| # | % | |||||
|---|---|---|---|---|---|---|
| 451 | ALEXION PHARMACEUTIC | 50 | 6,000 | 0.00% | ||
| 452 | Sirius XM Holdings Inc | 1,100 | 6,000 | 0.00% | ||
| 453 | COLUMBIA BALANCED FUND-C | 167 | 6,000 | 0.00% | ||
| 454 | CONDUENT INC | 363 | 6,000 | 0.00% | ||
| 455 | EASTMAN CHEM CO | 75 | 6,000 | 0.00% | ||
| 456 | CIGNA CORPORATION | 39 | 6,000 | 0.00% | ||
| 457 | CARNIVAL CORP | 100 | 6,000 | 0.00% | ||
| 458 | ISHARES RUSSELL 2000 VALUE ETF | 52 | 6,000 | 0.00% | ||
| 459 | THERMO FISHER SCIENTIFIC INC | 38 | 6,000 | 0.00% | ||
| 460 | Salesforce.com Inc | 70 | 6,000 | 0.00% | ||
| 461 | LOGMEIN INC | 48 | 5,000 | 0.00% | ||
| 462 | FLUOR CORP NEW | 100 | 5,000 | 0.00% | ||
| 463 | QS MODERATE GROWTH - A | 286 | 5,000 | 0.00% | ||
| 464 | Keysight Technologies Inc | 150 | 5,000 | 0.00% | ||
| 465 | CLEARBRIDGE AGGRESSIVE GR - A | 23 | 5,000 | 0.00% | ||
| 466 | EXPEDIA INC | 40 | 5,000 | 0.00% | ||
| 467 | ISHARES MSCI MALAYSI ETF | 175 | 5,000 | 0.00% | ||
| 468 | UNUM GROUP | 96 | 5,000 | 0.00% | ||
| 469 | CELGENE CORP | 42 | 5,000 | 0.00% | ||
| 470 | Singapore Telecom Ltd | 150 | 4,000 | 0.00% | ||
| 471 | McKesson Corp | 25 | 4,000 | 0.00% | ||
| 472 | AMERICAN CAPITAL INCOME BUILDER CL A | 75 | 4,000 | 0.00% | ||
| 473 | PATHFINDER BANCORP INC MD | 247 | 4,000 | 0.00% | ||
| 474 | COLGATE PALMOLIVE CO | 59 | 4,000 | 0.00% | ||
| 475 | Heineken NV ADR (Spon) | 100 | 4,000 | 0.00% | ||
| 476 | OFFICE DEPOT INC | 963 | 4,000 | 0.00% | ||
| 477 | HALYARD HEALTH INC | 118 | 4,000 | 0.00% | ||
| 478 | Stratasys Ltd | 200 | 4,000 | 0.00% | ||
| 479 | FREEPORT-MCMORAN INC | 270 | 4,000 | 0.00% | ||
| 480 | NOVO-NORDISK A S | 120 | 4,000 | 0.00% | ||
| 481 | Fanuc Corp | 175 | 4,000 | 0.00% | ||
| 482 | US BANCORP DEL | 77 | 4,000 | 0.00% | ||
| 483 | China Mobile Hong Kong Ltd | 80 | 4,000 | 0.00% | ||
| 484 | CHARTER COMMUNICATIONSINC NEWC | 13 | 4,000 | 0.00% | ||
| 485 | XYLEM INC | 70 | 4,000 | 0.00% | ||
| 486 | AMERICAN FUNDS NEW ECONOMY FUN | 90 | 4,000 | 0.00% | ||
| 487 | POWERSHARES GBL CLEAN ENERGY | 400 | 4,000 | 0.00% | ||
| 488 | MARATHON OIL CORP | 225 | 4,000 | 0.00% | ||
| 489 | Select Sector SPDR Tr Real Est | 139 | 4,000 | 0.00% | ||
| 490 | COSTCO WHSL CORP NEW | 25 | 4,000 | 0.00% | ||
| 491 | CIT GROUP INC | 60 | 3,000 | 0.00% | ||
| 492 | Gannett Co Inc | 318 | 3,000 | 0.00% | ||
| 493 | SPDR S&P TRANSPORTATION ETF | 50 | 3,000 | 0.00% | ||
| 494 | CARTERS INC | 35 | 3,000 | 0.00% | ||
| 495 | SUNCOR ENERGY INC NEW | 100 | 3,000 | 0.00% | ||
| 496 | Wal-Mart de Mexico SAB de CV - | 124 | 3,000 | 0.00% | ||
| 497 | MCCORMICK & CO INC | 35 | 3,000 | 0.00% | ||
| 498 | SOLVAY BANK CORP | 75 | 3,000 | 0.00% | ||
| 499 | Pentair Ltd. | 50 | 3,000 | 0.00% | ||
| 500 | BLOCK H & R INC | 144 | 3,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000930441-17-000002, filed 2017.05.05).
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.
