| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | PUBLIC SVC ENTERPRISE GRP IN | 76 | 3,000 | 0.00% | ||
| 52 | TEMPLETON EMERGING COM | 270 | 3,000 | 0.00% | ||
| 53 | COLGATE PALMOLIVE CO | 45 | 3,000 | 0.00% | ||
| 54 | BRINKER INTL INC | 61 | 3,000 | 0.00% | ||
| 55 | JPMORGAN CHASE & CO | 58 | 4,000 | 0.00% | ||
| 56 | SELECT SECTOR SPDR TR | 53 | 4,000 | 0.00% | ||
| 57 | BAXALTA INC COM | 140 | 5,000 | 0.00% | ||
| 58 | ISHARES TR | 39 | 5,000 | 0.00% | ||
| 59 | BAXTER INTL INC | 140 | 5,000 | 0.00% | ||
| 60 | WELLS FARGO & CO NEW | 91 | 5,000 | 0.00% | ||
| 61 | VENTAS INC | 86 | 5,000 | 0.00% | PRN | |
| 62 | CARNIVAL CORP | 100 | 5,000 | 0.00% | ||
| 63 | HERSHEY CO | 56 | 5,000 | 0.00% | ||
| 64 | WESTERN DIGITAL CORP | 100 | 6,000 | 0.01% | ||
| 65 | MPLX LP | 163 | 6,000 | 0.01% | PRN | |
| 66 | FREEPORT-MCMORAN INC | 900 | 6,000 | 0.01% | ||
| 67 | ISHARES TR | 54 | 6,000 | 0.01% | ||
| 68 | BRISTOL MYERS SQUIBB CO | 90 | 6,000 | 0.01% | ||
| 69 | DELTA AIRLINES INC DEL | 118 | 6,000 | 0.01% | ||
| 70 | ALTRIA GROUP INC | 100 | 6,000 | 0.01% | ||
| 71 | CVS HEALTH CORP | 68 | 7,000 | 0.01% | ||
| 72 | AFLAC INC | 119 | 7,000 | 0.01% | ||
| 73 | SELECT SECTOR SPDR TR | 300 | 7,000 | 0.01% | ||
| 74 | QIHOO 360 TECHNOLOGY CO LTD | 100 | 7,000 | 0.01% | ||
| 75 | MERITOR INC | 1,000 | 8,000 | 0.01% | ||
| 76 | XYLEM INC | 229 | 8,000 | 0.01% | ||
| 77 | ROYAL DUTCH SHELL PLC | 132 | 8,000 | 0.01% | ||
| 78 | BP PLC | 260 | 8,000 | 0.01% | ||
| 79 | US BANCORP DEL | 193 | 8,000 | 0.01% | ||
| 80 | VANGUARD TAX-MANAGED FDS | 240 | 9,000 | 0.01% | ||
| 81 | HARRIS CORP | 100 | 9,000 | 0.01% | ||
| 82 | PRINCIPAL FIN GROUP | 210 | 9,000 | 0.01% | ||
| 83 | ARES CAPITAL CORP | 621 | 9,000 | 0.01% | ||
| 84 | ISHARES TR | 300 | 9,000 | 0.01% | ||
| 85 | SELECT SECTOR SPDR TR | 160 | 10,000 | 0.01% | ||
| 86 | LENNAR | 200 | 10,000 | 0.01% | ||
| 87 | HCP INC | 260 | 10,000 | 0.01% | ||
| 88 | MERCK & CO INC | 200 | 11,000 | 0.01% | ||
| 89 | EXELON CORP | 391 | 11,000 | 0.01% | ||
| 90 | ROYCE VALUE TR INC | 956 | 11,000 | 0.01% | ||
| 91 | CAPITAL PRODUCT PARTNERS L P | 2,232 | 12,000 | 0.01% | ||
| 92 | ASTRAZENECA PLC | 346 | 12,000 | 0.01% | ||
| 93 | FOUR CORNERS PPTY TR INC COM | 489 | 12,000 | 0.01% | ||
| 94 | ISHARES TR | 169 | 13,000 | 0.01% | ||
| 95 | GENERAL ELECTRIC CO | 403 | 13,000 | 0.01% | ||
| 96 | CLOROX CO DEL | 100 | 13,000 | 0.01% | ||
| 97 | ROYAL CARIBBEAN GROUP | 136 | 14,000 | 0.01% | ||
| 98 | SCHWAB US DIVIDEND EQUITY ETF | 373 | 14,000 | 0.01% | ||
| 99 | NEW YORK CMNTY BANCORP INC | 1,000 | 16,000 | 0.01% | ||
| 100 | VODAFONE GROUP PLC NEW | 519 | 17,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001649107-16-000003, filed 2016.02.10).
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.
