| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | CBS CORP NEW | 660 | 36,000 | 0.02% | ||
| 202 | UNION PAC CORP | 450 | 36,000 | 0.02% | ||
| 203 | TANGER FACTORY OUTLET CTRS I | 980 | 36,000 | 0.02% | PRN | |
| 204 | L BRANDS INC | 387 | 34,000 | 0.02% | ||
| 205 | BROOKFIELD ASSET MGMT INC | 991 | 34,000 | 0.02% | ||
| 206 | TIME WARNER INC | 473 | 34,000 | 0.02% | ||
| 207 | DISH NETWORK A | 742 | 34,000 | 0.02% | ||
| 208 | HENRY JACK & ASSOC INC | 395 | 33,000 | 0.02% | ||
| 209 | GUGGENHEIM BULLETSHARES 2016 CORPORATE BOND ETF | 1,483 | 33,000 | 0.02% | ||
| 210 | Liberty Ventures | 786 | 31,000 | 0.02% | ||
| 211 | PUBLIC SVC ENTERPRISE GRP IN | 665 | 31,000 | 0.02% | ||
| 212 | SCHLUMBERGER LTD | 400 | 30,000 | 0.01% | ||
| 213 | SEI INVESTMENTS CO | 672 | 29,000 | 0.01% | ||
| 214 | SONOCO PRODS CO | 600 | 29,000 | 0.01% | ||
| 215 | Market Vector Junior | 1,037 | 29,000 | 0.01% | ||
| 216 | GRAINGER W W INC | 125 | 29,000 | 0.01% | ||
| 217 | ISHARES TR | 450 | 28,000 | 0.01% | ||
| 218 | ROYAL DUTCH SHELL PLC | 574 | 28,000 | 0.01% | ||
| 219 | E M C CORP MASS COM | 1,000 | 27,000 | 0.01% | ||
| 220 | SCHWAB U.S. MID-CAP ETF | 650 | 26,000 | 0.01% | ||
| 221 | MANULIFE FINL CORP | 1,800 | 25,000 | 0.01% | ||
| 222 | CATERPILLAR INC | 325 | 25,000 | 0.01% | ||
| 223 | SUNTRUST BKS INC | 700 | 25,000 | 0.01% | ||
| 224 | SCHWAB US DIVIDEND EQUITY ETF | 593 | 24,000 | 0.01% | ||
| 225 | APARTMENT INVT & MGMT CO | 584 | 24,000 | 0.01% | PRN | |
| 226 | AUTONATION INC | 521 | 24,000 | 0.01% | ||
| 227 | VANGUARD WORLD FDS | 505 | 23,000 | 0.01% | ||
| 228 | NORTHROP GRUMMAN CORP | 115 | 23,000 | 0.01% | ||
| 229 | FORD MTR CO DEL | 1,650 | 22,000 | 0.01% | ||
| 230 | WILLIAMS COS INC DEL | 1,387 | 22,000 | 0.01% | ||
| 231 | INTUITIVE SURGICAL INC | 36 | 22,000 | 0.01% | ||
| 232 | VANGUARD WORLD FD | 194 | 21,000 | 0.01% | ||
| 233 | HEARTLAND FINL USA INC | 672 | 21,000 | 0.01% | ||
| 234 | ENTERPRISE PRODS PARTNERS L | 856 | 21,000 | 0.01% | PRN | |
| 235 | REYNOLDS AMERICAN INC | 400 | 20,000 | 0.01% | ||
| 236 | SELECT SECTOR SPDR TR | 339 | 19,000 | 0.01% | PRN | |
| 237 | VANGUARD WORLD FDS | 141 | 19,000 | 0.01% | ||
| 238 | ARCHER DANIELS MIDLAND CO | 500 | 18,000 | 0.01% | ||
| 239 | ANHEUSER BUSCH INBEV SA/NV | 145 | 18,000 | 0.01% | ||
| 240 | ITC HOLDINGS | 400 | 17,000 | 0.01% | ||
| 241 | MARTIN MARIETTA MATLS INC | 100 | 16,000 | 0.01% | ||
| 242 | ILLUMINA INC | 100 | 16,000 | 0.01% | ||
| 243 | SELECT SECTOR SPDR TR | 297 | 16,000 | 0.01% | ||
| 244 | UNILEVER PLC | 362 | 16,000 | 0.01% | ||
| 245 | SELECT SECTOR SPDR TR | 207 | 16,000 | 0.01% | ||
| 246 | SYSCO CORP | 316 | 15,000 | 0.01% | ||
| 247 | CLAYMORE EXCHANGE TRD FD TR | 706 | 15,000 | 0.01% | ||
| 248 | ISHARES TR | 138 | 15,000 | 0.01% | ||
| 249 | UNITED NATURAL FOODSINC | 343 | 14,000 | 0.01% | ||
| 250 | SASOL LTD | 483 | 14,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001633869-16-000007, filed 2016.05.11).
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.
