| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | SLM CORP | 1,000 | 6,000 | 0.00% | ||
| 102 | LIBERTY MEDIA HOLDING CP INTER A | 250 | 6,000 | 0.00% | ||
| 103 | MEMORIAL PRODTN PARTNERS LP | 3,000 | 6,000 | 0.00% | ||
| 104 | XEROX CORP | 600 | 6,000 | 0.00% | ||
| 105 | DUN & BRADSTREET CORP NEW | 50 | 6,000 | 0.00% | ||
| 106 | Anheuser-Busch Cos Inc | 44 | 6,000 | 0.00% | ||
| 107 | EXELON CORP | 177 | 6,000 | 0.00% | ||
| 108 | POWERSHARES DB CMDTY IDX TRA | 400 | 6,000 | 0.00% | ||
| 109 | BIOGEN INC | 30 | 7,000 | 0.00% | ||
| 110 | NRG ENERGY INC | 493 | 7,000 | 0.00% | ||
| 111 | MEDNAX INC | 96 | 7,000 | 0.00% | ||
| 112 | ISHARES TR | 80 | 7,000 | 0.00% | ||
| 113 | CAPITALAND LTD SPONSORED ADR | 1,481 | 7,000 | 0.00% | ||
| 114 | FASTENAL CO | 148 | 7,000 | 0.00% | ||
| 115 | ZILLOW GROUP INC | 200 | 7,000 | 0.00% | ||
| 116 | MALLINCKRODT PUB LTD CO | 129 | 8,000 | 0.00% | ||
| 117 | SPDR SER TR | 205 | 8,000 | 0.00% | ||
| 118 | L'Oreal Co ADR | 200 | 8,000 | 0.00% | ||
| 119 | SL GREEN RLTY CORP | 71 | 8,000 | 0.00% | ||
| 120 | MARTIN MIDSTREAM PRTNRS L P | 350 | 8,000 | 0.00% | ||
| 121 | HUTCHISON TELECOMMUNICATIONS H | 1,500 | 8,000 | 0.00% | ||
| 122 | AFFILIATED MANAGERS GROUP | 55 | 8,000 | 0.00% | ||
| 123 | RMR GROUP INC | 259 | 8,000 | 0.00% | ||
| 124 | WHITING PETE CORP NEW | 826 | 8,000 | 0.00% | ||
| 125 | PROGRESS SOFTWARE CORP COM | 300 | 8,000 | 0.00% | ||
| 126 | GUESS INC | 500 | 8,000 | 0.00% | ||
| 127 | FIBRIA CELULOSE S A SP ADR REP COM | 1,168 | 8,000 | 0.00% | ||
| 128 | TOPBUILD CORP | 224 | 8,000 | 0.00% | ||
| 129 | VANGUARD MORTG-BACK SEC ETF | 150 | 8,000 | 0.00% | ||
| 130 | VANGUARD WORLD FDS | 67 | 9,000 | 0.00% | ||
| 131 | EBAY INC | 375 | 9,000 | 0.00% | ||
| 132 | VORNADO REALTY | 90 | 9,000 | 0.00% | ||
| 133 | GRACO INC | 114 | 9,000 | 0.00% | ||
| 134 | WEBSTER FINL CORP CONN | 255 | 9,000 | 0.00% | ||
| 135 | VALLEY NATL BANCORP | 1,000 | 9,000 | 0.00% | ||
| 136 | PROLOGIS INC | 183 | 9,000 | 0.00% | ||
| 137 | POWERSHARES DB US DOLLAR INDEX BEARISH FUND | 400 | 9,000 | 0.00% | ||
| 138 | DISCOVERY COMMUNICATNS NEW | 372 | 9,000 | 0.00% | ||
| 139 | TIFFANY & CO NEW | 150 | 9,000 | 0.00% | ||
| 140 | PACIFIC GAS & ELECTRIC - PFD D | 400 | 10,000 | 0.00% | ||
| 141 | ISHARES INC | 200 | 10,000 | 0.00% | ||
| 142 | TESORO LOGISTICS LP | 200 | 10,000 | 0.00% | ||
| 143 | VANGUARD BD INDEX FDS | 118 | 10,000 | 0.00% | ||
| 144 | Tyco Electronics Ltd. | 175 | 10,000 | 0.00% | ||
| 145 | BB&T Corp Dep SHS | 400 | 11,000 | 0.00% | ||
| 146 | ACTUANT CORP | 500 | 11,000 | 0.00% | ||
| 147 | CHURCH & DWIGHT | 104 | 11,000 | 0.00% | ||
| 148 | TRANSCANADA CORP | 244 | 11,000 | 0.00% | ||
| 149 | PAYCOM SOFTWARE INC | 250 | 11,000 | 0.00% | ||
| 150 | NAVIENT | 1,000 | 12,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004239, filed 2016.08.10).
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.
