| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LUMEN TECHNOLOGIES INC | 11 | 0 | 0.00% | ||
| 2 | Chautauqua Abstract Co. (NV) | 180 | 0 | 0.00% | ||
| 3 | FRONTIER COMMUNICATIONS CORP | 113 | 1,000 | 0.00% | ||
| 4 | FORD MTR CO DEL | 147 | 2,000 | 0.00% | ||
| 5 | DUNKIN BRANDS GROUP INC COM | 50 | 3,000 | 0.00% | ||
| 6 | SunEdison Inc | 95 | 3,000 | 0.00% | ||
| 7 | MANULIFE FINL CORP | 172 | 3,000 | 0.00% | ||
| 8 | ACCURAY INCORPORATED COM | 600 | 4,000 | 0.00% | ||
| 9 | SECOND SIGHT MED PRODS INC | 300 | 4,000 | 0.00% | ||
| 10 | TERADATA CORP DEL | 106 | 4,000 | 0.00% | ||
| 11 | CASTLIGHT HEALTH INC COM CL B | 500 | 4,000 | 0.00% | ||
| 12 | INOGEN INC COM | 100 | 4,000 | 0.00% | ||
| 13 | Hewlett Packard Co | 125 | 4,000 | 0.00% | ||
| 14 | MERCK & CO INC | 97 | 6,000 | 0.00% | ||
| 15 | ISHARES TR | 180 | 8,000 | 0.01% | ||
| 16 | DBX ETF TR | 200 | 9,000 | 0.01% | ||
| 17 | STARBUCKS CORP | 200 | 11,000 | 0.01% | ||
| 18 | ZIMMER BIOMET HLDGS INC | 100 | 11,000 | 0.01% | ||
| 19 | WAL-MART STORES INC | 165 | 12,000 | 0.01% | ||
| 20 | ISHARES TR | 83 | 12,000 | 0.01% | ||
| 21 | PRUDENTIAL FINL INC | 156 | 14,000 | 0.01% | ||
| 22 | CBS CORP NEW | 325 | 18,000 | 0.01% | ||
| 23 | ADAPTIMMUNE THERAPEUTICS PLC | 1,000 | 18,000 | 0.01% | ||
| 24 | VERIZON COMMUNICATIONS INC | 409 | 19,000 | 0.01% | ||
| 25 | GENERAL MLS INC | 364 | 20,000 | 0.02% | ||
| 26 | DISNEY WALT CO | 174 | 20,000 | 0.02% | ||
| 27 | VIACOM INC NEW | 325 | 21,000 | 0.02% | ||
| 28 | BRISTOL MYERS SQUIBB CO | 325 | 22,000 | 0.02% | ||
| 29 | EXXON MOBIL CORP | 298 | 25,000 | 0.02% | ||
| 30 | HONEYWELL INTL INC | 300 | 31,000 | 0.02% | ||
| 31 | NATIONAL FUEL GAS CO N J | 578 | 34,000 | 0.03% | ||
| 32 | VANGUARD SCOTTSDALE FDS | 469 | 37,000 | 0.03% | ||
| 33 | AT&T INC | 1,104 | 39,000 | 0.03% | ||
| 34 | VANGUARD WORLD FD | 379 | 40,000 | 0.03% | ||
| 35 | CAMERON INTERNATIONAL COMPANY | 800 | 42,000 | 0.03% | ||
| 36 | SCHWAB INTERNATIONAL EQUITY ETF | 1,484 | 45,000 | 0.03% | ||
| 37 | ISHARES TR | 126 | 46,000 | 0.04% | ||
| 38 | GOOGLE INC | 100 | 52,000 | 0.04% | ||
| 39 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 100 | 54,000 | 0.04% | ||
| 40 | PEPSICO INC | 594 | 55,000 | 0.04% | ||
| 41 | ABBOTT LABS | 1,161 | 57,000 | 0.04% | ||
| 42 | SCHWAB STRATEGIC TRUST SCHWAB FUNDAMENTAL US | 2,543 | 76,000 | 0.06% | ||
| 43 | ABBVIE INC | 1,161 | 78,000 | 0.06% | ||
| 44 | VANGUARD SCOTTSDALE FDS | 1,026 | 87,000 | 0.07% | ||
| 45 | ISHARES RUSSELL 1000 ETF | 771 | 89,000 | 0.07% | ||
| 46 | PIMCO ETF TR | 1,100 | 118,000 | 0.09% | ||
| 47 | PUBLIC STORAGE | 682 | 126,000 | 0.10% | ||
| 48 | VANGUARD WORLD FDS | 1,257 | 132,000 | 0.10% | ||
| 49 | ISHARES TR | 4,881 | 172,000 | 0.13% | ||
| 50 | INTERNATIONAL BUSINESS MACHS | 1,240 | 202,000 | 0.15% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000714364-15-000006, filed 2015.08.17).
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.
