| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | BLACKROCK MUNIASSETS FD INC | 2,544 | 36,000 | 0.03% | PRN | |
| 102 | LILLY ELI & CO | 430 | 36,000 | 0.03% | ||
| 103 | MACQUARIE INFRASTRUCTURE COR | 488 | 35,000 | 0.03% | ||
| 104 | BLACKROCK INVT QUALITY MUN T | 2,200 | 34,000 | 0.03% | ||
| 105 | DU PONT E I DE NEMOURS & CO | 477 | 32,000 | 0.03% | ||
| 106 | GLAXOSMITHKLINE PLC | 768 | 31,000 | 0.03% | ||
| 107 | SMUCKER J M CO | 254 | 31,000 | 0.03% | ||
| 108 | VANGUARD INDEX FDS | 362 | 31,000 | 0.03% | ||
| 109 | ORACLE CORP | 798 | 29,000 | 0.02% | ||
| 110 | INTEL CORP | 837 | 29,000 | 0.02% | ||
| 111 | DUKE ENERGY CORP NEW | 409 | 29,000 | 0.02% | ||
| 112 | HARLEY DAVIDSON INC | 615 | 28,000 | 0.02% | ||
| 113 | CHEVRON CORP NEW | 300 | 27,000 | 0.02% | ||
| 114 | DOMINION ENERGY INC | 400 | 27,000 | 0.02% | ||
| 115 | WESTERN ASSET INTER MUNI FD | 2,581 | 26,000 | 0.02% | ||
| 116 | RAYMOND JAMES FINANC | 448 | 26,000 | 0.02% | ||
| 117 | PHILIP MORRIS INTL INC | 288 | 25,000 | 0.02% | ||
| 118 | INSULET CORPORATION | 644 | 24,000 | 0.02% | ||
| 119 | ISHARES TR | 228 | 24,000 | 0.02% | ||
| 120 | A H BELO CORP | 4,588 | 23,000 | 0.02% | ||
| 121 | ISHARES TR | 300 | 23,000 | 0.02% | ||
| 122 | INTERNATIONAL BUSINESS MACHS | 169 | 23,000 | 0.02% | ||
| 123 | CISCO SYS INC | 741 | 20,000 | 0.02% | ||
| 124 | JOHNSON CTLS INTL PLC | 500 | 20,000 | 0.02% | ||
| 125 | WESTERN ASSET MANAGED MUNS F | 1,320 | 19,000 | 0.02% | ||
| 126 | ISHARES TR | 600 | 19,000 | 0.02% | ||
| 127 | SELECT SECTOR SPDR TR | 265 | 19,000 | 0.02% | ||
| 128 | RETAIL PPTYS AMER INC CL A | 1,304 | 19,000 | 0.02% | ||
| 129 | FIDELITY NATL INFORMATION SV | 301 | 18,000 | 0.02% | ||
| 130 | SELECT SECTOR SPDR TR | 350 | 18,000 | 0.02% | ||
| 131 | VODAFONE GROUP PLC NEW | 519 | 17,000 | 0.01% | ||
| 132 | VISA INC | 213 | 17,000 | 0.01% | ||
| 133 | FORD MTR CO DEL | 1,238 | 17,000 | 0.01% | ||
| 134 | LOWES COS INC | 230 | 17,000 | 0.01% | ||
| 135 | NEW YORK CMNTY BANCORP INC | 1,000 | 16,000 | 0.01% | ||
| 136 | ROYAL CARIBBEAN GROUP | 136 | 14,000 | 0.01% | ||
| 137 | SCHWAB US DIVIDEND EQUITY ETF | 373 | 14,000 | 0.01% | ||
| 138 | ISHARES TR | 169 | 13,000 | 0.01% | ||
| 139 | GENERAL ELECTRIC CO | 403 | 13,000 | 0.01% | ||
| 140 | CLOROX CO DEL | 100 | 13,000 | 0.01% | ||
| 141 | CAPITAL PRODUCT PARTNERS L P | 2,232 | 12,000 | 0.01% | ||
| 142 | FOUR CORNERS PPTY TR INC COM | 489 | 12,000 | 0.01% | ||
| 143 | ASTRAZENECA PLC | 346 | 12,000 | 0.01% | ||
| 144 | MERCK & CO INC | 200 | 11,000 | 0.01% | ||
| 145 | ROYCE VALUE TR INC | 956 | 11,000 | 0.01% | ||
| 146 | EXELON CORP | 391 | 11,000 | 0.01% | ||
| 147 | HCP INC | 260 | 10,000 | 0.01% | ||
| 148 | LENNAR | 200 | 10,000 | 0.01% | ||
| 149 | SELECT SECTOR SPDR TR | 160 | 10,000 | 0.01% | ||
| 150 | VANGUARD TAX-MANAGED FDS | 240 | 9,000 | 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.
