| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | NEXTERA ENERGY INC | 400 | 52,000 | 0.02% | ||
| 152 | ORACLE CORP | 1,273 | 52,000 | 0.02% | ||
| 153 | WHOLE FOODS MKT INC | 1,600 | 51,000 | 0.02% | ||
| 154 | CONSOLIDATED EDISON INC | 620 | 50,000 | 0.02% | ||
| 155 | ISHARES TR | 446 | 47,000 | 0.02% | ||
| 156 | UNION PAC CORP | 484 | 42,000 | 0.02% | ||
| 157 | TESLA INC | 200 | 42,000 | 0.02% | ||
| 158 | SMUCKER J M CO | 275 | 42,000 | 0.02% | ||
| 159 | OGE ENERGY CORP | 1,214 | 40,000 | 0.01% | PRN | |
| 160 | SCHWAB U.S. BROAD MARKET ETF | 793 | 40,000 | 0.01% | ||
| 161 | AMPHENOL CORP NEW | 700 | 40,000 | 0.01% | ||
| 162 | COSTCO WHSL CORP NEW | 250 | 39,000 | 0.01% | ||
| 163 | ISHARES TR | 334 | 38,000 | 0.01% | ||
| 164 | L-3 Communications Hldgs | 250 | 37,000 | 0.01% | ||
| 165 | Huntington Bancshares Inc | 25 | 36,000 | 0.01% | ||
| 166 | WELLTOWER INC | 460 | 35,000 | 0.01% | ||
| 167 | E M C CORP MASS COM | 1,300 | 35,000 | 0.01% | ||
| 168 | EATON VANCE MUN BD FD II | 2,500 | 35,000 | 0.01% | PRN | |
| 169 | PRAXAIR INC | 300 | 34,000 | 0.01% | ||
| 170 | BAKER HUGHES INC | 750 | 34,000 | 0.01% | ||
| 171 | ISHARES TR | 193 | 32,000 | 0.01% | ||
| 172 | REYNOLDS AMERICAN INC | 598 | 32,000 | 0.01% | ||
| 173 | STERLING BANCORP DEL COM | 2,000 | 31,000 | 0.01% | ||
| 174 | UNITED PARCEL SERVICE INC | 276 | 30,000 | 0.01% | ||
| 175 | PHILLIPS 66 | 365 | 29,000 | 0.01% | ||
| 176 | SPIRE INC COM | 400 | 28,000 | 0.01% | ||
| 177 | CSX CORP | 1,023 | 27,000 | 0.01% | ||
| 178 | EMERSON ELEC CO | 500 | 26,000 | 0.01% | ||
| 179 | CONOCOPHILLIPS | 600 | 26,000 | 0.01% | ||
| 180 | AT&T INC | 605 | 26,000 | 0.01% | ||
| 181 | YUM BRANDS INC | 287 | 24,000 | 0.01% | ||
| 182 | ISHARES TR | 223 | 23,000 | 0.01% | ||
| 183 | QUANTA SVCS INC | 936 | 22,000 | 0.01% | ||
| 184 | JOHNSON CTLS INTL PLC | 500 | 22,000 | 0.01% | ||
| 185 | WEYERHAEUSER CO | 715 | 21,000 | 0.01% | ||
| 186 | SUNTRUST BKS INC | 500 | 21,000 | 0.01% | ||
| 187 | RAYTHEON CO | 158 | 21,000 | 0.01% | ||
| 188 | INTL PAPER CO | 500 | 21,000 | 0.01% | ||
| 189 | AMAZON COM INC | 29 | 21,000 | 0.01% | ||
| 190 | BLACKROCK INC | 58 | 20,000 | 0.01% | ||
| 191 | CITRIX SYS INC | 250 | 20,000 | 0.01% | ||
| 192 | PharMerica Corp | 816 | 20,000 | 0.01% | ||
| 193 | FACEBOOK INC | 162 | 19,000 | 0.01% | ||
| 194 | APACHE CORP | 350 | 19,000 | 0.01% | ||
| 195 | CIENA CORP | 1,000 | 19,000 | 0.01% | ||
| 196 | FERRELLGAS PARTNERS L.P. UNIT LTD PART | 1,000 | 18,000 | 0.01% | ||
| 197 | ANNALY CAP MGMT INC | 1,511 | 17,000 | 0.01% | ||
| 198 | PIMCO MUN INCOME FD II | 1,238 | 17,000 | 0.01% | ||
| 199 | WASTE MGMT INC DEL | 264 | 17,000 | 0.01% | ||
| 200 | HUNTINGTON INGALLS INDS INC | 100 | 17,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001633366-16-000011, filed 2016.08.12).
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.
