| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | KROGER CO | 14 | 1,015 | 0.00% | ||
| 2 | FIRSTENERGY CORP | 56 | 1,822 | 0.00% | ||
| 3 | BOX INC | 100 | 1,864 | 0.00% | ||
| 4 | EXELON CORP | 79 | 2,482 | 0.00% | ||
| 5 | KEYCORP | 200 | 3,004 | 0.00% | ||
| 6 | DDR CORP | 200 | 3,092 | 0.00% | ||
| 7 | TWITTER INC | 100 | 3,622 | 0.00% | ||
| 8 | STEPAN CO | 70 | 3,787 | 0.00% | ||
| 9 | RITE AID CORP | 500 | 4,175 | 0.00% | ||
| 10 | PENNEY J C | 500 | 4,235 | 0.00% | ||
| 11 | ITRON INC | 125 | 4,305 | 0.00% | ||
| 12 | MANULIFE FINL CORP | 244 | 4,535 | 0.00% | ||
| 13 | COLUMBIA PPTY TR INC | 200 | 4,910 | 0.00% | ||
| 14 | ROYAL BK SCOTLAND GRP PLC | 200 | 4,950 | 0.00% | ||
| 15 | FIRST TR EXCHANGE TRADED FD | 100 | 5,454 | 0.00% | ||
| 16 | CITIGROUPINC | 100 | 5,524 | 0.00% | ||
| 17 | CINTAS CORP | 66 | 5,661 | 0.00% | ||
| 18 | FIRST TR EXCHANGE TRADED FD | 93 | 6,403 | 0.00% | ||
| 19 | BLACKROCK INTL GRWTH & INC T | 971 | 7,078 | 0.00% | ||
| 20 | VANGUARD INTL EQUITY INDEX F | 139 | 7,708 | 0.00% | ||
| 21 | SELECT SECTOR SPDR TR | 200 | 8,292 | 0.00% | ||
| 22 | BLACKROCK STRATEGIC MUN TR COM | 700 | 9,142 | 0.00% | ||
| 23 | TYSON FOODS INC | 238 | 10,145 | 0.00% | ||
| 24 | VANGUARD SPECIALIZED FUNDS | 134 | 10,529 | 0.00% | ||
| 25 | INTERNATIONAL BUSINESS MACHS | 74 | 12,036 | 0.00% | ||
| 26 | LINCOLN ELEC HLDGS INC | 200 | 12,178 | 0.00% | ||
| 27 | BERKSHIRE HATHAWAY INC DEL | 100 | 13,611 | 0.00% | ||
| 28 | WHIRLPOOL CORP | 84 | 14,536 | 0.00% | ||
| 29 | FACEBOOK INC | 200 | 17,153 | 0.00% | ||
| 30 | AGREE RLTY CORP COM | 721 | 21,047 | 0.00% | ||
| 31 | MEDTRONIC PLC | 293 | 21,711 | 0.00% | ||
| 32 | TWENTY FIRST CENTY FOX INC | 677 | 21,828 | 0.00% | ||
| 33 | ANHEUSER BUSCH INBEV SA/NV | 185 | 22,324 | 0.00% | ||
| 34 | PEABODY ENERGY CORP | 11,245 | 24,626 | 0.01% | ||
| 35 | SPDR INDEX SHS FDS | 590 | 24,697 | 0.01% | ||
| 36 | PUBLIC SVC ENTERPRISE GRP IN | 686 | 26,946 | 0.01% | ||
| 37 | US BANCORP DEL | 628 | 27,255 | 0.01% | ||
| 38 | GEO GROUP INC NEW | 815 | 27,856 | 0.01% | ||
| 39 | OSHKOSH CORP | 658 | 27,886 | 0.01% | ||
| 40 | SPDR INDEX SHS FDS | 435 | 28,031 | 0.01% | ||
| 41 | DU PONT E I DE NEMOURS & CO | 453 | 29,001 | 0.01% | ||
| 42 | FIRST TR EXCHANGE TRADED FD | 1,155 | 29,302 | 0.01% | ||
| 43 | DELTA AIRLINES INC DEL | 746 | 30,645 | 0.01% | ||
| 44 | COHEN & STEERS INFRASTRUCTUR | 1,480 | 31,109 | 0.01% | ||
| 45 | STRYKER CORP | 333 | 31,824 | 0.01% | ||
| 46 | ALTERA CORPORATION | 622 | 31,846 | 0.01% | ||
| 47 | CAMERON INTERNATIONAL COMPANY | 647 | 33,883 | 0.01% | ||
| 48 | SEAGATE TECHNOLOGY PLC | 714 | 33,915 | 0.01% | ||
| 49 | HCP INC | 929 | 33,916 | 0.01% | ||
| 50 | COMCAST CORP NEW | 584 | 35,135 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001624758-15-000004, filed 2015.08.14).
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.
