| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | E M C CORP MASS COM | 895 | 27,000 | 0.01% | ||
| 152 | NEW YORK CMNTY BANCORP INC | 1,662 | 27,000 | 0.01% | ||
| 153 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 51 | 27,000 | 0.01% | ||
| 154 | LOCKHEED MARTIN CORP | 133 | 26,000 | 0.01% | ||
| 155 | HOST HOTELS & RESORTS INC | 1,057 | 25,000 | 0.01% | ||
| 156 | NOBLE ENERGY INC | 500 | 24,000 | 0.01% | ||
| 157 | VODAFONE GROUP PLC NEW | 692 | 24,000 | 0.01% | ||
| 158 | BRISTOL MYERS SQUIBB CO | 400 | 24,000 | 0.01% | ||
| 159 | ARIAD PHARMACEUTICALS ORD (NMS) | 3,300 | 23,000 | 0.01% | ||
| 160 | SPDR SERIES TRUST | 401 | 23,000 | 0.01% | ||
| 161 | UNILEVER PLC | 540 | 22,000 | 0.01% | ||
| 162 | ROCKWELL AUTOMATION INC | 200 | 22,000 | 0.01% | ||
| 163 | BAXTER INTL INC | 298 | 22,000 | 0.01% | ||
| 164 | HOME DEPOT INC | 200 | 21,000 | 0.01% | ||
| 165 | ENBRIDGE INC | 400 | 21,000 | 0.01% | ||
| 166 | ALLIANT TECHSYSTEM | 172 | 20,000 | 0.01% | ||
| 167 | SANDISK CORP | 200 | 20,000 | 0.01% | ||
| 168 | LEGG MASON INC | 350 | 19,000 | 0.01% | ||
| 169 | TELEDYNE TECHNOLOGIES INC | 186 | 19,000 | 0.01% | ||
| 170 | MCDONALDS CORP | 200 | 19,000 | 0.01% | ||
| 171 | NUVEEN PREM INCOME MUN FD 2 | 1,335 | 19,000 | 0.01% | ||
| 172 | PUTNAM MUN OPPORTUNITIES TR | 1,500 | 18,000 | 0.01% | ||
| 173 | PEMBINA PIPELINE CORP | 499 | 18,000 | 0.01% | ||
| 174 | CSX CORP | 500 | 18,000 | 0.01% | ||
| 175 | ISHARES TR | 150 | 17,000 | 0.01% | ||
| 176 | INTL PAPER CO | 310 | 17,000 | 0.01% | ||
| 177 | MONDELEZ INTL INC | 469 | 17,000 | 0.01% | ||
| 178 | VMWARE INC | 200 | 17,000 | 0.01% | ||
| 179 | CHICAGO BRIDGE & IRON CO N V | 400 | 17,000 | 0.01% | ||
| 180 | ROCKWELL COLLINS INC | 200 | 17,000 | 0.01% | ||
| 181 | EMPIRE DIST ELEC CO | 576 | 17,000 | 0.01% | ||
| 182 | ISHARES TR | 150 | 17,000 | 0.01% | ||
| 183 | THORATEC LABS CORP | 500 | 16,000 | 0.01% | ||
| 184 | TECO ENERGY INC COM | 800 | 16,000 | 0.01% | ||
| 185 | HEALTHCARE TRUST AMERICA INC CL A NEW | 606 | 16,000 | 0.01% | ||
| 186 | J2 GLOBAL INC | 264 | 16,000 | 0.01% | ||
| 187 | KKR & CO LP COMMON UNITS | 675 | 16,000 | 0.01% | ||
| 188 | KeyCorp NEW | 125 | 16,000 | 0.01% | ||
| 189 | MEDICAL PPTYS TRUST INC | 1,150 | 16,000 | 0.01% | ||
| 190 | BLACKROCK MUNIYIELD QUALITY | 1,115 | 15,000 | 0.01% | ||
| 191 | METLIFE INC | 278 | 15,000 | 0.01% | ||
| 192 | VALERO ENERGY CORP NEW | 310 | 15,000 | 0.01% | ||
| 193 | ISHARES TR | 50 | 15,000 | 0.01% | ||
| 194 | CareFusion | 255 | 15,000 | 0.01% | ||
| 195 | MARATHON PETE CORP | 167 | 15,000 | 0.01% | ||
| 196 | PRUDENTIAL FINL INC | 157 | 14,000 | 0.01% | ||
| 197 | WAL-MART STORES INC | 160 | 14,000 | 0.01% | ||
| 198 | FIRST TR EXCHANGE TRADED FD | 225 | 14,000 | 0.01% | ||
| 199 | NORTHEASTUTILITI | 262 | 14,000 | 0.01% | ||
| 200 | MARRIOTT VACATIONS WORLDWIDE C COM | 191 | 14,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001601348-15-000001, filed 2015.02.04).
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.
