| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | BRISTOL MYERS SQUIBB CO | 190 | 14,000 | 0.01% | ||
| 102 | POWERSHARES ETF TR II | 465 | 14,000 | 0.01% | ||
| 103 | PROCTER AND GAMBLE CO | 180 | 15,000 | 0.01% | ||
| 104 | COGNIZANT TECHNOLOGY SOLUTIO | 270 | 15,000 | 0.01% | ||
| 105 | ABBVIE INC | 243 | 15,000 | 0.01% | ||
| 106 | AMAZON COM INC | 22 | 16,000 | 0.01% | ||
| 107 | ASTRAZENECA PLC | 520 | 16,000 | 0.01% | ||
| 108 | SCHWAB US DIVIDEND EQUITY ETF | 397 | 16,000 | 0.01% | ||
| 109 | COLONY CAPITAL CL A ORD | 1,065 | 16,000 | 0.01% | ||
| 110 | ALLERGAN PLC | 70 | 16,000 | 0.01% | ||
| 111 | Theravance Biopharma Inc | 714 | 16,000 | 0.01% | ||
| 112 | ISHARES TR | 160 | 17,000 | 0.01% | ||
| 113 | BLACKROCK ENERGY & RES TR COM | 1,200 | 17,000 | 0.01% | ||
| 114 | ROYAL DUTCH SHELL PLC | 304 | 17,000 | 0.01% | ||
| 115 | VISA INC | 227 | 17,000 | 0.01% | ||
| 116 | ROCKWELL COLLINS INC | 200 | 17,000 | 0.01% | ||
| 117 | PAYPAL HLDGS INC | 500 | 18,000 | 0.01% | ||
| 118 | VODAFONE GROUP PLC NEW | 586 | 18,000 | 0.01% | ||
| 119 | CANADIAN NAT RES LTD | 600 | 18,000 | 0.01% | ||
| 120 | DANAHER CORP DEL | 200 | 20,000 | 0.01% | ||
| 121 | TEVA PHARMACEUTICAL INDS LTD | 425 | 21,000 | 0.01% | ||
| 122 | PPG INDS INC | 200 | 21,000 | 0.01% | ||
| 123 | DISNEY WALT CO | 214 | 21,000 | 0.01% | ||
| 124 | BLACKROCK GLOBAL OPP EQTY TR | 1,820 | 22,000 | 0.01% | ||
| 125 | UNITED TECHNOLOGIES CORP | 228 | 23,000 | 0.01% | ||
| 126 | VANGUARD WORLD FDS | 215 | 23,000 | 0.01% | ||
| 127 | EATON VANCE TAX MANAGED DIVE | 2,168 | 23,000 | 0.01% | ||
| 128 | EATON VANCE FLTING RATE INC | 1,745 | 23,000 | 0.01% | ||
| 129 | VOYA GLBL ADV & PREM OPP FD | 2,310 | 23,000 | 0.01% | ||
| 130 | SANOFI | 575 | 24,000 | 0.01% | ||
| 131 | PRUDENTIAL SHT DURATION HG YLD | 1,550 | 24,000 | 0.01% | ||
| 132 | BLACKROCK MUNI 2018 TERM TR | 1,554 | 24,000 | 0.01% | ||
| 133 | SCHWAB U.S. REIT ETF | 545 | 24,000 | 0.01% | ||
| 134 | ZIMMER BIOMET HLDGS INC | 205 | 25,000 | 0.01% | ||
| 135 | SPDR GOLD TR | 194 | 25,000 | 0.01% | ||
| 136 | ACTUANT CORP | 1,100 | 25,000 | 0.01% | ||
| 137 | SELECT SECTOR SPDR TR | 323 | 25,000 | 0.01% | ||
| 138 | BLACKROCK CORPOR HI YLD FD I | 2,446 | 26,000 | 0.01% | ||
| 139 | Neustar Inc CL A | 1,105 | 26,000 | 0.01% | ||
| 140 | COMCAST CORP NEW | 400 | 26,000 | 0.01% | ||
| 141 | FACEBOOK INC | 230 | 26,000 | 0.01% | ||
| 142 | VANGUARD ADMIRAL FDS INC | 250 | 26,000 | 0.01% | ||
| 143 | CHEVRON CORP NEW | 254 | 27,000 | 0.01% | ||
| 144 | POWERSHARES ETF TRUST | 1,170 | 28,000 | 0.02% | ||
| 145 | INVESCO TR INVT GRADE MUNS | 1,870 | 28,000 | 0.02% | ||
| 146 | VANGUARD ADMIRAL FDS INC | 280 | 28,000 | 0.02% | ||
| 147 | MCKESSON CORP | 150 | 28,000 | 0.02% | ||
| 148 | ISHARES TR | 358 | 29,000 | 0.02% | ||
| 149 | BP PLC | 809 | 29,000 | 0.02% | ||
| 150 | LIBERTY GLOBAL PLC | 1,000 | 29,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001642305-16-000016, filed 2016.08.11).
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.
