| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | SPDR S&P MIDCAP 400 ETF TR | 18 | 5,000 | 0.00% | ||
| 52 | GENERAL ELECTRIC CO | 217 | 5,000 | 0.00% | ||
| 53 | FRONTIER COMMUNICATIONS CORP | 691 | 5,000 | 0.00% | ||
| 54 | SMUCKER J M CO | 50 | 5,000 | 0.00% | ||
| 55 | UNION PAC CORP | 45 | 5,000 | 0.00% | ||
| 56 | WindStream Corp (win) | 736 | 6,000 | 0.01% | ||
| 57 | B & G FOODS INC NEW COM | 200 | 6,000 | 0.01% | ||
| 58 | CAPITAL ONE FINL CORP | 77 | 6,000 | 0.01% | ||
| 59 | KATE SPADE & CO | 200 | 6,000 | 0.01% | ||
| 60 | HONEYWELL INTL INC | 64 | 6,000 | 0.01% | ||
| 61 | WEC ENERGY CORP. | 122 | 6,000 | 0.01% | ||
| 62 | ACCENTURE PLC IRELAND | 68 | 6,000 | 0.01% | ||
| 63 | SIRIUS XM HOLDINGS INC | 1,845 | 6,000 | 0.01% | ||
| 64 | 3-D SYS CORP DEL | 200 | 7,000 | 0.01% | ||
| 65 | YUM BRANDS INC | 101 | 7,000 | 0.01% | ||
| 66 | CHEVRON CORP NEW | 61 | 7,000 | 0.01% | ||
| 67 | AMERICAN EXPRESS COMPANY | 81 | 7,000 | 0.01% | ||
| 68 | ISHARES TR | 60 | 7,000 | 0.01% | ||
| 69 | WHOLE FOODS MKT INC | 135 | 7,000 | 0.01% | ||
| 70 | STARBUCKS CORP | 102 | 8,000 | 0.01% | ||
| 71 | WELLS FARGO & CO NEW | 141 | 8,000 | 0.01% | ||
| 72 | DOMINION ENERGY INC | 100 | 8,000 | 0.01% | ||
| 73 | Blackrock Global Fltg Rt | 22 | 8,000 | 0.01% | ||
| 74 | V F CORP | 104 | 8,000 | 0.01% | ||
| 75 | VANGUARD WORLD FD | 70 | 8,000 | 0.01% | ||
| 76 | NORFOLK SOUTHERN CORP | 83 | 9,000 | 0.01% | ||
| 77 | ONEOK INC NEW | 200 | 9,000 | 0.01% | ||
| 78 | BOFI HLDG INCORPORATED | 112 | 9,000 | 0.01% | ||
| 79 | RYDEX ETF TRUST | 118 | 9,000 | 0.01% | ||
| 80 | FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | 230 | 10,000 | 0.01% | ||
| 81 | GENERAL MLS INC | 200 | 10,000 | 0.01% | ||
| 82 | SPDR SERIES TRUST | 333 | 11,000 | 0.01% | ||
| 83 | POWERSHARES ETF TRUST | 590 | 11,000 | 0.01% | ||
| 84 | TRAVELERS COMPANIES INC | 104 | 11,000 | 0.01% | ||
| 85 | TYCO INTL PLC SHS | 262 | 11,000 | 0.01% | ||
| 86 | NEOGENOMICS INC | 2,950 | 12,000 | 0.01% | ||
| 87 | MANULIFE FINL CORP | 655 | 12,000 | 0.01% | ||
| 88 | GSV CAP CORP | 1,412 | 12,000 | 0.01% | ||
| 89 | ISHARES TR | 504 | 13,000 | 0.01% | ||
| 90 | UNITED TECHNOLOGIES CORP | 111 | 13,000 | 0.01% | ||
| 91 | D R HORTON INC | 500 | 13,000 | 0.01% | ||
| 92 | FRANKLIN UNVL TR | 2,000 | 14,000 | 0.01% | ||
| 93 | SCHWAB U.S. MID-CAP ETF | 359 | 15,000 | 0.01% | ||
| 94 | WALGREENS BOOTS ALLIANCE INC | 202 | 15,000 | 0.01% | ||
| 95 | OLD REP INTL CORP | 1,000 | 15,000 | 0.01% | ||
| 96 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 176 | 16,000 | 0.01% | ||
| 97 | TE CONNECTIVITY LTD | 262 | 16,000 | 0.01% | ||
| 98 | SCHWAB EMERGING MARKETS EQUITY ETF | 697 | 17,000 | 0.02% | ||
| 99 | SELECT SECTOR SPDR TR | 214 | 17,000 | 0.02% | ||
| 100 | MCDONALDS CORP | 183 | 17,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001632549-15-000001, filed 2015.02.10).
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.
