| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | MAXIM INTEGR | 550 | 20,000 | 0.01% | ||
| 102 | SCHWAB U.S. LARGE-CAP VALUE ETF | 475 | 21,000 | 0.01% | ||
| 103 | TRAVELERS COMPANIES INC | 176 | 21,000 | 0.01% | ||
| 104 | HCP INC | 600 | 21,000 | 0.01% | ||
| 105 | UNITED TECHNOLOGIES CORP | 200 | 21,000 | 0.01% | ||
| 106 | SHIRE PLC | 120 | 22,000 | 0.01% | ||
| 107 | CHECK POINT SOFTWARE TECH LT | 270 | 22,000 | 0.01% | ||
| 108 | POWERSHARES DB CMDTY IDX TRA | 1,425 | 22,000 | 0.01% | ||
| 109 | Hewlett Packard Co | 1,800 | 23,000 | 0.01% | ||
| 110 | SPROTT PHYSICAL GOLD TRUST | 2,205 | 24,000 | 0.02% | ||
| 111 | WORLD FUEL SVCS CORP | 500 | 24,000 | 0.02% | ||
| 112 | BUCKEYE PARTNERS L P | 360 | 25,000 | 0.02% | ||
| 113 | SEADRILL LIMITED | 7,590 | 25,000 | 0.02% | ||
| 114 | XCEL ENERGY INC | 600 | 27,000 | 0.02% | ||
| 115 | CHEMED CORP NEW COM | 200 | 27,000 | 0.02% | ||
| 116 | SCHLUMBERGER LTD | 350 | 28,000 | 0.02% | ||
| 117 | LEGGETT &PLATT INC | 550 | 28,000 | 0.02% | ||
| 118 | TIME WARNER INC | 382 | 28,000 | 0.02% | ||
| 119 | Milestone Scientific Inc. | 10,000 | 28,000 | 0.02% | ||
| 120 | UNITED PARCEL SERVICE INC | 263 | 28,000 | 0.02% | ||
| 121 | SPDR SERIES TRUST | 675 | 28,000 | 0.02% | ||
| 122 | VISA INC | 396 | 29,000 | 0.02% | ||
| 123 | AMERICA MOVIL SAB DE CV | 2,400 | 29,000 | 0.02% | ||
| 124 | STARZ SERIES A | 955 | 29,000 | 0.02% | ||
| 125 | SELECT SECTOR SPDR TR | 1,250 | 29,000 | 0.02% | ||
| 126 | OCCIDENTAL PETE CORP DEL | 400 | 30,000 | 0.02% | ||
| 127 | CARDINAL HEALTH INC | 400 | 31,000 | 0.02% | ||
| 128 | ENTERPRISE PRODS PARTNERS L | 1,048 | 31,000 | 0.02% | ||
| 129 | DOMINION ENERGY INC | 400 | 31,000 | 0.02% | ||
| 130 | CONOCOPHILLIPS | 704 | 31,000 | 0.02% | ||
| 131 | Liberty Ventures | 867 | 32,000 | 0.02% | ||
| 132 | CONSOLIDATED EDISON INC | 400 | 32,000 | 0.02% | ||
| 133 | XENIA HOTELS & RESORTS INC COM | 1,922 | 32,000 | 0.02% | ||
| 134 | SLM CORP | 5,400 | 33,000 | 0.02% | ||
| 135 | SPDR S&P MIDCAP 400 ETF TR | 120 | 33,000 | 0.02% | ||
| 136 | NOVARTIS A G | 400 | 33,000 | 0.02% | ||
| 137 | E M C CORP MASS COM | 1,200 | 33,000 | 0.02% | ||
| 138 | ALLETE INC COM NEW | 519 | 34,000 | 0.02% | ||
| 139 | BLACKROCK INC | 100 | 34,000 | 0.02% | ||
| 140 | ROYAL DUTCH SHELL PLC | 620 | 34,000 | 0.02% | ||
| 141 | HEWLETT PACKARD ENTERPRISE C | 1,900 | 35,000 | 0.02% | ||
| 142 | AMERICAN ELEC PWR INC | 500 | 35,000 | 0.02% | ||
| 143 | ISHARES TR | 301 | 35,000 | 0.02% | ||
| 144 | CLOROX CO DEL | 258 | 36,000 | 0.02% | ||
| 145 | BAXTER INTL INC | 825 | 37,000 | 0.02% | ||
| 146 | RYDEX ETF TRUST | 460 | 37,000 | 0.02% | ||
| 147 | ALPHABET INC | 55 | 39,000 | 0.03% | ||
| 148 | PPG INDS INC | 400 | 42,000 | 0.03% | ||
| 149 | TOTAL S A | 887 | 43,000 | 0.03% | ||
| 150 | SPIRE INC COM | 600 | 43,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-073914, filed 2016.07.29).
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.
