| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ALLEGION PUB LTD CO | 83 | 5,000 | 0.00% | ||
| 52 | ANADARKO PETROLE | 106 | 5,000 | 0.00% | ||
| 53 | WAL-MART STORES INC | 100 | 6,000 | 0.00% | ||
| 54 | CONOCOPHILLIPS | 130 | 6,000 | 0.00% | ||
| 55 | ORACLE CORP | 200 | 7,000 | 0.00% | ||
| 56 | ISHARES SILVER TR | 525 | 7,000 | 0.00% | ||
| 57 | JOHNSON CTLS INTL PLC | 179 | 7,000 | 0.00% | ||
| 58 | KBR INC | 400 | 7,000 | 0.00% | ||
| 59 | CATERPILLAR INC | 100 | 7,000 | 0.00% | ||
| 60 | MYLAN N V | 150 | 8,000 | 0.01% | ||
| 61 | PATTERSON COS INC | 200 | 9,000 | 0.01% | ||
| 62 | Yorkville High Inc Etf | 1,985 | 9,000 | 0.01% | ||
| 63 | CANADIAN NAT RES LTD | 400 | 9,000 | 0.01% | ||
| 64 | Spectra Energy Corp Com | 377 | 9,000 | 0.01% | ||
| 65 | PHILIP MORRIS INTL INC | 100 | 9,000 | 0.01% | ||
| 66 | BED BATH & BEYOND INC | 200 | 10,000 | 0.01% | ||
| 67 | Tennessee Valley Authority | 500 | 12,000 | 0.01% | ||
| 68 | Rbs Cap Fdg T Pfd | 500 | 12,000 | 0.01% | ||
| 69 | AFLAC INC | 200 | 12,000 | 0.01% | ||
| 70 | Bank of New York Mellon Corp | 300 | 12,000 | 0.01% | ||
| 71 | HANCOCK JOHN FINL OPPTYS FD | 412 | 12,000 | 0.01% | ||
| 72 | DEERE & CO | 165 | 13,000 | 0.01% | ||
| 73 | CDK GLOBAL INC | 283 | 13,000 | 0.01% | ||
| 74 | COUNTRYWIDE CAPITAL V REDEMPTION $25/SH 6/6/18 | 500 | 13,000 | 0.01% | ||
| 75 | SPDR INDEX SHS FDS | 390 | 13,000 | 0.01% | ||
| 76 | ELECTRONIC CIGARETTES INTL GROUP | 50,000 | 13,000 | 0.01% | ||
| 77 | HALLIBURTON CO | 400 | 14,000 | 0.01% | ||
| 78 | INGERSOLL-RAND PLC | 250 | 14,000 | 0.01% | ||
| 79 | HERSHEY CO | 162 | 14,000 | 0.01% | ||
| 80 | EXELON CORP | 539 | 15,000 | 0.01% | ||
| 81 | Vodafone Airtouch ADR | 462 | 15,000 | 0.01% | ||
| 82 | BAXALTA INC COM | 400 | 16,000 | 0.01% | ||
| 83 | NRG ENERGY INC | 1,400 | 16,000 | 0.01% | ||
| 84 | Tortoise Egy Infrastruct | 570 | 16,000 | 0.01% | ||
| 85 | COSTCO WHSL CORP NEW | 100 | 16,000 | 0.01% | ||
| 86 | JPMORGAN CHASE & CO | 252 | 17,000 | 0.01% | ||
| 87 | Blackhawk Network | 388 | 17,000 | 0.01% | ||
| 88 | Merrill Lynch Cap Trst V Ser F | 700 | 18,000 | 0.01% | ||
| 89 | FEDEX CORP | 125 | 19,000 | 0.01% | ||
| 90 | Templeton Emrg Mkt Ord | 3,100 | 19,000 | 0.01% | ||
| 91 | E M C CORP MASS COM | 732 | 19,000 | 0.01% | ||
| 92 | PRAXAIR INC | 200 | 20,000 | 0.01% | ||
| 93 | WHOLE FOODS MKT INC | 600 | 20,000 | 0.01% | ||
| 94 | VANGUARD INDEX FDS | 225 | 21,000 | 0.01% | ||
| 95 | PHILLIPS 66 | 261 | 21,000 | 0.01% | ||
| 96 | EMERSON ELEC CO | 450 | 22,000 | 0.02% | ||
| 97 | MDU RES GROUP INC | 1,237 | 23,000 | 0.02% | ||
| 98 | AMGEN INC | 140 | 23,000 | 0.02% | ||
| 99 | Tenn Vly Auth 5.49 6/1/2028 P | 975 | 24,000 | 0.02% | ||
| 100 | AEGON N V | 1,000 | 26,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001642246-16-000005, filed 2016.02.09).
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.
