| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ENERGY TRANSFER PRTNRS L P | 758 | 35,000 | 0.03% | ||
| 102 | SUBURBAN PROPANE PARTNERS LP COM USD1 | 991 | 35,000 | 0.03% | ||
| 103 | Chimera Investment Corp REIT | 2,500 | 35,000 | 0.03% | ||
| 104 | Sanderson Farms Inc | 1,563 | 35,000 | 0.03% | ||
| 105 | SPDR S&P MIDCAP 400 ETF TR | 134 | 35,000 | 0.03% | ||
| 106 | Prospect Capital Corp | 4,500 | 36,000 | 0.03% | ||
| 107 | FIRST TR EXCHANGE TRADED FD | 530 | 36,000 | 0.03% | ||
| 108 | ONE GAS INC COM | 856 | 36,000 | 0.03% | ||
| 109 | EDISON INTL | 623 | 36,000 | 0.03% | ||
| 110 | AMERICAN FINL GROUP INC OHIO | 518 | 36,000 | 0.03% | ||
| 111 | AMERICAN ELEC PWR INC | 677 | 36,000 | 0.03% | ||
| 112 | TRACTOR SUPPLY CO | 419 | 37,000 | 0.03% | ||
| 113 | SCHWAB U.S. BROAD MARKET ETF | 783 | 37,000 | 0.03% | ||
| 114 | TWO HBRS INVT CORP | 4,125 | 39,000 | 0.03% | ||
| 115 | Abbott Laboratories | 924 | 40,000 | 0.03% | ||
| 116 | WESTERN ASSET CLAYMORE INF | 3,900 | 41,000 | 0.03% | ||
| 117 | Intrcontinentalexchang | 175 | 41,000 | 0.03% | ||
| 118 | PFIZER INC | 1,239 | 41,000 | 0.03% | ||
| 119 | COCA COLA CO | 1,112 | 42,000 | 0.03% | ||
| 120 | Ares Capital Corp | 2,850 | 42,000 | 0.03% | ||
| 121 | EQUITY RESIDENTIAL | 610 | 43,000 | 0.03% | ||
| 122 | Invesco Mortgage Capital | 3,275 | 44,000 | 0.03% | ||
| 123 | SANOFI | 868 | 44,000 | 0.03% | ||
| 124 | Reckitt Benckise Gp Ord | 500 | 44,000 | 0.03% | ||
| 125 | DIAGEO P L C | 425 | 45,000 | 0.03% | ||
| 126 | NIKE INC | 414 | 46,000 | 0.04% | ||
| 127 | Market Vectors Biotech | 346 | 46,000 | 0.04% | ||
| 128 | DUKE ENERGY CORP NEW | 674 | 46,000 | 0.04% | ||
| 129 | THL CR INC | 4,000 | 47,000 | 0.04% | ||
| 130 | TARGET CORP | 600 | 47,000 | 0.04% | ||
| 131 | GOOGLE INC | 77 | 48,000 | 0.04% | ||
| 132 | LUMEN TECHNOLOGIES INC | 1,809 | 48,000 | 0.04% | ||
| 133 | WEC ENERGY GROUP INC | 1,000 | 48,000 | 0.04% | ||
| 134 | GILEAD SCIENCES INC | 435 | 48,000 | 0.04% | ||
| 135 | ISHARES TR | 430 | 48,000 | 0.04% | ||
| 136 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 77 | 50,000 | 0.04% | ||
| 137 | EXPRESS SCRIPTS HLDG CO | 609 | 51,000 | 0.04% | ||
| 138 | ABBVIE INC | 924 | 55,000 | 0.04% | ||
| 139 | FACEBOOK INC | 601 | 55,000 | 0.04% | ||
| 140 | ISHARES TR | 948 | 56,000 | 0.04% | ||
| 141 | HONEYWELL INTL INC | 574 | 57,000 | 0.04% | ||
| 142 | WHITEWAVE FOODS CO | 1,250 | 58,000 | 0.04% | ||
| 143 | AMAZON COM INC | 113 | 60,000 | 0.05% | ||
| 144 | American Water Works, Inc. | 1,174 | 61,000 | 0.05% | ||
| 145 | ADOBE INC | 800 | 63,000 | 0.05% | ||
| 146 | DBX ETF TR | 838 | 64,000 | 0.05% | ||
| 147 | Auto Data Processing | 850 | 67,000 | 0.05% | ||
| 148 | UNION PAC CORP | 785 | 68,000 | 0.05% | ||
| 149 | STRYKER CORP | 700 | 70,000 | 0.05% | ||
| 150 | EBAY, Inc. | 5,003 | 71,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001642246-15-000003, filed 2015.11.05).
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.
