| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | MOLSON COORS BREWING CO | 25 | 3,000 | 0.00% | ||
| 102 | UMPQUA HLDGS CORP | 191 | 3,000 | 0.00% | ||
| 103 | GARTNER INC | 35 | 3,000 | 0.00% | ||
| 104 | AIR PRODS & CHEMS INC | 22 | 3,000 | 0.00% | ||
| 105 | METTLER-TOLEDO | 7 | 3,000 | 0.00% | ||
| 106 | VIACOM INC NEW | 81 | 3,000 | 0.00% | ||
| 107 | REGIONS FINANCIAL CORP NEW | 395 | 3,000 | 0.00% | ||
| 108 | PRUDENTIAL PLC | 99 | 3,000 | 0.00% | ||
| 109 | BARRICK GOLD CORP | 185 | 4,000 | 0.00% | ||
| 110 | EATON VANCE TAX MANAGED GLOB | 400 | 4,000 | 0.00% | ||
| 111 | CDW CORP | 91 | 4,000 | 0.00% | ||
| 112 | Clarcor Inc Com | 63 | 4,000 | 0.00% | ||
| 113 | ISHARES 20 YEAR TREASURY BOND ETF | 31 | 4,000 | 0.00% | ||
| 114 | DELPHI AUTOMOTIVE PLC | 67 | 4,000 | 0.00% | ||
| 115 | MANHATTAN ASSOCIATES INC | 68 | 4,000 | 0.00% | ||
| 116 | ALEXION PHARMACEUTIC | 38 | 4,000 | 0.00% | ||
| 117 | SILVER WHEATON CORP | 150 | 4,000 | 0.00% | ||
| 118 | STERICYCLE INC | 36 | 4,000 | 0.00% | ||
| 119 | DARLING INGREDIENTS INC | 302 | 4,000 | 0.00% | ||
| 120 | EQUITY RESIDENTIAL | 51 | 4,000 | 0.00% | ||
| 121 | KIRBY CORP | 66 | 4,000 | 0.00% | ||
| 122 | ARAMARK | 107 | 4,000 | 0.00% | ||
| 123 | COGNIZANT TECHNOLOGY SOLUTIO | 73 | 4,000 | 0.00% | ||
| 124 | FRONTIER COMMUNICATIONS CORP | 831 | 4,000 | 0.00% | ||
| 125 | FACTSET RESH SYS INC | 25 | 4,000 | 0.00% | ||
| 126 | EATON CORP PLC | 59 | 4,000 | 0.00% | ||
| 127 | WHOLE FOODS MKT INC | 110 | 4,000 | 0.00% | ||
| 128 | CHURCH & DWIGHT | 37 | 4,000 | 0.00% | ||
| 129 | THERMO FISHER SCIENTIFIC INC | 34 | 4,000 | 0.00% | ||
| 130 | BRITISH AMERN TOB PLC | 28 | 4,000 | 0.00% | ||
| 131 | BIO RAD LABS INC | 31 | 4,000 | 0.00% | ||
| 132 | KAISER ALUMINUM CORP COM PAR $0.01 | 50 | 5,000 | 0.00% | ||
| 133 | ISHARES TR | 180 | 5,000 | 0.00% | ||
| 134 | WHITEWAVE FOODS CO | 100 | 5,000 | 0.00% | ||
| 135 | MORNINGSTAR INC | 62 | 5,000 | 0.00% | ||
| 136 | ASTRAZENECA PLC | 173 | 5,000 | 0.00% | ||
| 137 | TOYOTA MOTOR CORP | 59 | 5,000 | 0.00% | ||
| 138 | NEWFIELD EXPL CO | 102 | 5,000 | 0.00% | ||
| 139 | HUNT J B TRANS SVCS INC | 60 | 5,000 | 0.00% | ||
| 140 | ISHARES GOLD TRUST | 356 | 5,000 | 0.00% | ||
| 141 | ASML HOLDING N V N Y REGISTRY SHS | 48 | 5,000 | 0.00% | ||
| 142 | FIRST UTD CORP COM | 500 | 5,000 | 0.00% | ||
| 143 | APTARGROUP INC | 63 | 5,000 | 0.00% | ||
| 144 | FIRST TR ENERGY INCOME GRO | 204 | 5,000 | 0.00% | ||
| 145 | HENRY SCHEIN INC | 29 | 5,000 | 0.00% | ||
| 146 | AFFILIATED MANAGERS GROUP | 36 | 5,000 | 0.00% | ||
| 147 | IDEXX LAB | 56 | 5,000 | 0.00% | ||
| 148 | BLACKBAUD INC | 80 | 5,000 | 0.00% | ||
| 149 | AMERICA MOVIL SAB DE CV | 418 | 5,000 | 0.00% | ||
| 150 | EATON VANCE MUNI INCOME TRUS | 350 | 5,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000726854-16-000088, filed 2016.07.13).
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.
