| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Chautauqua Abstract Co. (NV) | 180 | 0 | 0.00% | ||
| 2 | SunEdison Inc | 95 | 1,000 | 0.00% | ||
| 3 | DUNKIN BRANDS GROUP INC COM | 50 | 2,000 | 0.00% | ||
| 4 | TERADATA CORP DEL | 106 | 3,000 | 0.00% | ||
| 5 | PRUDENTIAL FINL INC | 37 | 3,000 | 0.00% | ||
| 6 | PROTO LABS INC COM | 40 | 3,000 | 0.00% | ||
| 7 | ACCURAY INCORPORATED COM | 600 | 3,000 | 0.00% | ||
| 8 | RTI SURGICAL HOLDINGS INC COM | 700 | 4,000 | 0.00% | ||
| 9 | INOGEN INC COM | 100 | 5,000 | 0.00% | ||
| 10 | ZIMMER BIOMET HLDGS INC | 100 | 9,000 | 0.01% | ||
| 11 | WAL-MART STORES INC | 165 | 11,000 | 0.01% | ||
| 12 | STARBUCKS CORP | 200 | 11,000 | 0.01% | ||
| 13 | ISHARES TR | 85 | 12,000 | 0.01% | ||
| 14 | ADAPTIMMUNE THERAPEUTICS PLC | 1,000 | 12,000 | 0.01% | ||
| 15 | CBS CORP NEW | 325 | 13,000 | 0.01% | ||
| 16 | VIACOM INC NEW | 325 | 14,000 | 0.01% | ||
| 17 | DISNEY WALT CO | 175 | 18,000 | 0.01% | ||
| 18 | BRISTOL MYERS SQUIBB CO | 327 | 19,000 | 0.02% | ||
| 19 | GENERAL MLS INC | 364 | 20,000 | 0.02% | ||
| 20 | PUBLIC STORAGE | 125 | 26,000 | 0.02% | ||
| 21 | HONEYWELL INTL INC | 300 | 28,000 | 0.02% | ||
| 22 | NATIONAL FUEL GAS CO N J | 578 | 29,000 | 0.02% | ||
| 23 | VANGUARD WORLD FD | 383 | 38,000 | 0.03% | ||
| 24 | ISHARES TR | 126 | 38,000 | 0.03% | ||
| 25 | SCHWAB INTERNATIONAL EQUITY ETF | 1,484 | 41,000 | 0.03% | ||
| 26 | IQ HEDGE LONG/SHORT TRACKER | 2,240 | 42,000 | 0.03% | ||
| 27 | ABBOTT LABS | 1,161 | 47,000 | 0.04% | ||
| 28 | CAMERON INTERNATIONAL COMPANY | 800 | 49,000 | 0.04% | ||
| 29 | PEPSICO INC | 594 | 56,000 | 0.05% | ||
| 30 | GOOGLE INC | 100 | 61,000 | 0.05% | ||
| 31 | ABBVIE INC | 1,161 | 63,000 | 0.05% | ||
| 32 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 100 | 64,000 | 0.05% | ||
| 33 | SCHWAB STRATEGIC TRUST SCHWAB FUNDAMENTAL US | 2,555 | 70,000 | 0.06% | ||
| 34 | SSGA ACTIVE ETF TR | 1,665 | 82,000 | 0.07% | ||
| 35 | ISHARES RUSSELL 1000 ETF | 787 | 84,000 | 0.07% | ||
| 36 | VANGUARD SCOTTSDALE FDS | 1,034 | 88,000 | 0.07% | ||
| 37 | PIMCO ETF TR | 1,110 | 117,000 | 0.10% | ||
| 38 | VANGUARD WORLD FDS | 1,276 | 121,000 | 0.10% | ||
| 39 | ISHARES TR | 4,916 | 166,000 | 0.14% | ||
| 40 | INTERNATIONAL BUSINESS MACHS | 1,181 | 171,000 | 0.14% | ||
| 41 | ISHARES TR | 4,421 | 193,000 | 0.16% | ||
| 42 | DBX ETF TR | 9,162 | 229,000 | 0.19% | ||
| 43 | ISHARES TR | 8,915 | 340,000 | 0.28% | ||
| 44 | COLGATE PALMOLIVE CO | 5,482 | 348,000 | 0.28% | ||
| 45 | PROCTER AND GAMBLE CO | 4,941 | 355,000 | 0.29% | ||
| 46 | Berkshire Hathaway Class A 1/100 | 200 | 390,000 | 0.32% | ||
| 47 | BERKSHIRE HATHAWAY INC DEL | 3,346 | 436,000 | 0.36% | ||
| 48 | APPLE INC | 4,177 | 461,000 | 0.38% | ||
| 49 | MEDTRONIC PLC | 33,200 | 2,222,000 | 1.82% | ||
| 50 | ISHARES TRUST S&P 100 ETF | 31,215 | 2,646,000 | 2.16% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000714364-15-000009, filed 2015.10.09).
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.
