| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ONELINK CORPORATION | 185,884 | 0 | 0.00% | ||
| 2 | TRANSATLANTIC PETROLEUM LTD | 14,900 | 11,000 | 0.00% | ||
| 3 | VANGUARD NAT RES LLC COM UNIT | 15,293 | 22,000 | 0.00% | ||
| 4 | DIVIDEND CAP DIVRSFIED E | 10,000 | 74,000 | 0.01% | ||
| 5 | OPPENHEIMER STRATEG FD INCOME | 20,424 | 78,000 | 0.01% | ||
| 6 | VEREIT | 10,000 | 89,000 | 0.01% | ||
| 7 | MAINSTAY FDS TR | 12,875 | 101,000 | 0.01% | ||
| 8 | INDUSTRIAL PROPERTY TRUST | 10,046 | 109,000 | 0.01% | ||
| 9 | INVESCO UNIT TRS | 38,805 | 151,000 | 0.01% | ||
| 10 | AB GROWTH & INCOME FD | 31,763 | 169,000 | 0.01% | ||
| 11 | FIDELITY CHARLES STR TR | 10,520 | 171,000 | 0.01% | ||
| 12 | DNP SELECT INCOME FD INC | 18,700 | 187,000 | 0.02% | ||
| 13 | Vanguard Small Cap GWTH | 6,053 | 203,000 | 0.02% | ||
| 14 | EMERSON ELEC CO | 3,790 | 206,000 | 0.02% | ||
| 15 | GOLDMAN SACHS TR | 8,260 | 209,000 | 0.02% | ||
| 16 | AMERICAN FUNDAMENTAL INVESTORS CLASS A | 4,309 | 219,000 | 0.02% | ||
| 17 | O REILLY AUTOMOTIVE INC NEW | 807 | 221,000 | 0.02% | ||
| 18 | AMGEN INC | 1,493 | 224,000 | 0.02% | ||
| 19 | AMERICAN CAPITAL WORLD GRTH & INC A | 5,216 | 226,000 | 0.02% | ||
| 20 | VANGUARD INDEX FDS | 1,513 | 227,000 | 0.02% | ||
| 21 | 3M CO | 1,463 | 244,000 | 0.02% | ||
| 22 | InvenTrust Properties Corp. | 61,291 | 245,000 | 0.02% | ||
| 23 | INTERNATIONAL GRW & FD | 8,792 | 248,000 | 0.02% | ||
| 24 | AMERICAN BALANCED CLASS A | 10,382 | 251,000 | 0.02% | ||
| 25 | AMERICAN FD NEW PERSPECTIVE CL | 7,222 | 254,000 | 0.02% | ||
| 26 | 1632 LIMITED LIABILITY COMPA | 1 | 255,000 | 0.02% | ||
| 27 | NATIXIS FDS TR II | 27,852 | 262,000 | 0.02% | ||
| 28 | HOME DEPOT INC | 2,106 | 281,000 | 0.02% | ||
| 29 | BP PLC | 9,345 | 282,000 | 0.02% | ||
| 30 | SOUTHERN CO | 5,769 | 298,000 | 0.03% | ||
| 31 | PHILIP MORRIS INTL INC | 3,501 | 343,000 | 0.03% | ||
| 32 | AMERICAN WASHNTN MUTUAL INVESTRS CL A | 9,051 | 353,000 | 0.03% | ||
| 33 | FIDELITY ADVISOR SER I | 14,071 | 359,000 | 0.03% | ||
| 34 | VANGUARD/WELLINGTON FD INC | 5,606 | 361,000 | 0.03% | ||
| 35 | WALDSCHMIDT INC | 10 | 364,000 | 0.03% | ||
| 36 | VANGUARD INDEX FDS | 3,500 | 367,000 | 0.03% | ||
| 37 | ONEOK INC NEW | 12,346 | 369,000 | 0.03% | ||
| 38 | MYLAN N V | 8,000 | 371,000 | 0.03% | ||
| 39 | HONEYWELL INTL INC | 3,402 | 381,000 | 0.03% | ||
| 40 | THRIVENT MUT FDS | 31,551 | 393,000 | 0.03% | ||
| 41 | POWERSHARES QQQ TRUST | 3,657 | 399,000 | 0.03% | ||
| 42 | BALLARD PETROLEUM HOLDINGS L | 937 | 408,000 | 0.03% | ||
| 43 | VIRTUS EQUITY TR | 27,650 | 418,000 | 0.04% | ||
| 44 | BERKSHIRE HATHAWAY INC DEL | 2 | 427,000 | 0.04% | ||
| 45 | VERIZON COMMUNICATIONS INC | 8,744 | 473,000 | 0.04% | ||
| 46 | AMERICAN ELEC PWR INC | 7,338 | 487,000 | 0.04% | ||
| 47 | MICROSOFT CORP | 9,900 | 547,000 | 0.05% | ||
| 48 | GENERAL ELECTRIC CO | 17,318 | 551,000 | 0.05% | ||
| 49 | HUNTINGTON BANCSHARES INC | 59,932 | 572,000 | 0.05% | ||
| 50 | BERKSHIRE HATHAWAY INC DEL | 4,030 | 572,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001625959-16-000010, filed 2016.04.27).
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.
