| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | ISHARES TR | 300 | 34,000 | 0.03% | ||
| 152 | BLACKROCK CORE BD TR | 2,533 | 34,000 | 0.03% | ||
| 153 | KIMBERLY CLARK CORP | 245 | 33,000 | 0.03% | ||
| 154 | PARKER HANNIFIN CORP | 300 | 33,000 | 0.03% | ||
| 155 | DIAGEO P L C | 300 | 32,000 | 0.03% | ||
| 156 | MCKESSON CORP | 200 | 31,000 | 0.03% | ||
| 157 | APACHE CORP | 642 | 31,000 | 0.03% | ||
| 158 | KANSAS CITY SOUTHERN | 350 | 30,000 | 0.03% | ||
| 159 | ISHARES TR | 650 | 29,000 | 0.03% | ||
| 160 | TIFFANY & CO NEW | 400 | 29,000 | 0.03% | ||
| 161 | VANGUARD INTL EQUITY INDEX F | 500 | 28,000 | 0.03% | ||
| 162 | US BANCORP DEL | 700 | 28,000 | 0.03% | ||
| 163 | MARATHON OIL CORP | 2,472 | 28,000 | 0.03% | ||
| 164 | ANADARKO PETE CORP | 600 | 28,000 | 0.03% | ||
| 165 | VANGUARD BD INDEX FDS | 348 | 28,000 | 0.03% | ||
| 166 | BED BATH & BEYOND INC | 550 | 27,000 | 0.02% | ||
| 167 | V F CORP | 424 | 27,000 | 0.02% | ||
| 168 | INVESCO DYNAMIC CR OPPORTUNI | 2,500 | 27,000 | 0.02% | ||
| 169 | PNC FINL SVCS GROUP INC | 325 | 27,000 | 0.02% | ||
| 170 | ISHARES TR | 226 | 26,000 | 0.02% | ||
| 171 | AMERIGAS PARTNERS L P | 600 | 26,000 | 0.02% | ||
| 172 | ST JOE CO | 1,500 | 26,000 | 0.02% | ||
| 173 | MONSANTO CO NEW | 294 | 26,000 | 0.02% | ||
| 174 | DOW CHEM CO | 500 | 25,000 | 0.02% | ||
| 175 | BROOKFIELD INFRAST PARTNERS | 600 | 25,000 | 0.02% | ||
| 176 | MEXICO FD INC | 1,400 | 25,000 | 0.02% | ||
| 177 | EATON VANCE TX ADV GLBL DIV | 1,700 | 25,000 | 0.02% | ||
| 178 | NUVEEN MUN OPPTY FD INC | 1,731 | 25,000 | 0.02% | ||
| 179 | WESTAR ENERGY | 500 | 25,000 | 0.02% | ||
| 180 | INVESCO TR INVT GRADE MUNS | 1,750 | 24,000 | 0.02% | ||
| 181 | LEGG MASON INC | 685 | 24,000 | 0.02% | ||
| 182 | KINDER MORGAN INC DEL | 1,357 | 24,000 | 0.02% | ||
| 183 | WEBMD HEALTH CORP | 388 | 24,000 | 0.02% | ||
| 184 | FIRST TR ENERGY INCOME GRO | 1,050 | 24,000 | 0.02% | ||
| 185 | CSX CORP | 900 | 23,000 | 0.02% | ||
| 186 | NUVEEN AMT FREE MUN CR INC F | 1,500 | 23,000 | 0.02% | ||
| 187 | PIMCO CORPORATE INCOME OPP | 1,700 | 23,000 | 0.02% | ||
| 188 | WYNDHAM WORLDWIDE CORP | 306 | 23,000 | 0.02% | ||
| 189 | PRINCIPAL FIN GROUP | 572 | 23,000 | 0.02% | ||
| 190 | STARWOOD PPTY TR INC COM | 1,200 | 23,000 | 0.02% | ||
| 191 | BANK NEW YORK MELLON CORP | 628 | 23,000 | 0.02% | ||
| 192 | ALLIANCE RES PARTNER L P | 2,000 | 23,000 | 0.02% | ||
| 193 | TERRA NITROGEN CO L P | 200 | 22,000 | 0.02% | ||
| 194 | NUVEEN MUNICIPAL CREDIT INC | 1,500 | 22,000 | 0.02% | ||
| 195 | HANCOCK JOHN PFD INCOME FD | 1,000 | 22,000 | 0.02% | ||
| 196 | TELEFLEX INC | 140 | 22,000 | 0.02% | ||
| 197 | SMUCKER J M CO | 172 | 22,000 | 0.02% | ||
| 198 | WHIRLPOOL CORP | 116 | 21,000 | 0.02% | ||
| 199 | ARGO GROUP INTERNATIONAL | 360 | 21,000 | 0.02% | ||
| 200 | BIOGEN INC | 80 | 21,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001606587-16-000535, filed 2016.04.14).
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.
