAYS BANK PLS ADS 7.75% SER 4 PERP PFD C | 400 | 10,000 | 0.01% | ||
| 12 | BRISTOL MYERS SQUIBB CO | 200 | 10,000 | 0.01% | ||
| 13 | MONDELEZ INTL INC | 300 | 11,000 | 0.01% | ||
| 14 | METRO BANCORP INC PA | 542 | 13,000 | 0.01% | ||
| 15 | NUVEEN QUALITY PFD INC FD 3 | 1,500 | 13,000 | 0.01% | ||
| 16 | NUVEEN PREFERRED SECURITIES | 1,450 | 13,000 | 0.01% | ||
| 17 | DOMINION ENERGY INC | 200 | 14,000 | 0.01% | ||
| 18 | KRAFT HEINZ CO COM | 250 | 15,000 | 0.01% | ||
| 19 | HANCOCK JOHN PFD INCOME FD I | 900 | 16,000 | 0.01% | ||
| 20 | JOHN HANCOCK PFD INCOME FUND I COM | 800 | 17,000 | 0.01% | ||
| 21 | FORD MTR CO DEL | 1,000 | 17,000 | 0.01% | ||
| 22 | FIRSTENERGY CORP | 500 | 17,000 | 0.01% | ||
| 23 | GOLDMAN SACHS GROUP INC | 100 | 17,000 | 0.01% | ||
| 24 | ABBOTT LABS | 432 | 18,000 | 0.01% | ||
| 25 | EATON VANCE ENHANCED EQ INC | 1,500 | 21,000 | 0.01% | ||
| 26 | NUVEEN QUALITY MUN FUND INC | 1,700 | 22,000 | 0.02% | ||
| 27 | EATON VANCE TAX MANAGED DIVE | 1,900 | 22,000 | 0.02% | ||
| 28 | SUBURBAN PROPANE PARTNERS LP COM USD1 | 500 | 23,000 | 0.02% | ||
| 29 | EATON VANCE TAX MANAGED GLOB | 1,850 | 24,000 | 0.02% | ||
| 30 | NORTHROP GRUMMAN CORP | 200 | 24,000 | 0.02% | ||
| 31 | ABBVIE INC | 432 | 24,000 | 0.02% | ||
| 32 | COCA COLA CO | 600 | 25,000 | 0.02% | ||
| 33 | FIRST COMWLTH FINL CORP PA COM | 2,880 | 26,000 | 0.02% | ||
| 34 | DEERE & CO | 300 | 27,000 | 0.02% | ||
| 35 | OCCIDENTAL PETE CORP DEL | 270 | 28,000 | 0.02% | ||
| 36 | INTEL CORP | 900 | 28,000 | 0.02% | ||
| 37 | EATON VANCE TAX MNGED BUY WRIT | 1,800 | 29,000 | 0.02% | ||
| 38 | Hewlett Packard Co | 1,000 | 34,000 | 0.02% | ||
| 39 | DUKE ENERGY CORP NEW | 500 | 37,000 | 0.03% | ||
| 40 | EATON CORP PLC | 520 | 40,000 | 0.03% | ||
| 41 | PPL CORP | 1,114 | 40,000 | 0.03% | ||
| 42 | ALTRIA GROUP INC | 1,000 | 42,000 | 0.03% | ||
| 43 | PIMCO MUN INCOME FD III | 4,135 | 46,000 | 0.03% | ||
| 44 | PIMCO MUN INCOME FD II | 4,135 | 49,000 | 0.03% | ||
| 45 | DOW CHEM CO | 1,000 | 51,000 | 0.04% | ||
| 46 | INVESCO ADVANTAGE MUN INCOME | 5,000 | 57,000 | 0.04% | ||
| 47 | ISHARES TR | 758 | 58,000 | 0.04% | ||
| 48 | PIMCO MUN INCOME FD | 4,135 | 60,000 | 0.04% | ||
| 49 | HCP INC | 1,500 | 62,000 | 0.04% | ||
| 50 | MERCK & CO INC | 1,090 | 63,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001597099-14-000004, filed 2014.07.09).
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.
