| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TIME INC NEW | 16 | 0 | 0.00% | ||
| 2 | POWERSHARES ETF TR II | 2 | 0 | 0.00% | ||
| 3 | SEVENTY SEVEN ENERGY INC - escrow shares | 55 | 0 | 0.00% | ||
| 4 | SPDR SER TR | 0 | 0 | 0.00% | ||
| 5 | EXELON CORP | 7 | 0 | 0.00% | ||
| 6 | PUBLIC SVC ENTERPRISE GRP IN | 42 | 2,000 | 0.00% | ||
| 7 | ISHARES TR | 105 | 6,000 | 0.00% | ||
| 8 | ROYAL DUTCH SHELL PLC | 175 | 8,000 | 0.01% | ||
| 9 | SCHWAB U.S. BROAD MARKET ETF | 200 | 9,000 | 0.01% | ||
| 10 | CELGENE CORP | 90 | 10,000 | 0.01% | ||
| 11 | CARDINAL HEALTH INC | 135 | 10,000 | 0.01% | ||
| 12 | GILEAD SCIENCES INC | 100 | 10,000 | 0.01% | ||
| 13 | CAPSTEAD MTG CORP COM NO PAR | 1,053 | 10,000 | 0.01% | ||
| 14 | PHILLIPS 66 | 145 | 11,000 | 0.01% | ||
| 15 | CF INDS HLDGS INC | 235 | 11,000 | 0.01% | ||
| 16 | BLACKROCK INC | 40 | 12,000 | 0.01% | ||
| 17 | BUCKEYE PARTNERS L P | 200 | 12,000 | 0.01% | ||
| 18 | POWERSHARES QQQ TRUST | 120 | 12,000 | 0.01% | ||
| 19 | MCDONALDS CORP | 133 | 13,000 | 0.01% | ||
| 20 | FORD MTR CO DEL | 1,038 | 14,000 | 0.01% | ||
| 21 | PROCTER AND GAMBLE CO | 200 | 14,000 | 0.01% | ||
| 22 | ETFS GOLD TR | 150 | 16,000 | 0.01% | ||
| 23 | ABBOTT LABS | 400 | 16,000 | 0.01% | ||
| 24 | ASSOCIATED BANC CORP | 951 | 17,000 | 0.01% | ||
| 25 | HONEYWELL INTL INC | 187 | 18,000 | 0.01% | ||
| 26 | DOW CHEM CO | 420 | 18,000 | 0.01% | ||
| 27 | DU PONT E I DE NEMOURS & CO | 400 | 19,000 | 0.01% | ||
| 28 | DISNEY WALT CO | 200 | 20,000 | 0.01% | ||
| 29 | CISCO SYS INC | 800 | 21,000 | 0.02% | ||
| 30 | ILLINOIS TOOL WKS INC | 250 | 21,000 | 0.02% | ||
| 31 | SCHLUMBERGER LTD | 300 | 21,000 | 0.02% | ||
| 32 | AMERICAN EXPRESS CO | 300 | 22,000 | 0.02% | ||
| 33 | UNITEDHEALTH GROUP INC | 200 | 23,000 | 0.02% | ||
| 34 | AVAGO TECHNOLOGIES LTD SHS | 201 | 25,000 | 0.02% | ||
| 35 | INTEL CORP | 850 | 26,000 | 0.02% | ||
| 36 | JOHNSON CTLS INTL PLC | 625 | 26,000 | 0.02% | ||
| 37 | COLUMBIA PIPELINE GR | 1,500 | 27,000 | 0.02% | ||
| 38 | ABBVIE INC | 500 | 27,000 | 0.02% | ||
| 39 | MICROSOFT CORP | 625 | 28,000 | 0.02% | ||
| 40 | UNITED TECHNOLOGIES CORP | 350 | 31,000 | 0.02% | ||
| 41 | AT&T INC | 1,027 | 33,000 | 0.02% | ||
| 42 | US BANCORP DEL | 800 | 33,000 | 0.02% | ||
| 43 | WEC ENERGY GROUP INC | 650 | 34,000 | 0.03% | ||
| 44 | PEOPLES UNITED FINANCIAL INC | 2,362 | 37,000 | 0.03% | ||
| 45 | TARGET CORP | 572 | 45,000 | 0.03% | ||
| 46 | EXXON MOBIL CORP | 600 | 45,000 | 0.03% | ||
| 47 | JPMORGAN CHASE & CO | 850 | 52,000 | 0.04% | ||
| 48 | FISERV INC | 600 | 52,000 | 0.04% | ||
| 49 | 3M CO | 385 | 55,000 | 0.04% | ||
| 50 | JOHNSON & JOHNSON | 600 | 56,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000892712-15-000980, filed 2015.11.12).
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.
