| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | MARSH & MCLENNAN COS INC | 45 | 3,325 | 0.00% | ||
| 52 | ENERGY RECOVERY INC | 400 | 3,328 | 0.00% | ||
| 53 | FRONTIER COMMUNICATIONS CORP | 1,574 | 3,368 | 0.00% | ||
| 54 | VODAFONE GROUP PLC NEW | 137 | 3,621 | 0.00% | ||
| 55 | VANGUARD INDEX FDS | 30 | 3,686 | 0.00% | ||
| 56 | HASBRO INC | 37 | 3,693 | 0.00% | ||
| 57 | HOST HOTELS & RESORTS INC | 204 | 3,807 | 0.00% | ||
| 58 | SHIRE PLC | 22 | 3,833 | 0.00% | ||
| 59 | BED BATH & BEYOND INC | 100 | 3,946 | 0.00% | ||
| 60 | PJT PARTNERS INC | 113 | 3,965 | 0.00% | ||
| 61 | KKR & CO LP COMMON UNITS | 225 | 4,102 | 0.00% | ||
| 62 | ENTERPRISE PRODS PARTNERS L | 150 | 4,142 | 0.00% | ||
| 63 | ISHARES RUSSELL 3000 ETF | 30 | 4,197 | 0.00% | ||
| 64 | POWERSHARES ETF TR II | 199 | 4,414 | 0.00% | ||
| 65 | LIBERTY M SIRIUSXM C | 116 | 4,498 | 0.00% | ||
| 66 | ATHENA HEALTH INC. | 40 | 4,508 | 0.00% | ||
| 67 | MOBILE MINI INC | 150 | 4,575 | 0.00% | ||
| 68 | CLAYMORE EXCHANGE TRD FD TR | 219 | 4,684 | 0.00% | ||
| 69 | FIFTH THIRD BANCORP | 185 | 4,699 | 0.00% | ||
| 70 | SPDR S&P 600 SMALL CAP VALUE ETF | 40 | 4,722 | 0.00% | ||
| 71 | LINCOLN NATL CORP IND | 75 | 4,909 | 0.00% | ||
| 72 | SNAP ON INC | 30 | 5,060 | 0.00% | ||
| 73 | VERITIV CORP | 98 | 5,076 | 0.00% | ||
| 74 | EPAM SYS INC | 70 | 5,286 | 0.00% | ||
| 75 | ORBITAL ATK INC | 55 | 5,390 | 0.00% | ||
| 76 | ANNALY CAP MGMT INC | 500 | 5,555 | 0.00% | ||
| 77 | BB&T CORP | 125 | 5,588 | 0.00% | ||
| 78 | SELECT SECTOR SPDR TR | 80 | 5,592 | 0.00% | ||
| 79 | LIBERTY MEDIA HOLDING CP INTER A | 280 | 5,606 | 0.00% | ||
| 80 | VANGUARD INDEX FDS | 59 | 5,627 | 0.00% | ||
| 81 | UNDER ARMOUR INC | 285 | 5,637 | 0.00% | ||
| 82 | KLA-TENCOR CORP | 60 | 5,704 | 0.00% | ||
| 83 | TIFFANY & CO NEW | 60 | 5,718 | 0.00% | ||
| 84 | TRIANGLE CAPITAL CORPORATION | 300 | 5,727 | 0.00% | ||
| 85 | WYNN RESORTS LTD | 51 | 5,845 | 0.00% | ||
| 86 | SPS COMM INC | 100 | 5,849 | 0.00% | ||
| 87 | WHOLE FOODS MKT INC | 200 | 5,944 | 0.00% | ||
| 88 | EQUINIX INC | 15 | 6,006 | 0.00% | ||
| 89 | HERSHEY CO | 55 | 6,009 | 0.00% | ||
| 90 | XO GROUP INC | 350 | 6,024 | 0.00% | ||
| 91 | Centrus Energy Corp. | 1,006 | 6,086 | 0.00% | ||
| 92 | RALPH LAUREN CORP | 75 | 6,122 | 0.00% | ||
| 93 | SERVICE CORP INTL | 200 | 6,176 | 0.00% | ||
| 94 | PENTAIR PLC | 100 | 6,278 | 0.00% | ||
| 95 | POLARIS INDS INC | 75 | 6,285 | 0.00% | ||
| 96 | INSYS THERAPEUTICS INC NEW COM NEW | 600 | 6,306 | 0.00% | ||
| 97 | BECTON DICKINSON & CO | 35 | 6,420 | 0.00% | ||
| 98 | ARCHER DANIELS MIDLAND CO | 145 | 6,676 | 0.00% | ||
| 99 | ISHARES MSCI EAFE SMALL CAP IDX FD | 125 | 6,768 | 0.00% | ||
| 100 | DUFF PHELPS UTIL CORP BD T | 750 | 6,908 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001214659-17-003422, filed 2017.05.16).
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.
