| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | ISHARES TR | 445 | 88,000 | 0.01% | ||
| 152 | Advent Software Inc. | 2,650 | 86,000 | 0.01% | ||
| 153 | WELLS FARGO & COMPANY DEP | 3,700 | 85,000 | 0.01% | ||
| 154 | DIRECTV COM | 1,000 | 85,000 | 0.01% | ||
| 155 | GENERAL ELEC CAP CORP REDEMPTION $25/SH 3/1/18 | 3,500 | 85,000 | 0.01% | ||
| 156 | The Investment Co Amer-F2 | 2,064 | 81,000 | 0.01% | ||
| 157 | SMITH & WESSON HLDG | 5,500 | 80,000 | 0.01% | ||
| 158 | Tibco Software | 3,935 | 79,000 | 0.01% | ||
| 159 | XCEL ENERGY INC | 2,440 | 79,000 | 0.01% | ||
| 160 | ENERGY TRANSFER PART LP | 1,371 | 79,000 | 0.01% | ||
| 161 | BAKER HUGHES INC | 1,048 | 78,000 | 0.01% | ||
| 162 | NATIONAL FUEL GAS CO N J | 970 | 76,000 | 0.01% | ||
| 163 | ISHARES TR | 851 | 76,000 | 0.01% | ||
| 164 | NISOURCE INC | 1,900 | 75,000 | 0.01% | ||
| 165 | MONDELEZ INTL INC | 2,001 | 75,000 | 0.01% | ||
| 166 | HONEYWELL INTL INC | 805 | 75,000 | 0.01% | ||
| 167 | SEMPRA ENERGY | 712 | 75,000 | 0.01% | ||
| 168 | PFIZER INC | 2,483 | 74,000 | 0.01% | ||
| 169 | BLDRS DEV MKTS 100 ADR INDEX | 2,925 | 74,000 | 0.01% | ||
| 170 | STERIS PLC | 1,385 | 74,000 | 0.01% | ||
| 171 | KEYCORP | 4,973 | 71,000 | 0.01% | ||
| 172 | TIME WARNER INC | 1,011 | 71,000 | 0.01% | ||
| 173 | AMDOCS LIMITED F | 1,525 | 71,000 | 0.01% | ||
| 174 | BANK AKRON N Y | 868 | 70,000 | 0.01% | ||
| 175 | NESTLE SA - REG | 900 | 70,000 | 0.01% | ||
| 176 | STRYKER CORP | 815 | 69,000 | 0.01% | ||
| 177 | CONVERSANT INC | 2,690 | 68,000 | 0.01% | ||
| 178 | ANADARKO PETE CORP | 624 | 68,000 | 0.01% | ||
| 179 | BLACKSTONE GROUP L P (THE) COM | 2,000 | 67,000 | 0.01% | ||
| 180 | Novartis AG ADR | 745 | 67,000 | 0.01% | ||
| 181 | SIEMENS AG - REG | 500 | 66,000 | 0.01% | ||
| 182 | RAYTHEON CO | 700 | 65,000 | 0.01% | ||
| 183 | BlackRock Inc | 203 | 65,000 | 0.01% | ||
| 184 | TOTAL S A F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 900 | 65,000 | 0.01% | ||
| 185 | VANGUARD INDEX FDS | 520 | 62,000 | 0.01% | ||
| 186 | DU PONT E I DE NEMOURS & CO | 950 | 62,000 | 0.01% | ||
| 187 | DWS NY TAX FREE INCOME-A | 5,672 | 61,000 | 0.01% | ||
| 188 | VANGUARD INDEX FDS | 510 | 60,000 | 0.01% | ||
| 189 | OCCIDENTAL PETE CORP DEL | 581 | 60,000 | 0.01% | ||
| 190 | PPG INDS INC | 285 | 60,000 | 0.01% | ||
| 191 | SYSCO CORP | 1,510 | 57,000 | 0.01% | ||
| 192 | AMAZON COM INC | 174 | 57,000 | 0.01% | ||
| 193 | ISHARES TR | 1,558 | 54,000 | 0.01% | ||
| 194 | ROYAL DUTCH SHELL PLC | 640 | 53,000 | 0.01% | ||
| 195 | Netgear Inc | 1,525 | 53,000 | 0.01% | ||
| 196 | ASTRAZENECA PLC | 705 | 52,000 | 0.01% | ||
| 197 | GENERAL DYNAMICS CORP | 450 | 52,000 | 0.01% | ||
| 198 | COLUMBIA SPORTSWEAR CO | 625 | 52,000 | 0.01% | ||
| 199 | UNILEVER PLC | 1,101 | 50,000 | 0.01% | ||
| 200 | Fidelity Spartan U.S. Eq Idx | 696 | 49,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000930441-14-000003, filed 2014.08.05).
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.
