| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | FEDEX CORP | 125 | 19,000 | 0.01% | ||
| 102 | FIRST TR EXCHANGE TRADED FD | 266 | 19,000 | 0.01% | ||
| 103 | ISHARES TR | 343 | 19,000 | 0.01% | ||
| 104 | EXELON CORP | 539 | 20,000 | 0.01% | ||
| 105 | E M C CORP MASS COM | 732 | 20,000 | 0.01% | ||
| 106 | SANOFI | 489 | 20,000 | 0.01% | ||
| 107 | CONSTELLATION BRANDS INC | 122 | 20,000 | 0.01% | ||
| 108 | NRG ENERGY INC | 1,400 | 21,000 | 0.01% | ||
| 109 | Templeton Emrg Mkt Ord | 3,100 | 21,000 | 0.01% | ||
| 110 | PHILLIPS 66 | 261 | 21,000 | 0.01% | ||
| 111 | VANGUARD INDEX FDS | 225 | 22,000 | 0.01% | ||
| 112 | HANCOCK JOHN FINL OPPTYS FD | 412 | 22,000 | 0.01% | ||
| 113 | PRAXAIR INC | 200 | 22,000 | 0.01% | ||
| 114 | DUKE ENERGY CORP NEW | 257 | 22,000 | 0.01% | ||
| 115 | EMERSON ELEC CO | 450 | 23,000 | 0.01% | ||
| 116 | Tenn Vly Auth 5.49 6/1/2028 P | 975 | 25,000 | 0.02% | ||
| 117 | Pinelawn Cemetery | 125 | 26,000 | 0.02% | ||
| 118 | AEGON N V PFD 6.375 PERP/CALL | 1,000 | 26,000 | 0.02% | ||
| 119 | ING Groep N.V. | 1,000 | 26,000 | 0.02% | ||
| 120 | HSBC HLDG PLC REDEMPTION $25/SH 6/4/18 | 1,000 | 27,000 | 0.02% | ||
| 121 | SPDR DOW JONES REIT ETF | 293 | 29,000 | 0.02% | ||
| 122 | MDU RES GROUP INC | 1,237 | 30,000 | 0.02% | ||
| 123 | ISHARES TR | 788 | 31,000 | 0.02% | ||
| 124 | VANGUARD INDEX FDS | 258 | 32,000 | 0.02% | ||
| 125 | Hatteras Financial Corp | 2,000 | 33,000 | 0.02% | ||
| 126 | AMAZON COM INC | 47 | 34,000 | 0.02% | ||
| 127 | INTEL CORP | 1,040 | 34,000 | 0.02% | ||
| 128 | TWO HBRS INVT CORP | 4,125 | 35,000 | 0.02% | ||
| 129 | Glaxosmithkline PLC ADRF | 800 | 35,000 | 0.02% | ||
| 130 | Prospect Capital Corp | 4,500 | 35,000 | 0.02% | ||
| 131 | Abbott Laboratories | 924 | 36,000 | 0.02% | ||
| 132 | Constellation Brand | 223 | 37,000 | 0.02% | ||
| 133 | GENERAL MLS INC | 530 | 38,000 | 0.02% | ||
| 134 | TEXAS INSTRS INC | 600 | 38,000 | 0.02% | ||
| 135 | SYSCO CORP | 750 | 38,000 | 0.02% | ||
| 136 | Chimera Investment Corp REIT | 2,500 | 39,000 | 0.02% | ||
| 137 | KRAFT HEINZ CO COM | 440 | 39,000 | 0.02% | ||
| 138 | GENUINE PARTS CO | 393 | 40,000 | 0.02% | ||
| 139 | SPDR S&P MIDCAP 400 ETF TR | 147 | 40,000 | 0.02% | ||
| 140 | Ares Capital Corp | 2,850 | 40,000 | 0.02% | ||
| 141 | MCDONALDS CORP | 340 | 41,000 | 0.03% | ||
| 142 | COCA COLA CO | 912 | 41,000 | 0.03% | ||
| 143 | TARGET CORP | 600 | 42,000 | 0.03% | ||
| 144 | WESTERN ASSET CLAYMORE INF | 3,900 | 43,000 | 0.03% | ||
| 145 | PFIZER INC | 1,239 | 44,000 | 0.03% | ||
| 146 | L-3 Communications Hldgs | 300 | 44,000 | 0.03% | ||
| 147 | Invesco Mortgage Capital | 3,275 | 45,000 | 0.03% | ||
| 148 | THL CR INC | 4,000 | 45,000 | 0.03% | ||
| 149 | NIKE INC | 828 | 46,000 | 0.03% | ||
| 150 | DIAGEO P L C | 425 | 48,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001642246-16-000008, filed 2016.08.05).
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.
