| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | Reckitt Benckise Gp Ord | 500 | 42,000 | 0.03% | ||
| 102 | SYSCO CORP | 750 | 42,000 | 0.03% | ||
| 103 | NIKE INC | 828 | 42,000 | 0.03% | ||
| 104 | CLAYMORE EXCHANGE TRD FD TR | 2,019 | 41,000 | 0.02% | ||
| 105 | MCDONALDS CORP | 340 | 41,000 | 0.02% | ||
| 106 | PFIZER INC | 1,239 | 40,000 | 0.02% | ||
| 107 | THL CR INC | 4,000 | 40,000 | 0.02% | ||
| 108 | VANGUARD INDEX FDS | 191 | 39,000 | 0.02% | ||
| 109 | Prospect Capital Corp | 4,500 | 38,000 | 0.02% | ||
| 110 | GENUINE PARTS CO | 393 | 38,000 | 0.02% | ||
| 111 | COCA COLA CO | 912 | 38,000 | 0.02% | ||
| 112 | INTEL CORP | 1,040 | 38,000 | 0.02% | ||
| 113 | VANGUARD BD INDEX FDS | 475 | 38,000 | 0.02% | ||
| 114 | KRAFT HEINZ CO COM | 407 | 36,000 | 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 | UBS AG JERSEY BRH | 1,244 | 35,000 | 0.02% | ||
| 118 | AMAZON COM INC | 47 | 35,000 | 0.02% | ||
| 119 | VANGUARD INDEX FDS | 258 | 34,000 | 0.02% | ||
| 120 | Constellation Brand | 223 | 34,000 | 0.02% | ||
| 121 | GENERAL MLS INC | 530 | 33,000 | 0.02% | ||
| 122 | Glaxosmithkline PLC ADRF | 800 | 31,000 | 0.02% | ||
| 123 | VANGUARD SCOTTSDALE FDS | 387 | 31,000 | 0.02% | ||
| 124 | Pinelawn Cemetery | 125 | 29,000 | 0.02% | ||
| 125 | SPDR DOW JONES REIT ETF | 293 | 27,000 | 0.02% | ||
| 126 | HSBC HLDG PLC REDEMPTION $25/SH 6/4/18 | 1,000 | 26,000 | 0.02% | ||
| 127 | ING Groep N.V. | 1,000 | 25,000 | 0.02% | ||
| 128 | EMERSON ELEC CO | 450 | 25,000 | 0.02% | ||
| 129 | AEGON N V | 1,000 | 25,000 | 0.02% | ||
| 130 | Tenn Vly Auth 5.49 6/1/2028 P | 975 | 24,000 | 0.01% | ||
| 131 | FEDEX CORP | 125 | 23,000 | 0.01% | ||
| 132 | PHILLIPS 66 | 261 | 23,000 | 0.01% | ||
| 133 | Templeton Emrg Mkt Ord | 3,100 | 23,000 | 0.01% | ||
| 134 | PRAXAIR INC | 200 | 23,000 | 0.01% | ||
| 135 | VANGUARD INDEX FDS | 225 | 23,000 | 0.01% | ||
| 136 | JPMORGAN CHASE & CO | 252 | 22,000 | 0.01% | ||
| 137 | FIRST TR EXCHANGE TRADED FD | 862 | 22,000 | 0.01% | ||
| 138 | FIRST TR EXCHANGE TRADED FD | 266 | 21,000 | 0.01% | ||
| 139 | ISHARES TR | 558 | 20,000 | 0.01% | ||
| 140 | DUKE ENERGY CORP NEW | 257 | 20,000 | 0.01% | ||
| 141 | SANOFI | 489 | 20,000 | 0.01% | ||
| 142 | INGERSOLL-RAND PLC | 250 | 19,000 | 0.01% | ||
| 143 | CONSTELLATION BRANDS INC | 122 | 19,000 | 0.01% | ||
| 144 | VANGUARD INTL EQUITY INDEX F | 495 | 18,000 | 0.01% | ||
| 145 | WHOLE FOODS MKT INC | 600 | 18,000 | 0.01% | ||
| 146 | CDK GLOBAL INC | 283 | 17,000 | 0.01% | ||
| 147 | DEERE & CO | 165 | 17,000 | 0.01% | ||
| 148 | NRG ENERGY INC | 1,400 | 17,000 | 0.01% | ||
| 149 | HERSHEY CO | 162 | 17,000 | 0.01% | ||
| 150 | Tortoise Egy Infrastruct | 570 | 17,000 | 0.01% |
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.
