| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | Tenn Vly Auth 5.49 6/1/2028 P | 975 | 24,000 | 0.02% | ||
| 152 | MDU RES GROUP INC | 1,237 | 23,000 | 0.02% | ||
| 153 | AMGEN INC | 140 | 23,000 | 0.02% | ||
| 154 | EMERSON ELEC CO | 450 | 22,000 | 0.02% | ||
| 155 | PHILLIPS 66 | 261 | 21,000 | 0.01% | ||
| 156 | VANGUARD INDEX FDS | 225 | 21,000 | 0.01% | ||
| 157 | WHOLE FOODS MKT INC | 600 | 20,000 | 0.01% | ||
| 158 | PRAXAIR INC | 200 | 20,000 | 0.01% | ||
| 159 | E M C CORP MASS COM | 732 | 19,000 | 0.01% | ||
| 160 | FEDEX CORP | 125 | 19,000 | 0.01% | ||
| 161 | Templeton Emrg Mkt Ord | 3,100 | 19,000 | 0.01% | ||
| 162 | Merrill Lynch Cap Trst V Ser F | 700 | 18,000 | 0.01% | ||
| 163 | JPMORGAN CHASE & CO | 252 | 17,000 | 0.01% | ||
| 164 | Blackhawk Network | 388 | 17,000 | 0.01% | ||
| 165 | NRG ENERGY INC | 1,400 | 16,000 | 0.01% | ||
| 166 | BAXALTA INC COM | 400 | 16,000 | 0.01% | ||
| 167 | COSTCO WHSL CORP NEW | 100 | 16,000 | 0.01% | ||
| 168 | Tortoise Egy Infrastruct | 570 | 16,000 | 0.01% | ||
| 169 | Vodafone Airtouch ADR | 462 | 15,000 | 0.01% | ||
| 170 | EXELON CORP | 539 | 15,000 | 0.01% | ||
| 171 | HALLIBURTON CO | 400 | 14,000 | 0.01% | ||
| 172 | INGERSOLL-RAND PLC | 250 | 14,000 | 0.01% | ||
| 173 | HERSHEY CO | 162 | 14,000 | 0.01% | ||
| 174 | ELECTRONIC CIGARETTES INTL GROUP | 50,000 | 13,000 | 0.01% | ||
| 175 | SPDR INDEX SHS FDS | 390 | 13,000 | 0.01% | ||
| 176 | CDK GLOBAL INC | 283 | 13,000 | 0.01% | ||
| 177 | DEERE & CO | 165 | 13,000 | 0.01% | ||
| 178 | COUNTRYWIDE CAPITAL V REDEMPTION $25/SH 6/6/18 | 500 | 13,000 | 0.01% | ||
| 179 | AFLAC INC | 200 | 12,000 | 0.01% | ||
| 180 | Bank of New York Mellon Corp | 300 | 12,000 | 0.01% | ||
| 181 | Rbs Cap Fdg T Pfd | 500 | 12,000 | 0.01% | ||
| 182 | HANCOCK JOHN FINL OPPTYS FD | 412 | 12,000 | 0.01% | ||
| 183 | Tennessee Valley Authority | 500 | 12,000 | 0.01% | ||
| 184 | BED BATH & BEYOND INC | 200 | 10,000 | 0.01% | ||
| 185 | PATTERSON COS INC | 200 | 9,000 | 0.01% | ||
| 186 | CANADIAN NAT RES LTD | 400 | 9,000 | 0.01% | ||
| 187 | PHILIP MORRIS INTL INC | 100 | 9,000 | 0.01% | ||
| 188 | Spectra Energy Corp Com | 377 | 9,000 | 0.01% | ||
| 189 | Yorkville High Inc Etf | 1,985 | 9,000 | 0.01% | ||
| 190 | MYLAN N V | 150 | 8,000 | 0.01% | ||
| 191 | JOHNSON CTLS INTL PLC | 179 | 7,000 | 0.00% | ||
| 192 | ORACLE CORP | 200 | 7,000 | 0.00% | ||
| 193 | CATERPILLAR INC | 100 | 7,000 | 0.00% | ||
| 194 | KBR INC | 400 | 7,000 | 0.00% | ||
| 195 | ISHARES SILVER TR | 525 | 7,000 | 0.00% | ||
| 196 | CONOCOPHILLIPS | 130 | 6,000 | 0.00% | ||
| 197 | WAL-MART STORES INC | 100 | 6,000 | 0.00% | ||
| 198 | ALLEGION PUB LTD CO | 83 | 5,000 | 0.00% | ||
| 199 | TENARIS S A | 200 | 5,000 | 0.00% | ||
| 200 | ANADARKO PETROLE | 106 | 5,000 | 0.00% |
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.
