| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | NIKE INC | 610 | 38,000 | 0.03% | ||
| 102 | VANGUARD BD INDEX FDS | 450 | 37,000 | 0.03% | ||
| 103 | BLACKROCK INVT QUALITY COM | 2,200 | 36,000 | 0.03% | ||
| 104 | ORACLE CORP | 798 | 33,000 | 0.03% | ||
| 105 | BLACKROCK MUNIASSETS FD INC | 2,233 | 33,000 | 0.03% | PRN | |
| 106 | DUKE ENERGY CORP NEW | 409 | 33,000 | 0.03% | ||
| 107 | SMUCKER J M CO | 254 | 33,000 | 0.03% | ||
| 108 | MACQUARIE INFRASTRUCTURE COR | 488 | 33,000 | 0.03% | ||
| 109 | VANGUARD INDEX FDS | 362 | 32,000 | 0.03% | ||
| 110 | HARLEY DAVIDSON INC | 615 | 32,000 | 0.03% | ||
| 111 | SEI INVESTMENTS CO | 750 | 32,000 | 0.03% | ||
| 112 | LILLY ELI & CO | 430 | 31,000 | 0.03% | ||
| 113 | GLAXOSMITHKLINE PLC | 768 | 31,000 | 0.03% | ||
| 114 | DU PONT E I DE NEMOURS & CO | 477 | 30,000 | 0.02% | ||
| 115 | DOMINION ENERGY INC | 400 | 30,000 | 0.02% | ||
| 116 | CHEVRON CORP NEW | 300 | 29,000 | 0.02% | ||
| 117 | PHILIP MORRIS INTL INC | 288 | 28,000 | 0.02% | ||
| 118 | WESTERN ASSET INTER MUNI FD | 2,581 | 27,000 | 0.02% | ||
| 119 | INTEL CORP | 837 | 27,000 | 0.02% | ||
| 120 | INTERNATIONAL BUSINESS MACHS | 169 | 26,000 | 0.02% | ||
| 121 | MONOGRAM RESIDENTIAL TR INC COM | 2,626 | 26,000 | 0.02% | PRN | |
| 122 | ISHARES TR | 228 | 25,000 | 0.02% | ||
| 123 | ISHARES TR | 300 | 25,000 | 0.02% | ||
| 124 | A H BELO CORP COM CL A | 4,588 | 22,000 | 0.02% | ||
| 125 | RAYMOND JAMES FINANC | 448 | 21,000 | 0.02% | ||
| 126 | RETAIL PPTYS AMER INC CL A | 1,304 | 21,000 | 0.02% | ||
| 127 | ISHARES TR | 600 | 21,000 | 0.02% | ||
| 128 | CISCO SYS INC | 741 | 21,000 | 0.02% | ||
| 129 | WESTERN ASSET MANAGED MUNS F | 1,320 | 20,000 | 0.02% | ||
| 130 | PAYPAL HLDGS INC | 525 | 20,000 | 0.02% | ||
| 131 | SELECT SECTOR SPDR TR | 350 | 19,000 | 0.02% | ||
| 132 | ALTRIA GROUP INC | 301 | 19,000 | 0.02% | ||
| 133 | FIDELITY NATL INFORMATION SV | 301 | 19,000 | 0.02% | ||
| 134 | DU PONT E I DE NEMOURS & CO | 300 | 19,000 | 0.02% | Call | |
| 135 | LOWES COS INC | 230 | 17,000 | 0.01% | ||
| 136 | FORD MTR CO DEL | 1,238 | 17,000 | 0.01% | ||
| 137 | LULULEMON ATHLETICA | 250 | 17,000 | 0.01% | ||
| 138 | TWITTER INC | 1,050 | 17,000 | 0.01% | ||
| 139 | VODAFONE GROUP PLC NEW | 519 | 17,000 | 0.01% | ||
| 140 | FIREEYE INC | 900 | 16,000 | 0.01% | ||
| 141 | VISA INC | 213 | 16,000 | 0.01% | ||
| 142 | NEW YORK CMNTY BANCORP INC | 1,000 | 16,000 | 0.01% | ||
| 143 | BANK AMER CORP | 1,100 | 15,000 | 0.01% | ||
| 144 | SCHWAB US DIVIDEND EQUITY ETF | 373 | 15,000 | 0.01% | ||
| 145 | EXELON CORP | 391 | 14,000 | 0.01% | ||
| 146 | FOUR CORNERS PPTY TR INC COM | 734 | 13,000 | 0.01% | ||
| 147 | ISHARES TR | 169 | 13,000 | 0.01% | ||
| 148 | ENDO INTL | 415 | 12,000 | 0.01% | ||
| 149 | MERCK & CO INC | 200 | 11,000 | 0.01% | ||
| 150 | ROYAL CARIBBEAN GROUP | 136 | 11,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001649107-16-000005, filed 2016.05.05). Although 0001649107-16-000005 is marked by the manager as a New Holdings filing, our automated system processes it as a Restatement filing.
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.
