| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Paragon Offshore PLC | 38,229 | 50,000 | 0.03% | ||
| 2 | EATON VANCE TAX-MANAGED GLOBAL COM | 10,000 | 97,000 | 0.05% | ||
| 3 | BLACKROCK MUNIYIELD FD INC | 12,000 | 182,000 | 0.09% | ||
| 4 | PIMCO ETF TR | 3,728 | 201,000 | 0.10% | ||
| 5 | COMCAST CORP NEW | 3,595 | 202,000 | 0.10% | ||
| 6 | ISHARES TR | 2,145 | 206,000 | 0.10% | ||
| 7 | PNC FINL SVCS GROUP INC | 2,217 | 206,000 | 0.10% | ||
| 8 | INVESCO LTD | 5,181 | 206,000 | 0.10% | ||
| 9 | COSTCO WHSL CORP NEW | 1,356 | 206,000 | 0.10% | ||
| 10 | LORILLARD | 3,172 | 207,000 | 0.10% | ||
| 11 | EQUIFAX INC | 2,239 | 208,000 | 0.11% | ||
| 12 | BAIDU INC | 999 | 208,000 | 0.11% | ||
| 13 | WESTERN DIGITAL CORP | 2,313 | 211,000 | 0.11% | ||
| 14 | VANGUARD INDEX FDS | 1,115 | 211,000 | 0.11% | ||
| 15 | VANGUARD BD INDEX FDS | 2,553 | 213,000 | 0.11% | ||
| 16 | ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | 5,685 | 214,000 | 0.11% | ||
| 17 | BANCORPSOUTH INC | 9,200 | 214,000 | 0.11% | ||
| 18 | CLOROX CO DEL | 1,969 | 217,000 | 0.11% | ||
| 19 | COMMUNITY TR BANCORP INC | 6,600 | 219,000 | 0.11% | ||
| 20 | BANK AMER CORP | 14,258 | 219,000 | 0.11% | ||
| 21 | STARBUCKS CORP | 2,374 | 225,000 | 0.11% | ||
| 22 | AMAZON COM INC | 606 | 225,000 | 0.11% | ||
| 23 | VANGUARD INDEX FDS | 2,487 | 229,000 | 0.12% | ||
| 24 | ACADIA COMPANY COM | 3,200 | 229,000 | 0.12% | ||
| 25 | FIRST TR EXCHANGE TRADED FD | 4,700 | 231,000 | 0.12% | ||
| 26 | EATON VANCE LTD DURATION INC | 16,076 | 231,000 | 0.12% | ||
| 27 | ST JUDE MED INC | 3,589 | 235,000 | 0.12% | ||
| 28 | MAXIM INTEGR | 6,816 | 237,000 | 0.12% | ||
| 29 | POWERSHARES ETF TR II | 8,359 | 238,000 | 0.12% | ||
| 30 | TEXAS INSTRS INC | 4,263 | 244,000 | 0.12% | ||
| 31 | ARCHER DANIELS MIDLAND CO | 5,164 | 245,000 | 0.12% | ||
| 32 | VERISK ANALYTICS INC | 3,434 | 245,000 | 0.12% | ||
| 33 | XCEL ENERGY INC | 7,137 | 248,000 | 0.13% | ||
| 34 | PHILLIPS 66 | 3,149 | 248,000 | 0.13% | ||
| 35 | FIRST TR EXCHANGE TRADED FD | 10,400 | 250,000 | 0.13% | ||
| 36 | SPDR SERIES TRUST | 6,376 | 250,000 | 0.13% | ||
| 37 | SELECT SECTOR SPDR TR | 3,477 | 252,000 | 0.13% | ||
| 38 | WEC ENERGY CORP. | 5,105 | 252,000 | 0.13% | ||
| 39 | ENERGY TRANSFER L P | 4,000 | 253,000 | 0.13% | ||
| 40 | MICHAEL KORS HLDGS LTD | 3,894 | 256,000 | 0.13% | ||
| 41 | Spectra Energy Corp Com | 7,113 | 257,000 | 0.13% | ||
| 42 | KOHLS | 3,320 | 259,000 | 0.13% | ||
| 43 | CA INC | 8,096 | 264,000 | 0.13% | ||
| 44 | CORE LABORATORIES N V | 2,545 | 266,000 | 0.13% | ||
| 45 | FIRST TR EXCHANGE TRADED FD | 9,900 | 266,000 | 0.13% | ||
| 46 | ENTERPRISE PRODS PARTNERS L | 8,096 | 267,000 | 0.13% | ||
| 47 | CBS CORP NEW | 4,419 | 268,000 | 0.14% | ||
| 48 | POWERSHARES ETF TRUST | 15,647 | 273,000 | 0.14% | ||
| 49 | SCHWAB CHARLES CORP | 9,074 | 276,000 | 0.14% | ||
| 50 | YUM BRANDS INC | 3,515 | 277,000 | 0.14% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001625292-15-000004, filed 2015.05.07).
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.
