| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HANCOCK JOHN FINL OPPTYS FD | 2 | 0 | 0.00% | ||
| 2 | LINN ENERGY LLC UNIT LTD LIAB | 630 | 0 | 0.00% | ||
| 3 | INTEL CORP | 41 | 1,000 | 0.00% | ||
| 4 | BP PLC | 46 | 1,000 | 0.00% | ||
| 5 | JPMORGAN CHASE & CO | 59 | 3,000 | 0.00% | ||
| 6 | SPDR DOW JONES INDL AVRG ETF | 25 | 4,000 | 0.00% | ||
| 7 | VANGUARD NAT RES LLC COM UNIT | 3,690 | 5,000 | 0.00% | ||
| 8 | PROCTER AND GAMBLE CO | 58 | 5,000 | 0.00% | ||
| 9 | ALLIANCE RES PARTNER L P | 400 | 5,000 | 0.00% | ||
| 10 | E M C CORP MASS COM | 171 | 5,000 | 0.00% | ||
| 11 | HUGOTON RTY TR TEX | 3,940 | 5,000 | 0.00% | ||
| 12 | PENNYMAC MTG INVT TR | 400 | 5,000 | 0.00% | ||
| 13 | ABBOTT LABS | 120 | 5,000 | 0.00% | ||
| 14 | MERCK & CO INC | 112 | 6,000 | 0.00% | ||
| 15 | ANADARKO PETE CORP | 130 | 6,000 | 0.00% | ||
| 16 | MARRIOTT INTL INC NEW | 100 | 7,000 | 0.00% | ||
| 17 | ABBVIE INC | 120 | 7,000 | 0.00% | ||
| 18 | RAIT FINANCIAL TRUST | 2,280 | 7,000 | 0.00% | ||
| 19 | SYNCHRONY FINL | 238 | 7,000 | 0.00% | ||
| 20 | AETNA INC NEW | 88 | 10,000 | 0.01% | ||
| 21 | EMERSON ELEC CO | 175 | 10,000 | 0.01% | ||
| 22 | COMCAST CORP NEW | 199 | 12,000 | 0.01% | ||
| 23 | WASTE MGMT INC DEL | 210 | 12,000 | 0.01% | ||
| 24 | CONOCOPHILLIPS | 300 | 12,000 | 0.01% | ||
| 25 | US BANCORP DEL | 311 | 13,000 | 0.01% | ||
| 26 | PETMED EXPRESS INC | 760 | 14,000 | 0.01% | ||
| 27 | TORONTO DOMINION BK ONT | 330 | 14,000 | 0.01% | ||
| 28 | NEW YORK TIMES CO | 1,200 | 15,000 | 0.01% | ||
| 29 | S&P GLOBAL INC | 166 | 16,000 | 0.01% | ||
| 30 | ASTRAZENECA PLC | 600 | 17,000 | 0.01% | ||
| 31 | GLADSTONE COMMERCIAL CORP | 1,130 | 19,000 | 0.01% | ||
| 32 | TIME WARNER INC | 270 | 20,000 | 0.01% | ||
| 33 | BANK N S HALIFAX | 400 | 20,000 | 0.01% | ||
| 34 | COCA COLA CO | 430 | 20,000 | 0.01% | ||
| 35 | BLACKHAWK NETWORK | 605 | 21,000 | 0.01% | ||
| 36 | CONSOLIDATED EDISON INC | 290 | 22,000 | 0.02% | ||
| 37 | PFIZER INC | 818 | 24,000 | 0.02% | ||
| 38 | DIGITAL RLTY TR INC | 300 | 27,000 | 0.02% | ||
| 39 | EPR PPTYS | 450 | 30,000 | 0.02% | ||
| 40 | ALLIANZGI EQUITY CONV INCO | 1,695 | 31,000 | 0.02% | ||
| 41 | BRISTOL MYERS SQUIBB CO | 490 | 31,000 | 0.02% | ||
| 42 | TWO HBRS INVT CORP | 4,566 | 36,000 | 0.02% | ||
| 43 | SELECT SECTOR SPDR TR | 591 | 37,000 | 0.03% | ||
| 44 | DOMINION ENERGY INC | 542 | 41,000 | 0.03% | ||
| 45 | W P CAREY INC | 700 | 44,000 | 0.03% | ||
| 46 | APACHE CORP | 957 | 47,000 | 0.03% | ||
| 47 | VANGUARD INTL EQUITY INDEX F | 1,425 | 49,000 | 0.03% | ||
| 48 | VECTREN CORP | 1,080 | 55,000 | 0.04% | ||
| 49 | ALPHABET INC | 74 | 55,000 | 0.04% | ||
| 50 | ALPHABET INC | 76 | 58,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001095449-16-000236, filed 2016.04.29).
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.
