| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | SOUTHERN CO | 400 | 17,000 | 0.01% | ||
| 102 | WESTERN ASSET CLAYMORE INF | 1,500 | 17,000 | 0.01% | ||
| 103 | QUEST DIAGNOSTICS INC | 276 | 17,000 | 0.01% | ||
| 104 | TEVA PHARMACEUTICAL INDS LTD | 338 | 18,000 | 0.01% | ||
| 105 | ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | 393 | 18,000 | 0.01% | ||
| 106 | VANGUARD INDEX FDS | 155 | 18,000 | 0.01% | ||
| 107 | QEP RES INC | 601 | 18,000 | 0.01% | ||
| 108 | VANGUARD WORLD FDS | 402 | 19,000 | 0.01% | ||
| 109 | VANGUARD WORLD FDS | 176 | 19,000 | 0.01% | ||
| 110 | BLACKROCK MUNI INCOME TR II | 1,342 | 19,000 | 0.01% | ||
| 111 | CURRENCYSHARES AUSTRALIAN DL | 228 | 20,000 | 0.01% | ||
| 112 | BARRICK GOLD CORP | 1,399 | 21,000 | 0.02% | ||
| 113 | CURRENCYSHARES CDN DLR TR | 232 | 21,000 | 0.02% | ||
| 114 | NUVEEN MARYLAND QLT MUN INCORPORATED FD | 1,675 | 21,000 | 0.02% | ||
| 115 | HYSTER YALE MATLS HANDLING I | 300 | 21,000 | 0.02% | ||
| 116 | SPECTRA ENERGY PARTNERS LP | 586 | 23,000 | 0.02% | ||
| 117 | GOLDCORP INC NEW | 1,000 | 23,000 | 0.02% | ||
| 118 | SYMANTEC CORP | 1,000 | 24,000 | 0.02% | ||
| 119 | FIRST TR MORNINGSTAR DIV LEA | 1,071 | 25,000 | 0.02% | ||
| 120 | VOC ENERGY TR | 2,000 | 25,000 | 0.02% | ||
| 121 | BRISTOL MYERS SQUIBB CO | 500 | 26,000 | 0.02% | ||
| 122 | NIKE INC | 296 | 26,000 | 0.02% | ||
| 123 | KRAFT HEINZ CO COM | 456 | 26,000 | 0.02% | ||
| 124 | Citigroup Inc | 530 | 27,000 | 0.02% | ||
| 125 | HESS CORP | 300 | 28,000 | 0.02% | ||
| 126 | MERCK & CO INC | 467 | 28,000 | 0.02% | ||
| 127 | ROYCE MICRO CAP TR INC | 2,418 | 28,000 | 0.02% | ||
| 128 | ROYAL DUTCH SHELL PLC | 386 | 29,000 | 0.02% | ||
| 129 | JPMORGAN CHASE & CO | 479 | 29,000 | 0.02% | ||
| 130 | WHOLE FOODS MKT INC | 783 | 30,000 | 0.02% | ||
| 131 | NATIONAL GRID PLC | 419 | 30,000 | 0.02% | ||
| 132 | VANGUARD INDEX FDS | 268 | 30,000 | 0.02% | ||
| 133 | CORNING INC | 1,543 | 30,000 | 0.02% | ||
| 134 | FORD MTR CO DEL | 2,033 | 30,000 | 0.02% | ||
| 135 | WEC ENERGY CORP. | 710 | 31,000 | 0.02% | ||
| 136 | ROPER TECHNOLOGIES INC | 209 | 31,000 | 0.02% | ||
| 137 | Market Vector Junior | 912 | 31,000 | 0.02% | ||
| 138 | QUESTAR CORP COM | 1,435 | 32,000 | 0.02% | ||
| 139 | IMPERIAL OIL LTD | 675 | 32,000 | 0.02% | ||
| 140 | E M C CORP MASS COM | 1,125 | 33,000 | 0.02% | ||
| 141 | BOEING CO | 270 | 34,000 | 0.02% | ||
| 142 | NOVARTIS A G | 363 | 34,000 | 0.02% | ||
| 143 | SIMON PPTY GROUP INC NEW | 207 | 34,000 | 0.02% | ||
| 144 | METLIFE INC | 651 | 35,000 | 0.03% | ||
| 145 | ORBITAL SCIENCES C | 1,272 | 35,000 | 0.03% | ||
| 146 | CAPITAL ONE FINL CORP | 447 | 36,000 | 0.03% | ||
| 147 | DU PONT E I DE NEMOURS & CO | 500 | 36,000 | 0.03% | ||
| 148 | DOW CHEM CO | 709 | 37,000 | 0.03% | ||
| 149 | PALL CORP | 439 | 37,000 | 0.03% | ||
| 150 | TAUBMAN CTRS INC | 500 | 37,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001646821-15-000004, filed 2015.08.10).
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.
