| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | GENUINE PARTS CO | 115 | 10,000 | 0.00% | ||
| 102 | EATON VANCE TAX-MANAGED GLOBAL COM | 983 | 10,000 | 0.00% | ||
| 103 | ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S | 400 | 10,000 | 0.00% | ||
| 104 | CDK GLOBAL INC | 189 | 10,000 | 0.00% | ||
| 105 | LOCKHEED MARTIN CORP | 53 | 10,000 | 0.00% | ||
| 106 | MARATHON PETE CORP | 200 | 10,000 | 0.00% | ||
| 107 | KAYNE ANDERSON ENRGY TTL RT FD | 500 | 11,000 | 0.00% | ||
| 108 | TELEFONICA S A | 759 | 11,000 | 0.00% | ||
| 109 | PUTNAM MANAGED MUN INCOME TR | 1,521 | 11,000 | 0.00% | ||
| 110 | NUVEEN MUN VALUE FD INC | 1,171 | 11,000 | 0.00% | ||
| 111 | FIRSTENERGY CORP | 333 | 11,000 | 0.00% | ||
| 112 | TYCO INTL PLC SHS | 312 | 12,000 | 0.00% | ||
| 113 | NUVEEN MUN OPPTY FD INC | 847 | 12,000 | 0.00% | ||
| 114 | SUBURBAN PROPANE PARTNERS LP COM USD1 | 300 | 12,000 | 0.00% | ||
| 115 | VODAFONE GROUP PLC NEW | 322 | 12,000 | 0.00% | ||
| 116 | SYSCO CORP | 333 | 12,000 | 0.00% | ||
| 117 | GILEAD SCIENCES INC | 100 | 12,000 | 0.00% | ||
| 118 | VANGUARD STAR FDS | 230 | 12,000 | 0.00% | ||
| 119 | AMAZON COM INC | 30 | 13,000 | 0.01% | ||
| 120 | Liberty Media Ser A | 350 | 13,000 | 0.01% | ||
| 121 | TIFFANY & CO NEW | 137 | 13,000 | 0.01% | ||
| 122 | BLACKROCK MUNIYIELD INVT QUA | 1,000 | 13,000 | 0.01% | ||
| 123 | EATON VANCE SHORT COM | 1,000 | 14,000 | 0.01% | ||
| 124 | TELEFONAKTIEBOLAGET LM ERICS | 1,363 | 14,000 | 0.01% | ||
| 125 | POWERSHARES ETF TRUST II | 615 | 14,000 | 0.01% | ||
| 126 | CHIPOTLE MEXICAN GRILL INC | 23 | 14,000 | 0.01% | ||
| 127 | SCHWAB CHARLES CORP | 419 | 14,000 | 0.01% | ||
| 128 | BRITISH AMERN TOB PLC | 127 | 14,000 | 0.01% | ||
| 129 | CLIFTON BANCORP INC | 1,077 | 15,000 | 0.01% | ||
| 130 | UNITED TECHNOLOGIES CORP | 137 | 15,000 | 0.01% | ||
| 131 | VIACOM INC NEW | 236 | 15,000 | 0.01% | ||
| 132 | ATHENA HEALTH INC. | 131 | 15,000 | 0.01% | ||
| 133 | VANGUARD BD INDEX FDS | 186 | 15,000 | 0.01% | ||
| 134 | PRUDENTIAL FINL INC | 175 | 15,000 | 0.01% | ||
| 135 | FIRST TR STRATEGIC HIGH INC | 1,125 | 15,000 | 0.01% | ||
| 136 | SPLUNK INC | 226 | 16,000 | 0.01% | ||
| 137 | TOTAL S A | 320 | 16,000 | 0.01% | ||
| 138 | PHILLIPS 66 | 200 | 16,000 | 0.01% | ||
| 139 | STARZ SERIES A | 350 | 16,000 | 0.01% | ||
| 140 | WESTERN GAS PARTNERS LP | 250 | 16,000 | 0.01% | ||
| 141 | Intuit Inc | 80 | 17,000 | 0.01% | ||
| 142 | MONDELEZ INTL INC | 404 | 17,000 | 0.01% | ||
| 143 | ENBRIDGE ENERGY PARTNERS L P | 500 | 17,000 | 0.01% | ||
| 144 | TC PIPELINES LP | 309 | 18,000 | 0.01% | ||
| 145 | ARM HOLDINGS PLC ADR | 357 | 18,000 | 0.01% | ||
| 146 | IDEXX LAB | 280 | 18,000 | 0.01% | ||
| 147 | CENTRAL FD CDA LTD | 1,650 | 19,000 | 0.01% | ||
| 148 | UNION PAC CORP | 200 | 19,000 | 0.01% | ||
| 149 | LUMEN TECHNOLOGIES INC | 630 | 19,000 | 0.01% | ||
| 150 | CARLYLE GROUP L P | 675 | 19,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001606587-16-000423, filed 2016.02.09).
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.
