| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ORBITAL SCIENCES C | 1,272 | 35,000 | 0.03% | ||
| 102 | BOEING CO | 270 | 34,000 | 0.03% | ||
| 103 | SIMON PPTY GROUP INC NEW | 207 | 34,000 | 0.03% | ||
| 104 | CAPITAL ONE FINL CORP | 447 | 34,000 | 0.03% | ||
| 105 | DOW CHEM CO | 709 | 34,000 | 0.03% | ||
| 106 | DU PONT E I DE NEMOURS & CO | 500 | 34,000 | 0.03% | ||
| 107 | QUESTAR CORP COM | 1,435 | 34,000 | 0.03% | ||
| 108 | Van Eck | 1,425 | 34,000 | 0.03% | ||
| 109 | Market Vector Junior | 912 | 33,000 | 0.03% | ||
| 110 | WEC ENERGY CORP. | 710 | 33,000 | 0.03% | ||
| 111 | CORNING INC | 1,534 | 32,000 | 0.03% | ||
| 112 | FORD MTR CO DEL | 2,033 | 32,000 | 0.03% | ||
| 113 | E M C CORP MASS COM | 1,125 | 31,000 | 0.02% | ||
| 114 | IMPERIAL OIL LTD | 675 | 31,000 | 0.02% | ||
| 115 | NOVARTIS A G | 363 | 31,000 | 0.02% | ||
| 116 | ROYCE MICRO CAP TR INC | 2,418 | 30,000 | 0.02% | ||
| 117 | VANGUARD INDEX FDS | 268 | 30,000 | 0.02% | ||
| 118 | HYSTER YALE MATLS HANDLING I | 300 | 29,000 | 0.02% | ||
| 119 | DRESSER-RAND GROUP INC | 500 | 29,000 | 0.02% | ||
| 120 | JPMORGAN CHASE & CO | 479 | 29,000 | 0.02% | ||
| 121 | ROYAL DUTCH SHELL PLC | 386 | 28,000 | 0.02% | ||
| 122 | TEMPLETON GLOBAL INCOME FD | 3,525 | 28,000 | 0.02% | ||
| 123 | NATIONAL GRID PLC | 406 | 28,000 | 0.02% | ||
| 124 | ROPER TECHNOLOGIES INC | 209 | 28,000 | 0.02% | ||
| 125 | MERCK & CO INC | 467 | 26,000 | 0.02% | ||
| 126 | BRISTOL MYERS SQUIBB CO | 500 | 26,000 | 0.02% | ||
| 127 | KRAFT HEINZ CO COM | 456 | 26,000 | 0.02% | ||
| 128 | HESS CORP | 300 | 25,000 | 0.02% | ||
| 129 | Citigroup Inc | 530 | 25,000 | 0.02% | ||
| 130 | BARRICK GOLD CORP | 1,399 | 25,000 | 0.02% | ||
| 131 | GOLDCORP INC NEW | 1,000 | 24,000 | 0.02% | ||
| 132 | FIRST TR MORNINGSTAR DIV LEA | 1,071 | 24,000 | 0.02% | ||
| 133 | LOCKHEED MARTIN CORP | 147 | 24,000 | 0.02% | ||
| 134 | TELEFONAKTIEBOLAGET LM ERICS | 1,600 | 21,000 | 0.02% | ||
| 135 | CURRENCYSHARES CDN DLR TR | 232 | 21,000 | 0.02% | ||
| 136 | CURRENCYSHARES AUSTRALIAN DL | 228 | 21,000 | 0.02% | ||
| 137 | SYMANTEC CORP | 1,000 | 20,000 | 0.02% | ||
| 138 | NUVEEN MARYLAND QLT MUN INCORPORATED FD | 1,632 | 20,000 | 0.02% | ||
| 139 | BLACKROCK MUNI INCOME TR II | 1,342 | 19,000 | 0.01% | ||
| 140 | COBALT INTL ENERGY INC | 1,000 | 18,000 | 0.01% | ||
| 141 | QEP RES INC | 601 | 18,000 | 0.01% | ||
| 142 | VANGUARD WORLD FDS | 402 | 18,000 | 0.01% | ||
| 143 | VANGUARD INDEX FDS | 155 | 18,000 | 0.01% | ||
| 144 | NorthPoint Communications Gro | 160 | 18,000 | 0.01% | ||
| 145 | SOUTHERN CO | 400 | 18,000 | 0.01% | ||
| 146 | TEVA PHARMACEUTICAL INDS LTD | 338 | 18,000 | 0.01% | ||
| 147 | VOC ENERGY TR | 1,250 | 18,000 | 0.01% | ||
| 148 | WESTERN ASSET CLAYMORE INF | 1,500 | 17,000 | 0.01% | ||
| 149 | ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | 393 | 17,000 | 0.01% | ||
| 150 | EXELON CORP | 465 | 16,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001646821-15-000006, filed 2015.08.12).
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.
