| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | NATIONAL GRID PLC | 441 | 31,000 | 0.02% | ||
| 102 | VODAFONE GROUP PLC NEW | 933 | 30,000 | 0.02% | ||
| 103 | PRUDENTIAL GLB SHT DUR HG YL | 1,979 | 27,000 | 0.02% | ||
| 104 | VANGUARD ADMIRAL FDS INC | 280 | 26,000 | 0.02% | ||
| 105 | CONOCOPHILLIPS | 533 | 26,000 | 0.02% | ||
| 106 | VOYA GLBL ADV & PREM OPP FD | 2,310 | 25,000 | 0.02% | ||
| 107 | BANK AMER CORP | 1,633 | 25,000 | 0.02% | ||
| 108 | ISHARES TR | 358 | 25,000 | 0.02% | ||
| 109 | VANGUARD ADMIRAL FDS INC | 250 | 24,000 | 0.01% | ||
| 110 | SELECT SECTOR SPDR TR | 323 | 24,000 | 0.01% | ||
| 111 | INVESCO TR INVT GRADE MUNS | 1,870 | 24,000 | 0.01% | ||
| 112 | POWERSHARES ETF TRUST | 1,170 | 24,000 | 0.01% | ||
| 113 | BLACKROCK MUNI 2018 TERM TR | 1,554 | 24,000 | 0.01% | ||
| 114 | BP PLC | 784 | 24,000 | 0.01% | ||
| 115 | ROYAL DUTCH SHELL PLC | 484 | 23,000 | 0.01% | ||
| 116 | PRUDENTIAL SHT DURATION HG YLD | 1,550 | 23,000 | 0.01% | ||
| 117 | BLACKROCK GLOBAL OPP EQTY TR | 1,820 | 22,000 | 0.01% | ||
| 118 | STEEL DYNAMICS INC | 1,200 | 21,000 | 0.01% | ||
| 119 | VANGUARD WORLD FDS | 215 | 20,000 | 0.01% | ||
| 120 | SCHWAB U.S. LARGE-CAP ETF | 424 | 19,000 | 0.01% | ||
| 121 | INTEL CORP | 593 | 18,000 | 0.01% | ||
| 122 | COGNIZANT TECHNOLOGY SOLUTIO | 270 | 17,000 | 0.01% | ||
| 123 | ASTRAZENECA PLC | 520 | 17,000 | 0.01% | ||
| 124 | CHEVRON CORP NEW | 220 | 17,000 | 0.01% | ||
| 125 | ISHARES TR | 160 | 16,000 | 0.01% | ||
| 126 | CAMPBELL SOUP CO | 287 | 15,000 | 0.01% | ||
| 127 | WAL-MART STORES INC | 222 | 14,000 | 0.01% | ||
| 128 | SCHWAB U.S. REIT ETF | 373 | 14,000 | 0.01% | ||
| 129 | ROYAL DUTCH SHELL PLC | 304 | 14,000 | 0.01% | ||
| 130 | ARES CAPITAL CORP | 951 | 14,000 | 0.01% | ||
| 131 | VOYA ASIA PAC DIVID EQUITY I | 1,496 | 13,000 | 0.01% | ||
| 132 | ABBVIE INC | 243 | 13,000 | 0.01% | ||
| 133 | PEPSICO INC | 127 | 12,000 | 0.01% | ||
| 134 | DISNEY WALT CO | 114 | 12,000 | 0.01% | ||
| 135 | AMERICAN ELEC PWR INC | 200 | 11,000 | 0.01% | ||
| 136 | EMERSON ELEC CO | 260 | 11,000 | 0.01% | ||
| 137 | GILEAD SCIENCES INC | 100 | 10,000 | 0.01% | ||
| 138 | CITIGROUPINC | 192 | 10,000 | 0.01% | ||
| 139 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 17 | 10,000 | 0.01% | ||
| 140 | SPARTON CORP | 475 | 10,000 | 0.01% | ||
| 141 | Hewlett Packard Co | 400 | 10,000 | 0.01% | ||
| 142 | THOMSON REUTERS CORP | 246 | 10,000 | 0.01% | ||
| 143 | SUNCOR ENERGY INC NEW | 285 | 8,000 | 0.00% | ||
| 144 | ENERGY TRANSFER L P | 400 | 8,000 | 0.00% | ||
| 145 | Market Vectors Agribusiness ET | 184 | 8,000 | 0.00% | ||
| 146 | DIREXION SHS ETF TR | 309 | 7,000 | 0.00% | ||
| 147 | FORD MTR CO DEL | 523 | 7,000 | 0.00% | ||
| 148 | CHESAPEAKE ENERGY CORP | 908 | 7,000 | 0.00% | ||
| 149 | VALERO ENERGY CORP NEW | 113 | 7,000 | 0.00% | ||
| 150 | VISA INC | 105 | 7,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001642305-15-000009, filed 2015.11.12).
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.
