| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | PRUDENTIAL SHT DURATION HG YLD | 1,550 | 25,000 | 0.01% | ||
| 152 | JPMORGAN CHASE & CO | 357 | 24,000 | 0.01% | ||
| 153 | PACKAGING CORP AMER | 294 | 24,000 | 0.01% | ||
| 154 | BLACKROCK MUNI 2018 TERM TR | 1,554 | 24,000 | 0.01% | ||
| 155 | VANGUARD WORLD FDS | 215 | 24,000 | 0.01% | ||
| 156 | ACCENTURE PLC IRELAND | 193 | 24,000 | 0.01% | ||
| 157 | DELTA AIRLINES INC DEL | 580 | 23,000 | 0.01% | ||
| 158 | SCHWAB U.S. REIT ETF | 547 | 23,000 | 0.01% | ||
| 159 | EATON VANCE TAX MANAGED DIVE | 2,168 | 23,000 | 0.01% | ||
| 160 | PROCTER AND GAMBLE CO | 261 | 23,000 | 0.01% | ||
| 161 | VOYA GLBL ADV & PREM OPP FD | 2,310 | 23,000 | 0.01% | ||
| 162 | CHEVRON CORP NEW | 220 | 23,000 | 0.01% | ||
| 163 | ILLINOIS TOOL WKS INC | 190 | 23,000 | 0.01% | ||
| 164 | UNITED RENTALS | 276 | 22,000 | 0.01% | ||
| 165 | DISNEY WALT CO | 236 | 22,000 | 0.01% | ||
| 166 | BLACKROCK GLOBAL OPP EQTY TR | 1,820 | 22,000 | 0.01% | ||
| 167 | POOL CORPORATION | 218 | 21,000 | 0.01% | ||
| 168 | SMITH & WESSON HLDG CORP | 754 | 20,000 | 0.01% | ||
| 169 | VODAFONE GROUP PLC NEW | 695 | 20,000 | 0.01% | ||
| 170 | ISHARES TR | 160 | 19,000 | 0.01% | ||
| 171 | ISHARES TR | 142 | 18,000 | 0.01% | ||
| 172 | HEWLETT PACKARD ENTERPRISE C | 800 | 18,000 | 0.01% | ||
| 173 | ASTRAZENECA PLC | 520 | 17,000 | 0.01% | ||
| 174 | COCA COLA CO | 400 | 17,000 | 0.01% | ||
| 175 | BLACKROCK ENERGY & RES TR COM | 1,200 | 17,000 | 0.01% | ||
| 176 | SCHWAB US DIVIDEND EQUITY ETF | 378 | 16,000 | 0.01% | ||
| 177 | TIFFANY | 221 | 16,000 | 0.01% | ||
| 178 | ROYAL DUTCH SHELL PLC | 304 | 16,000 | 0.01% | ||
| 179 | AT&T INC | 400 | 16,000 | 0.01% | ||
| 180 | AMERIPRISE FINL INC | 149 | 15,000 | 0.01% | ||
| 181 | VANGUARD WORLD FD | 155 | 15,000 | 0.01% | ||
| 182 | DYNAGAS LNG PARTNERS LP | 975 | 15,000 | 0.01% | ||
| 183 | GENUINE PARTS CO | 145 | 15,000 | 0.01% | ||
| 184 | AUTOMATIC DATA PROCESSING IN | 166 | 15,000 | 0.01% | ||
| 185 | VALVOLINE INC | 635 | 15,000 | 0.01% | ||
| 186 | CITIGROUP INC | 326 | 15,000 | 0.01% | ||
| 187 | SCIENCE APPLICATIONS INTL CORP COM | 214 | 15,000 | 0.01% | ||
| 188 | HONEYWELL INTL INC | 130 | 15,000 | 0.01% | ||
| 189 | VANGUARD WORLD FD | 125 | 15,000 | 0.01% | ||
| 190 | PRUDENTIAL FINL INC | 181 | 15,000 | 0.01% | ||
| 191 | 3M CO | 84 | 15,000 | 0.01% | ||
| 192 | DARDEN RESTAURANTS INC | 240 | 15,000 | 0.01% | ||
| 193 | VISA INC | 165 | 14,000 | 0.01% | ||
| 194 | POWERSHARES ETF TR II | 465 | 14,000 | 0.01% | ||
| 195 | AIR PRODS & CHEMS INC | 96 | 14,000 | 0.01% | ||
| 196 | HARLEY DAVIDSON INC | 240 | 13,000 | 0.01% | ||
| 197 | UNITED TECHNOLOGIES CORP | 128 | 13,000 | 0.01% | ||
| 198 | AMERICAN ELEC P | 200 | 13,000 | 0.01% | ||
| 199 | COGNIZANT TECHNOLOGY SOLUTIO | 270 | 13,000 | 0.01% | ||
| 200 | GASLOG PARTNERS | 590 | 13,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001642305-16-000018, filed 2016.11.01).
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.
