| # | % | |||||
|---|---|---|---|---|---|---|
| 351 | PROGRESSIVE CORP OHIO | 674 | 24,000 | 0.04% | ||
| 352 | BRISTOL MYERS SQUIBB CO | 380 | 24,000 | 0.04% | ||
| 353 | TYSON FOODS INC | 360 | 24,000 | 0.04% | ||
| 354 | ISHARES TR | 150 | 24,000 | 0.04% | ||
| 355 | ACCENTURE PLC IRELAND | 216 | 25,000 | 0.04% | ||
| 356 | NVIDIA CORPORATION | 697 | 25,000 | 0.04% | ||
| 357 | AT&T INC | 632 | 25,000 | 0.04% | ||
| 358 | DNP SELECT INCOME FD INC | 2,500 | 25,000 | 0.04% | ||
| 359 | VANGUARD WORLD FD | 304 | 25,000 | 0.04% | ||
| 360 | FISERV INC | 244 | 25,000 | 0.04% | ||
| 361 | SKECHERS U S A INC | 846 | 26,000 | 0.05% | ||
| 362 | ALPHABET INC | 34 | 26,000 | 0.05% | ||
| 363 | CISCO SYS INC | 912 | 26,000 | 0.05% | ||
| 364 | COCA COLA CO | 568 | 26,000 | 0.05% | ||
| 365 | VALERO ENERGY CORP NEW | 415 | 27,000 | 0.05% | ||
| 366 | BLACKROCK MUN 2030 TAR TERM | 1,200 | 28,000 | 0.05% | ||
| 367 | ISHARES TR | 250 | 28,000 | 0.05% | ||
| 368 | PHILIP MORRIS INTL INC | 300 | 29,000 | 0.05% | ||
| 369 | HOLOGIC INC | 837 | 29,000 | 0.05% | ||
| 370 | SENIOR HOUSING PROPERTIES TRUST | 1,600 | 29,000 | 0.05% | ||
| 371 | ENBRIDGE ENERGY PARTNERS L P | 1,660 | 30,000 | 0.05% | ||
| 372 | DR PEPPER SNAPPLE GROUP INC | 331 | 30,000 | 0.05% | ||
| 373 | ISHARES TR | 245 | 30,000 | 0.05% | ||
| 374 | DUKE ENERGY CORP NEW | 375 | 30,000 | 0.05% | ||
| 375 | CIGNA CORPORATION | 228 | 31,000 | 0.05% | ||
| 376 | CLOROX CO DEL | 242 | 31,000 | 0.05% | ||
| 377 | ELECTRONIC ARTS INC | 475 | 31,000 | 0.05% | ||
| 378 | STARBUCKS CORP | 540 | 32,000 | 0.06% | ||
| 379 | AMGEN INC | 214 | 32,000 | 0.06% | ||
| 380 | ULTA BEAUTY INC | 168 | 33,000 | 0.06% | ||
| 381 | ISHARES TR | 962 | 33,000 | 0.06% | ||
| 382 | LOCKHEED MARTIN CORP | 155 | 34,000 | 0.06% | ||
| 383 | HORMEL FOODS CORP | 782 | 34,000 | 0.06% | ||
| 384 | POWERSHARES ETF TR II | 1,405 | 34,000 | 0.06% | ||
| 385 | AMAZON COM INC | 57 | 34,000 | 0.06% | ||
| 386 | SABRE CORP | 1,182 | 34,000 | 0.06% | ||
| 387 | ADOBE INC | 366 | 34,000 | 0.06% | ||
| 388 | PUBLIC STORAGE | 124 | 34,000 | 0.06% | ||
| 389 | DISNEY WALT CO | 353 | 35,000 | 0.06% | ||
| 390 | WISDOMTREE TR | 405 | 35,000 | 0.06% | ||
| 391 | PEPSICO INC | 339 | 35,000 | 0.06% | ||
| 392 | ISHARES RUSSELL 2000 GROWTH ETF | 269 | 36,000 | 0.06% | ||
| 393 | PROCTER AND GAMBLE CO | 447 | 37,000 | 0.06% | ||
| 394 | DREYFUS STRATEGIC MUN BD FD | 4,400 | 37,000 | 0.06% | ||
| 395 | ALLEGION PUB LTD CO | 600 | 38,000 | 0.07% | ||
| 396 | KROGER CO | 1,014 | 39,000 | 0.07% | ||
| 397 | KRAFT HEINZ CO | 514 | 40,000 | 0.07% | ||
| 398 | ISHARES TR | 301 | 40,000 | 0.07% | ||
| 399 | FS KKR CAPITAL CORP COM | 4,652 | 43,000 | 0.07% | ||
| 400 | ACTIVISION BLIZZARD INC | 1,271 | 43,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-16-099223, filed 2016.05.05).
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.
