| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | ABBVIE INC | 432 | 24,000 | 0.02% | ||
| 152 | NORTHROP GRUMMAN CORP | 200 | 24,000 | 0.02% | ||
| 153 | EATON VANCE TAX MANAGED GLOB | 1,850 | 24,000 | 0.02% | ||
| 154 | SUBURBAN PROPANE PARTNERS LP COM USD1 | 500 | 23,000 | 0.02% | ||
| 155 | NUVEEN QUALITY MUN FUND INC | 1,700 | 22,000 | 0.02% | ||
| 156 | EATON VANCE TAX MANAGED DIVE | 1,900 | 22,000 | 0.02% | ||
| 157 | EATON VANCE ENHANCED EQ INC | 1,500 | 21,000 | 0.01% | ||
| 158 | ABBOTT LABS | 432 | 18,000 | 0.01% | ||
| 159 | GOLDMAN SACHS GROUP INC | 100 | 17,000 | 0.01% | ||
| 160 | FIRSTENERGY CORP | 500 | 17,000 | 0.01% | ||
| 161 | FORD MTR CO DEL | 1,000 | 17,000 | 0.01% | ||
| 162 | JOHN HANCOCK PFD INCOME FUND I COM | 800 | 17,000 | 0.01% | ||
| 163 | HANCOCK JOHN PFD INCOME FD I | 900 | 16,000 | 0.01% | ||
| 164 | KRAFT HEINZ CO COM | 250 | 15,000 | 0.01% | ||
| 165 | DOMINION ENERGY INC | 200 | 14,000 | 0.01% | ||
| 166 | NUVEEN PREFERRED SECURITIES | 1,450 | 13,000 | 0.01% | ||
| 167 | NUVEEN QUALITY PFD INC FD 3 | 1,500 | 13,000 | 0.01% | ||
| 168 | METRO BANCORP INC PA | 542 | 13,000 | 0.01% | ||
| 169 | MONDELEZ INTL INC | 300 | 11,000 | 0.01% | ||
| 170 | BARCLAYS BANK PLS ADS 7.75% SER 4 PERP PFD C | 400 | 10,000 | 0.01% | ||
| 171 | BP PLC | 200 | 10,000 | 0.01% | ||
| 172 | BRISTOL MYERS SQUIBB CO | 200 | 10,000 | 0.01% | ||
| 173 | NOKIA CORP | 1,000 | 8,000 | 0.01% | ||
| 174 | REGIONS FINANCIAL CORP NEW | 750 | 8,000 | 0.01% | ||
| 175 | HERSHEY CO | 82 | 8,000 | 0.01% | ||
| 176 | EXPRESS SCRIPTS HLDG CO | 95 | 7,000 | 0.00% | ||
| 177 | COMCAST CORP NEW | 96 | 5,000 | 0.00% | ||
| 178 | ARCELORMITTAL SA LUXEMBOURG | 100 | 1,000 | 0.00% | ||
| 179 | FRONTIER COMMUNICATIONS CORP | 168 | 1,000 | 0.00% | ||
| 180 | PIMCO HIGH INCOME FD | 100 | 1,000 | 0.00% | ||
| 181 | HOSPIRA INC. | 8 | 0 | 0.00% |
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.
