| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | CONSOLIDATED EDISON INC | 620 | 47,000 | 0.02% | ||
| 152 | UNION PAC CORP | 484 | 47,000 | 0.02% | ||
| 153 | WHOLE FOODS | 1,600 | 45,000 | 0.02% | ||
| 154 | AMPHENOL CORP NEW CL A | 700 | 45,000 | 0.02% | ||
| 155 | EMERSON ELEC CO | 800 | 44,000 | 0.02% | ||
| 156 | AT&T INC | 1,035 | 42,000 | 0.02% | ||
| 157 | SCHWAB U.S. BROAD MARKET ETF | 793 | 41,000 | 0.01% | ||
| 158 | TESLA INC | 200 | 41,000 | 0.01% | ||
| 159 | BRISTOL MYERS SQUIBB CO | 741 | 40,000 | 0.01% | ||
| 160 | SHIRE PLC | 200 | 39,000 | 0.01% | ||
| 161 | SMUCKER J M CO | 285 | 39,000 | 0.01% | ||
| 162 | L-3 COMMUNICATIONS HLDGS INC | 250 | 38,000 | 0.01% | ||
| 163 | COSTCO WHSL CORP NEW | 250 | 38,000 | 0.01% | ||
| 164 | BAKER HUGHES INC | 750 | 38,000 | 0.01% | ||
| 165 | OGE ENERGY CORP | 1,214 | 38,000 | 0.01% | PRN | |
| 166 | PRAXAIR INC | 300 | 36,000 | 0.01% | ||
| 167 | Huntington Bancshares Inc | 25 | 36,000 | 0.01% | ||
| 168 | STERLING BANCORP DEL COM | 2,000 | 35,000 | 0.01% | ||
| 169 | ISHARES TR | 193 | 34,000 | 0.01% | ||
| 170 | WELLTOWER INC | 460 | 34,000 | 0.01% | ||
| 171 | EATON VANCE MUN BD FD II | 2,500 | 34,000 | 0.01% | PRN | |
| 172 | CSX CORP | 1,023 | 31,000 | 0.01% | ||
| 173 | QUANTA SVCS INC | 1,112 | 31,000 | 0.01% | ||
| 174 | UNITED PARCEL SERVICE INC | 276 | 30,000 | 0.01% | ||
| 175 | PHILLIPS 66 | 365 | 29,000 | 0.01% | ||
| 176 | REYNOLDS AMERICAN INC | 598 | 28,000 | 0.01% | ||
| 177 | ISHARES TR | 239 | 27,000 | 0.01% | ||
| 178 | YUM BRANDS INC | 287 | 26,000 | 0.01% | ||
| 179 | CONOCOPHILLIPS | 600 | 26,000 | 0.01% | ||
| 180 | SPIRE INC COM | 400 | 25,000 | 0.01% | ||
| 181 | INTL PAPER CO | 500 | 24,000 | 0.01% | ||
| 182 | AMAZON COM INC | 29 | 24,000 | 0.01% | ||
| 183 | WEYERHAEUSER CO | 715 | 23,000 | 0.01% | ||
| 184 | RAYTHEON CO | 158 | 22,000 | 0.01% | ||
| 185 | SEAGATE TECHNOLOGY PLC | 558 | 22,000 | 0.01% | ||
| 186 | CIENA CORP COM NEW | 1,000 | 22,000 | 0.01% | ||
| 187 | APACHE CORP | 350 | 22,000 | 0.01% | ||
| 188 | ISHARES TR | 223 | 22,000 | 0.01% | ||
| 189 | SUNTRUST BKS INC | 500 | 22,000 | 0.01% | ||
| 190 | CITRIX SYS INC | 250 | 21,000 | 0.01% | ||
| 191 | FACEBOOK INC | 162 | 21,000 | 0.01% | ||
| 192 | SOUTHERN CO | 400 | 21,000 | 0.01% | ||
| 193 | BLACKROCK INC | 58 | 21,000 | 0.01% | ||
| 194 | ISHARES TR | 315 | 19,000 | 0.01% | ||
| 195 | JOHNSON CTLS INTL PLC | 417 | 19,000 | 0.01% | ||
| 196 | WASTE MGMT INC DEL | 284 | 18,000 | 0.01% | ||
| 197 | H & R BLOCK INC | 773 | 18,000 | 0.01% | ||
| 198 | ISHARES TR | 450 | 17,000 | 0.01% | ||
| 199 | PIMCO MUN INCOME FD II | 1,238 | 17,000 | 0.01% | ||
| 200 | ANNALY CAPITAL MANAGEMENT INC COM | 1,511 | 16,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001633366-16-000012, filed 2016.11.15).
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.