| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ACTIVISION BLIZZARD INC | 6 | 0 | 0.00% | ||
| 2 | CHEMOURS CO | 11 | 0 | 0.00% | ||
| 3 | FAIRPOINT COMMUNICATIONS INC COM NO STOCKHOLDER EQUITY 01/24/2011 | 75 | 0 | 0.00% | ||
| 4 | NOKIA CORP | 150 | 1,000 | 0.00% | ||
| 5 | BECTON DICKINSON & CO | 3 | 1,000 | 0.00% | ||
| 6 | WELLS FARGO & CO NEW | 90 | 4,000 | 0.00% | ||
| 7 | SHIRE PLC | 22 | 4,000 | 0.00% | ||
| 8 | Panasonic Elec Indl Ltd Spon ADR | 465 | 5,000 | 0.00% | ||
| 9 | ISHARES SILVER TR | 300 | 5,000 | 0.00% | ||
| 10 | South32 Ltd American Depositary Shares Sponsored | 600 | 6,000 | 0.00% | ||
| 11 | CARDINAL HEALTH INC | 93 | 7,000 | 0.00% | ||
| 12 | BAXTER INTL INC | 150 | 7,000 | 0.00% | ||
| 13 | HERSHEY CO | 92 | 9,000 | 0.00% | ||
| 14 | KROGER CO | 400 | 12,000 | 0.00% | ||
| 15 | OGE ENERGY CORP | 480 | 15,000 | 0.00% | ||
| 16 | WABTEC CORP | 180 | 15,000 | 0.00% | ||
| 17 | BANK NEW YORK MELLON CORP | 400 | 16,000 | 0.00% | ||
| 18 | Vivendi ORD Shs | 792 | 16,000 | 0.00% | ||
| 19 | EAST WEST BANCORP INC | 488 | 18,000 | 0.00% | ||
| 20 | RAYONIER INC | 750 | 20,000 | 0.00% | ||
| 21 | B & G FOODS INC NEW COM | 400 | 20,000 | 0.00% | ||
| 22 | WEYERHAEUSER CO | 640 | 20,000 | 0.00% | ||
| 23 | ANNALY CAP MGMT INC | 2,000 | 21,000 | 0.00% | ||
| 24 | BROADCOM LTD | 120 | 21,000 | 0.00% | ||
| 25 | MIDDLEBY CORP | 170 | 21,000 | 0.00% | ||
| 26 | WAL-MART STORES INC | 334 | 24,000 | 0.01% | ||
| 27 | TREDEGAR CORP COM | 1,455 | 27,000 | 0.01% | ||
| 28 | CONSTELLATION BRANDS INC | 170 | 28,000 | 0.01% | ||
| 29 | GOLDCORP INC NEW | 1,800 | 30,000 | 0.01% | ||
| 30 | HENRY SCHEIN INC | 188 | 31,000 | 0.01% | ||
| 31 | ADOBE INC | 300 | 33,000 | 0.01% | ||
| 32 | INTUITIVE SURGICAL INC | 48 | 35,000 | 0.01% | ||
| 33 | LOWES COS INC | 488 | 35,000 | 0.01% | ||
| 34 | COGNIZANT TECHNOLOGY SOLUTIO | 750 | 36,000 | 0.01% | ||
| 35 | PIEDMONT NAT GAS INC | 600 | 36,000 | 0.01% | ||
| 36 | ANSYS | 400 | 37,000 | 0.01% | ||
| 37 | AMERICAN ELEC PWR INC | 600 | 39,000 | 0.01% | ||
| 38 | CINEDIGM CORP | 19,230 | 39,000 | 0.01% | ||
| 39 | LAUDER ESTEE COS INC | 450 | 40,000 | 0.01% | ||
| 40 | EDISON INTL | 600 | 43,000 | 0.01% | ||
| 41 | Wells Fargo & Co New | 1,700 | 46,000 | 0.01% | ||
| 42 | CHUBB LIMITED | 375 | 47,000 | 0.01% | ||
| 43 | JPMORGAN CHASE & CO DEP SHS RE | 1,900 | 52,000 | 0.01% | ||
| 44 | ZOETIS INC | 1,146 | 59,000 | 0.01% | ||
| 45 | NEW SR INVEST GRP INC COM | 5,124 | 59,000 | 0.01% | ||
| 46 | REGENERON PHARMACEUTICALS | 150 | 60,000 | 0.01% | ||
| 47 | STARBUCKS CORP | 1,240 | 67,000 | 0.01% | ||
| 48 | FRANCO NEVADA CORP | 1,000 | 70,000 | 0.01% | ||
| 49 | MUELLER INDS INC COM | 2,200 | 71,000 | 0.02% | ||
| 50 | DU PONT E I DE NEMOURS & CO | 1,055 | 71,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000920441-16-000009, filed 2016.11.15).
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.
