| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | Tenn Vly Auth 5.49 6/1/2028 P | 975 | 24,000 | 0.01% | ||
| 102 | EMERSON ELEC CO | 450 | 25,000 | 0.02% | ||
| 103 | ING Groep N.V. | 1,000 | 25,000 | 0.02% | ||
| 104 | AEGON N V | 1,000 | 25,000 | 0.02% | ||
| 105 | HSBC HLDG PLC REDEMPTION $25/SH 6/4/18 | 1,000 | 26,000 | 0.02% | ||
| 106 | SPDR DOW JONES REIT ETF | 293 | 27,000 | 0.02% | ||
| 107 | Pinelawn Cemetery | 125 | 29,000 | 0.02% | ||
| 108 | VANGUARD SCOTTSDALE FDS | 387 | 31,000 | 0.02% | ||
| 109 | Glaxosmithkline PLC ADRF | 800 | 31,000 | 0.02% | ||
| 110 | GENERAL MLS INC | 530 | 33,000 | 0.02% | ||
| 111 | Constellation Brand | 223 | 34,000 | 0.02% | ||
| 112 | VANGUARD INDEX FDS | 258 | 34,000 | 0.02% | ||
| 113 | UBS AG JERSEY BRH | 1,244 | 35,000 | 0.02% | ||
| 114 | AMAZON COM INC | 47 | 35,000 | 0.02% | ||
| 115 | MDU RES GROUP INC | 1,237 | 36,000 | 0.02% | ||
| 116 | TWO HBRS INVT CORP | 4,125 | 36,000 | 0.02% | ||
| 117 | KRAFT HEINZ CO COM | 407 | 36,000 | 0.02% | ||
| 118 | VANGUARD BD INDEX FDS | 475 | 38,000 | 0.02% | ||
| 119 | INTEL CORP | 1,040 | 38,000 | 0.02% | ||
| 120 | GENUINE PARTS CO | 393 | 38,000 | 0.02% | ||
| 121 | Prospect Capital Corp | 4,500 | 38,000 | 0.02% | ||
| 122 | COCA COLA CO | 912 | 38,000 | 0.02% | ||
| 123 | VANGUARD INDEX FDS | 191 | 39,000 | 0.02% | ||
| 124 | THL CR INC | 4,000 | 40,000 | 0.02% | ||
| 125 | PFIZER INC | 1,239 | 40,000 | 0.02% | ||
| 126 | MCDONALDS CORP | 340 | 41,000 | 0.02% | ||
| 127 | CLAYMORE EXCHANGE TRD FD TR | 2,019 | 41,000 | 0.02% | ||
| 128 | SYSCO CORP | 750 | 42,000 | 0.03% | ||
| 129 | Reckitt Benckise Gp Ord | 500 | 42,000 | 0.03% | ||
| 130 | NIKE INC | 828 | 42,000 | 0.03% | ||
| 131 | TARGET CORP | 600 | 43,000 | 0.03% | ||
| 132 | WESTERN ASSET CLAYMORE INF | 3,900 | 43,000 | 0.03% | ||
| 133 | DIAGEO P L C | 425 | 44,000 | 0.03% | ||
| 134 | TEXAS INSTRS INC | 600 | 44,000 | 0.03% | ||
| 135 | L-3 Communications Hldgs | 300 | 46,000 | 0.03% | ||
| 136 | Ares Capital Corp | 2,850 | 47,000 | 0.03% | ||
| 137 | Invesco Mortgage Capital | 3,275 | 48,000 | 0.03% | ||
| 138 | ISHARES MSCI EAFE SMALL CAP IDX FD | 1,040 | 52,000 | 0.03% | ||
| 139 | STONE HBR EMERG MKTS TL INC | 3,900 | 54,000 | 0.03% | ||
| 140 | ISHARES TRUST S&P 100 ETF | 546 | 54,000 | 0.03% | ||
| 141 | COHEN STEERS REIT PFD | 3,000 | 57,000 | 0.03% | ||
| 142 | SPDR S&P MIDCAP 400 ETF TR | 193 | 58,000 | 0.04% | ||
| 143 | ABBVIE INC | 924 | 58,000 | 0.04% | ||
| 144 | Thl Credit Senior Loan C | 3,110 | 58,000 | 0.04% | ||
| 145 | WEC ENERGY GROUP INC | 1,000 | 59,000 | 0.04% | ||
| 146 | ALPS ETF TR | 4,655 | 59,000 | 0.04% | ||
| 147 | TEVA PHARMACEUTICAL INDS LTD | 1,650 | 60,000 | 0.04% | ||
| 148 | DBX ETF TR | 2,301 | 65,000 | 0.04% | ||
| 149 | CONOCOPHILLIPS | 1,346 | 67,000 | 0.04% | ||
| 150 | DISNEY WALT CO | 647 | 67,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001642246-17-000001, filed 2017.01.24).
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.
