| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | PIMCO DYNAMIC CR INCOME FD | 682 | 14,000 | 0.01% | ||
| 102 | CITIGROUPINC | 291 | 15,000 | 0.01% | ||
| 103 | CHESAPEAKE ENERGY CORP | 1,042 | 15,000 | 0.01% | ||
| 104 | ARES CAPITAL CORP | 951 | 16,000 | 0.01% | ||
| 105 | Van Eck | 834 | 17,000 | 0.01% | ||
| 106 | COGNIZANT TECHNOLOGY SOLUTIO | 270 | 17,000 | 0.01% | ||
| 107 | ISHARES TR | 160 | 17,000 | 0.01% | ||
| 108 | VOYA ASIA PAC DIVID EQUITY I | 1,496 | 17,000 | 0.01% | ||
| 109 | WAL-MART STORES INC | 222 | 18,000 | 0.01% | ||
| 110 | ASTRAZENECA PLC | 260 | 18,000 | 0.01% | ||
| 111 | ROYAL DUTCH SHELL PLC | 304 | 19,000 | 0.01% | ||
| 112 | BLACKROCK ENERGY & RES TR COM | 914 | 19,000 | 0.01% | ||
| 113 | INTEL CORP | 593 | 19,000 | 0.01% | ||
| 114 | UNITED STATES COMMODITY INDEX FUND | 437 | 20,000 | 0.01% | ||
| 115 | ROYAL DUTCH SHELL PLC | 360 | 21,000 | 0.01% | ||
| 116 | SCHWAB U.S. REIT ETF | 515 | 21,000 | 0.01% | ||
| 117 | VANGUARD WORLD FDS | 215 | 23,000 | 0.01% | ||
| 118 | SPDR INDEX SHS FDS | 1,250 | 24,000 | 0.01% | ||
| 119 | STEEL DYNAMICS INC | 1,200 | 24,000 | 0.01% | ||
| 120 | SELECT SECTOR SPDR TR | 323 | 24,000 | 0.01% | ||
| 121 | EATON VANCE TAX MANAGED DIVE | 2,168 | 25,000 | 0.01% | ||
| 122 | BLACKROCK MUNI 2018 TERM TR | 1,554 | 25,000 | 0.01% | ||
| 123 | INVESCO TR INVT GRADE MUNS | 1,870 | 25,000 | 0.01% | ||
| 124 | BLACKROCK GLOBAL OPP EQTY TR | 1,820 | 25,000 | 0.01% | ||
| 125 | PHARMACYCLICS INC | 100 | 26,000 | 0.02% | ||
| 126 | OGE ENERGY CORP | 816 | 26,000 | 0.02% | ||
| 127 | IROBOT CORP | 810 | 26,000 | 0.02% | ||
| 128 | ABB LTD | 1,260 | 27,000 | 0.02% | ||
| 129 | VANGUARD ADMIRAL FDS INC | 250 | 27,000 | 0.02% | ||
| 130 | VOYA GLBL ADV & PREM OPP FD | 2,310 | 28,000 | 0.02% | ||
| 131 | UNILEVER PLC | 680 | 28,000 | 0.02% | ||
| 132 | NATIONAL GRID PLC | 441 | 28,000 | 0.02% | ||
| 133 | NEW AMER HIGH INCOME FD INC | 3,120 | 28,000 | 0.02% | ||
| 134 | VANGUARD ADMIRAL FDS INC | 280 | 29,000 | 0.02% | ||
| 135 | VODAFONE GROUP PLC NEW | 933 | 30,000 | 0.02% | ||
| 136 | BANK AMER CORP | 1,919 | 30,000 | 0.02% | ||
| 137 | EMERSON ELEC CO | 560 | 32,000 | 0.02% | ||
| 138 | ROCKWELL AUTOMATION INC | 279 | 32,000 | 0.02% | ||
| 139 | CONOCOPHILLIPS | 533 | 33,000 | 0.02% | ||
| 140 | ISHARES TR | 340 | 35,000 | 0.02% | ||
| 141 | GENERAL MLS INC | 640 | 36,000 | 0.02% | ||
| 142 | FIRST TR ENERGY INCOME GRO | 1,084 | 37,000 | 0.02% | ||
| 143 | VANGUARD INTL EQUITY INDEX F | 611 | 38,000 | 0.02% | ||
| 144 | NATIONAL OILWELL VARCO INC | 762 | 38,000 | 0.02% | ||
| 145 | POWERSHARES ETF TRUST | 1,560 | 39,000 | 0.02% | ||
| 146 | Chubb Corporation | 408 | 41,000 | 0.02% | ||
| 147 | NOVARTIS A G | 420 | 41,000 | 0.02% | ||
| 148 | REYNOLDS AMERICAN INC | 606 | 42,000 | 0.02% | ||
| 149 | SPDR SSGA MULTI-ASSET REAL RETURN ETF | 1,674 | 44,000 | 0.03% | ||
| 150 | ISHARES TR | 392 | 46,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001642305-15-000005, filed 2015.06.04).
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.
