| # | % | |||||
|---|---|---|---|---|---|---|
| 251 | REGENERON PHARMACEUTICALS | 30 | 15,000 | 0.01% | ||
| 252 | PRINCIPAL FIN GROUP | 300 | 15,000 | 0.01% | ||
| 253 | PEOPLES UNITED FINANCIAL INC | 945 | 15,000 | 0.01% | ||
| 254 | LANDAUER INC | 400 | 14,000 | 0.01% | ||
| 255 | GENERAL DYNAMICS CORP | 100 | 14,000 | 0.01% | ||
| 256 | VERIFONE SYS INC | 400 | 14,000 | 0.01% | ||
| 257 | SYSCO CORP | 366 | 13,000 | 0.01% | ||
| 258 | FOOT LOCKER INC | 200 | 13,000 | 0.01% | ||
| 259 | FASTENAL CO | 300 | 13,000 | 0.01% | ||
| 260 | ISHARES TR | 111 | 13,000 | 0.01% | ||
| 261 | ATMOS ENERGY CORP | 250 | 13,000 | 0.01% | ||
| 262 | KELLOGG CO | 200 | 13,000 | 0.01% | ||
| 263 | Behringer Harvard REIT I, Inc. | 3,300 | 13,000 | 0.01% | ||
| 264 | LABORATORY CORP AMER HLDGS | 100 | 12,000 | 0.01% | ||
| 265 | APACHE CORP | 200 | 12,000 | 0.01% | ||
| 266 | STARBUCKS CORP | 230 | 12,000 | 0.01% | ||
| 267 | TERRA NITROGEN CO L P | 100 | 12,000 | 0.01% | ||
| 268 | NVIDIA CORPORATION | 575 | 12,000 | 0.01% | ||
| 269 | OMEGA HEALTHCARE INVS INC | 308 | 11,000 | 0.00% | ||
| 270 | ISHARES TR | 88 | 11,000 | 0.00% | ||
| 271 | IDACORP INC | 200 | 11,000 | 0.00% | ||
| 272 | Siemens AG | 100 | 10,000 | 0.00% | ||
| 273 | SOUTHWEST AIRLS CO | 300 | 10,000 | 0.00% | ||
| 274 | EL POLLO LOCO HLDGS INC | 500 | 10,000 | 0.00% | ||
| 275 | BAIDU INC | 50 | 10,000 | 0.00% | ||
| 276 | STRYKER CORP | 100 | 10,000 | 0.00% | ||
| 277 | PRUDENTIAL FINL INC | 100 | 9,000 | 0.00% | ||
| 278 | FLAHERTY CRUMRINE PFD SECS | 500 | 9,000 | 0.00% | ||
| 279 | TRACTOR SUPPLY CO | 100 | 9,000 | 0.00% | ||
| 280 | PENNANTPARK INVT CORP | 1,000 | 9,000 | 0.00% | ||
| 281 | ISHARES TR | 125 | 9,000 | 0.00% | ||
| 282 | CHIPOTLE MEXICAN GRILL INC | 15 | 9,000 | 0.00% | ||
| 283 | SMITH & NEPHEW PLC | 250 | 8,000 | 0.00% | ||
| 284 | TERADATA CORP DEL | 205 | 8,000 | 0.00% | ||
| 285 | FLEETCOR TECHNOLOGIES INC | 50 | 8,000 | 0.00% | ||
| 286 | SELECT SECTOR SPDR TR | 150 | 8,000 | 0.00% | ||
| 287 | XYLEM INC | 200 | 7,000 | 0.00% | ||
| 288 | LYONDELLBASELL INDUSTRIES N | 70 | 7,000 | 0.00% | ||
| 289 | SELECT SECTOR SPDR TR | 150 | 7,000 | 0.00% | ||
| 290 | Alcoa | 500 | 6,000 | 0.00% | ||
| 291 | PRAXAIR INC | 50 | 6,000 | 0.00% | ||
| 292 | ITC HOLDINGS | 200 | 6,000 | 0.00% | ||
| 293 | SELECT SECTOR SPDR TR | 100 | 5,000 | 0.00% | ||
| 294 | LUMEN TECHNOLOGIES INC | 164 | 5,000 | 0.00% | ||
| 295 | CABELAS INC | 100 | 5,000 | 0.00% | ||
| 296 | VANGUARD BD INDEX FDS | 63 | 5,000 | 0.00% | ||
| 297 | HERITAGE CRYSTAL CLEAN INC COM | 347 | 5,000 | 0.00% | ||
| 298 | HCA HOLDINGS INC | 50 | 5,000 | 0.00% | ||
| 299 | ITT Corp | 100 | 4,000 | 0.00% | ||
| 300 | COHEN & STEERS INFRASTRUCTUR | 200 | 4,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000903783-15-000003, filed 2015.07.29).
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.