| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | CHIMERA INVT CORP | 1,150 | 16,000 | 0.02% | ||
| 52 | HALLIBURTON CO | 400 | 17,000 | 0.02% | ||
| 53 | NUVEEN MORTGAGE AND INCOME F | 800 | 18,000 | 0.02% | ||
| 54 | WAL-MART STORES INC | 250 | 18,000 | 0.02% | ||
| 55 | Royal Bank of Scotland Group (The) PLC | 800 | 20,000 | 0.02% | ||
| 56 | ADAMS RESOURCES & ENERGY INC | 500 | 22,000 | 0.02% | ||
| 57 | ALTRIA GROUP INC | 444 | 22,000 | 0.02% | ||
| 58 | Pandora Media Inc | 1,500 | 23,000 | 0.03% | ||
| 59 | COMCAST CORP NEW | 392 | 24,000 | 0.03% | ||
| 60 | Public Storage | 1,000 | 24,000 | 0.03% | ||
| 61 | ESSEX PPTY TR INC | 118 | 25,000 | 0.03% | ||
| 62 | BOEING CO | 200 | 28,000 | 0.03% | ||
| 63 | BB&T Corporation | 700 | 28,000 | 0.03% | ||
| 64 | SHERWIN WILLIAMS CO | 100 | 28,000 | 0.03% | ||
| 65 | Bank of New York Mellon Corp | 800 | 34,000 | 0.04% | ||
| 66 | EXPRESS SCRIPTS HLDG CO | 400 | 36,000 | 0.04% | ||
| 67 | WELLS FARGO & CO NEW | 650 | 37,000 | 0.04% | ||
| 68 | MONRO MUFFLER BRAKE INC | 636 | 40,000 | 0.04% | ||
| 69 | ROCKWELL COLLINS INC | 458 | 42,000 | 0.05% | ||
| 70 | ISHARES TR | 118 | 44,000 | 0.05% | ||
| 71 | Market Vectors Agribusiness ET | 800 | 44,000 | 0.05% | ||
| 72 | EXELON CORP | 1,400 | 44,000 | 0.05% | ||
| 73 | Abbott Labs Common | 955 | 47,000 | 0.05% | ||
| 74 | CATERPILLAR INC | 576 | 49,000 | 0.05% | ||
| 75 | CONSOLIDATED EDISON INC | 850 | 49,000 | 0.05% | ||
| 76 | PRAXAIR INC | 418 | 50,000 | 0.05% | ||
| 77 | SharpSpring, Inc. | 8,675 | 51,000 | 0.06% | ||
| 78 | BUFFALO WILD WINGS INC | 334 | 52,000 | 0.06% | ||
| 79 | NEXTERA ENERGY INC | 552 | 54,000 | 0.06% | ||
| 80 | YUM BRANDS INC | 596 | 54,000 | 0.06% | ||
| 81 | DUKE ENERGY CORP NEW | 833 | 59,000 | 0.06% | ||
| 82 | DOMINION ENERGY INC | 900 | 60,000 | 0.07% | ||
| 83 | Hewlett Packard Co | 2,000 | 60,000 | 0.07% | ||
| 84 | ROCKWELL AUTOMATION INC | 502 | 63,000 | 0.07% | ||
| 85 | E M C CORP MASS COM | 2,400 | 63,000 | 0.07% | ||
| 86 | POWERSHARES ETF TRUST | 3,831 | 65,000 | 0.07% | ||
| 87 | GOOGLE INC | 125 | 65,000 | 0.07% | ||
| 88 | ISHARES INC | 3,150 | 66,000 | 0.07% | ||
| 89 | PHILIP MORRIS INTL INC | 894 | 72,000 | 0.08% | ||
| 90 | VANGUARD INDEX FDS | 600 | 73,000 | 0.08% | ||
| 91 | INTEL CORP | 2,439 | 74,000 | 0.08% | ||
| 92 | ISHARES TR | 443 | 75,000 | 0.08% | ||
| 93 | MCDONALDS CORP | 800 | 76,000 | 0.08% | ||
| 94 | ACCENTURE PLC IRELAND | 800 | 77,000 | 0.08% | ||
| 95 | BRISTOL MYERS SQUIBB CO | 1,200 | 80,000 | 0.09% | ||
| 96 | ISHARES MSCI SINGAP ETF | 7,000 | 88,000 | 0.10% | ||
| 97 | ISHARES TR | 885 | 88,000 | 0.10% | ||
| 98 | UNITED TECHNOLOGIES CORP | 800 | 89,000 | 0.10% | ||
| 99 | PPG INDS INC | 800 | 92,000 | 0.10% | ||
| 100 | SOUTHERN CO | 2,200 | 92,000 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-15-041111, filed 2015.07.06).
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.
