| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | PHILLIPS 66 | 350 | 30,000 | 0.01% | ||
| 202 | ISHARES TR | 945 | 29,000 | 0.01% | ||
| 203 | CONSOLIDATED EDISON INC | 370 | 28,000 | 0.01% | ||
| 204 | PIONEER NAT RES CO | 200 | 28,000 | 0.01% | ||
| 205 | VANGUARD INDEX FDS | 260 | 28,000 | 0.01% | ||
| 206 | GLOBAL X FDS | 1,500 | 28,000 | 0.01% | ||
| 207 | TOTAL SYS SVCS INC | 575 | 27,000 | 0.01% | ||
| 208 | ISHARES TR | 965 | 26,000 | 0.01% | ||
| 209 | SPDR SER TR | 322 | 26,000 | 0.01% | ||
| 210 | GENERAL DYNAMICS CORP | 200 | 26,000 | 0.01% | ||
| 211 | NVIDIA CORPORATION | 725 | 26,000 | 0.01% | ||
| 212 | WELLS FARGO & 5.7 PFD | 1,000 | 26,000 | 0.01% | ||
| 213 | JPMorgan Chase & Co | 1,000 | 26,000 | 0.01% | ||
| 214 | LULULEMON ATHLETICA INC | 365 | 25,000 | 0.01% | ||
| 215 | CONOCOPHILLIPS | 620 | 25,000 | 0.01% | ||
| 216 | GOLDMAN SACHS GROUP INC | 151 | 24,000 | 0.01% | ||
| 217 | AMERICAN EXPRESS CO | 375 | 23,000 | 0.01% | ||
| 218 | BB&T CORP | 700 | 23,000 | 0.01% | ||
| 219 | STATE STR CORP | 400 | 23,000 | 0.01% | ||
| 220 | WEYERHAEUSER CO | 733 | 23,000 | 0.01% | ||
| 221 | DIAGEO P L C | 200 | 22,000 | 0.01% | ||
| 222 | CLOROX CO DEL | 175 | 22,000 | 0.01% | ||
| 223 | PNC FINL SVCS GROUP INC | 263 | 22,000 | 0.01% | ||
| 224 | CHUBB LIMITED | 180 | 21,000 | 0.01% | ||
| 225 | GLAXOSMITHKLINE PLC | 525 | 21,000 | 0.01% | ||
| 226 | ISHARES COHEN & STEERS REIT ETF | 206 | 21,000 | 0.01% | ||
| 227 | NORTHERN TRUST | 300 | 20,000 | 0.01% | ||
| 228 | ISHARES TR | 200 | 20,000 | 0.01% | ||
| 229 | PANERA BREAD CO | 100 | 20,000 | 0.01% | ||
| 230 | VANGUARD INDEX FDS | 244 | 20,000 | 0.01% | ||
| 231 | NUSTAR ENERGY LP | 500 | 20,000 | 0.01% | ||
| 232 | ATMOS ENERGY CORP | 250 | 19,000 | 0.01% | ||
| 233 | HERSHEY CO | 200 | 18,000 | 0.01% | ||
| 234 | CENTRAL FD CDA LTD | 1,500 | 18,000 | 0.01% | ||
| 235 | ISHARES GOLD TRUST | 1,550 | 18,000 | 0.01% | ||
| 236 | SYSCO CORP | 366 | 17,000 | 0.01% | ||
| 237 | NORDSTROM INC | 300 | 17,000 | 0.01% | ||
| 238 | CITIGROUPINC | 400 | 17,000 | 0.01% | ||
| 239 | CSW INDUSTRIALS INC COM | 500 | 16,000 | 0.01% | ||
| 240 | TEEKAY LNG PARTNERS L P | 1,250 | 16,000 | 0.01% | ||
| 241 | BHP BILLITON LTD | 600 | 16,000 | 0.01% | ||
| 242 | ISHARES TR | 150 | 16,000 | 0.01% | ||
| 243 | AMERICA MOVIL SAB DE CV | 1,000 | 16,000 | 0.01% | ||
| 244 | IDACORP INC | 200 | 15,000 | 0.01% | ||
| 245 | PEOPLES UNITED FINANCIAL INC | 945 | 15,000 | 0.01% | ||
| 246 | KELLOGG CO | 200 | 15,000 | 0.01% | ||
| 247 | NIKE INC | 240 | 15,000 | 0.01% | ||
| 248 | FASTENAL CO | 300 | 15,000 | 0.01% | ||
| 249 | BANK AMER CORP | 1,000 | 14,000 | 0.01% | ||
| 250 | STARBUCKS CORP | 230 | 14,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000903783-16-000006, filed 2016.04.21).
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.
