| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 14 | 1,000 | 0.00% | ||
| 2 | SPDR SER TR | 211 | 10,000 | 0.00% | ||
| 3 | PAYCHEX INC | 3,415 | 10,000 | 0.00% | ||
| 4 | ISHARES 7-10 YEAR TREASURY BOND ETF | 99 | 10,000 | 0.00% | ||
| 5 | CLOROX CO DEL | 99 | 10,000 | 0.00% | ||
| 6 | RPM INTL INC | 214 | 10,000 | 0.00% | ||
| 7 | EATON VANCE ENHANCED EQUITY | 800 | 11,000 | 0.00% | ||
| 8 | PERRIGO CO PLC | 62 | 11,000 | 0.00% | ||
| 9 | FACTSET RESH SYS INC | 68 | 11,000 | 0.00% | ||
| 10 | ISHARES | 415 | 11,000 | 0.00% | ||
| 11 | ALLIANZGI CONV INCOME FD I | 1,440 | 11,000 | 0.00% | ||
| 12 | CARDTRONICS INC COM | 300 | 11,000 | 0.00% | ||
| 13 | COLUMBIA SELIGM PREM TECH GRW | 600 | 11,000 | 0.00% | ||
| 14 | WELLS FARGO GLOBAL DIVID OPP | 1,520 | 11,000 | 0.00% | ||
| 15 | YAHOO INC | 250 | 11,000 | 0.00% | ||
| 16 | POTASH CORP SASK INC | 350 | 11,000 | 0.00% | ||
| 17 | NEKTAR THERAPEUTICS COM | 1,000 | 11,000 | 0.00% | ||
| 18 | WISDOMTREE TR | 184 | 11,000 | 0.00% | ||
| 19 | WILLIAMS COS INC DEL | 200 | 11,000 | 0.00% | ||
| 20 | ENTERGY CORP NEW | 150 | 11,000 | 0.00% | ||
| 21 | CME GROUP INC | 117 | 11,000 | 0.00% | ||
| 22 | PRUDENTIAL FINL INC | 120 | 11,000 | 0.00% | ||
| 23 | MYERS INDS INC COM | 600 | 11,000 | 0.00% | ||
| 24 | EDISON INTL | 200 | 12,000 | 0.00% | ||
| 25 | PRICE T ROWE GROUP INC | 151 | 12,000 | 0.00% | ||
| 26 | ISHARES TR | 124 | 12,000 | 0.00% | ||
| 27 | THRESHOLD PHARMACEUTICAL INC | 3,000 | 12,000 | 0.00% | ||
| 28 | AMERICAN ELEC PWR INC | 225 | 12,000 | 0.00% | ||
| 29 | GLOBAL X FDS | 542 | 12,000 | 0.00% | ||
| 30 | TENNECO INC | 211 | 12,000 | 0.00% | ||
| 31 | SOUTHERN COPPER CORP | 419 | 12,000 | 0.00% | ||
| 32 | SELECT SECTOR SPDR TR | 161 | 12,000 | 0.00% | ||
| 33 | BECTON DICKINSON & CO | 124 | 12,000 | 0.00% | ||
| 34 | ANALOG DEVICES INC | 182 | 12,000 | 0.00% | ||
| 35 | TWENTY FIRST CENTY FOX INC | 371 | 12,000 | 0.00% | ||
| 36 | FIFTH STREET FINANCE CORP | 1,800 | 12,000 | 0.00% | ||
| 37 | iShares Mortgage Real Estate C | 1,015 | 12,000 | 0.00% | ||
| 38 | VALERO ENERGY CORP NEW | 192 | 12,000 | 0.00% | ||
| 39 | NEWCASTLE INVT CORP | 3,000 | 13,000 | 0.00% | ||
| 40 | ONEOK PARTNERS LP | 360 | 13,000 | 0.00% | ||
| 41 | QUAKER CHEM CORP | 143 | 13,000 | 0.00% | ||
| 42 | ECOLAB INC | 110 | 13,000 | 0.00% | ||
| 43 | ALLIANT ENERGY CORP | 220 | 13,000 | 0.00% | ||
| 44 | ANNALY CAP MGMT INC | 1,371 | 13,000 | 0.00% | ||
| 45 | PAREXEL INTERNATIONAL CORPORATION | 214 | 14,000 | 0.00% | ||
| 46 | ISHARES 20 YEAR TREASURY BOND ETF | 115 | 14,000 | 0.00% | ||
| 47 | MEDIVATION INC | 121 | 14,000 | 0.00% | ||
| 48 | V F CORP | 200 | 14,000 | 0.00% | ||
| 49 | KIRBY CORP | 188 | 14,000 | 0.00% | ||
| 50 | SPDR INDEX SHS FDS | 382 | 14,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001625243-15-000002, filed 2015.08.03).
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.
