| # | % | |||||
|---|---|---|---|---|---|---|
| 301 | CHECK POINT SOFTWARE TECH LT | 565 | 46,000 | 0.01% | ||
| 302 | BLACKROCK INC | 131 | 45,000 | 0.01% | ||
| 303 | PIMCO ETF TR | 443 | 45,000 | 0.01% | ||
| 304 | PRAXAIR INC | 435 | 45,000 | 0.01% | ||
| 305 | VISA INC | 581 | 45,000 | 0.01% | ||
| 306 | GLAXOSMITHKLINE PLC | 1,090 | 44,000 | 0.01% | ||
| 307 | CBS CORP NEW | 935 | 44,000 | 0.01% | ||
| 308 | ZOETIS INC | 890 | 43,000 | 0.01% | ||
| 309 | CONSOLIDATED EDISON INC | 665 | 43,000 | 0.01% | ||
| 310 | HOLLYFRONTIER CORP | 1,018 | 41,000 | 0.01% | ||
| 311 | SILICON MOTION TECHN | 1,282 | 40,000 | 0.01% | ||
| 312 | Vaneck Vectors Gold | 2,900 | 40,000 | 0.01% | ||
| 313 | COCA COLA ENTERPRISES INC NE COM | 820 | 40,000 | 0.01% | ||
| 314 | PANERA BREAD CO | 207 | 40,000 | 0.01% | ||
| 315 | City Office Reit, Inc. | 3,319 | 40,000 | 0.01% | ||
| 316 | S&P GLOBAL INC | 400 | 39,000 | 0.01% | ||
| 317 | REPUBLIC SVCS INC | 884 | 39,000 | 0.01% | ||
| 318 | AVAGO TECHNOLOGIES LTD SHS | 260 | 38,000 | 0.01% | ||
| 319 | GENERAL GROWTH | 1,391 | 38,000 | 0.01% | ||
| 320 | BADGER METER INC COM | 650 | 38,000 | 0.01% | ||
| 321 | PEMBINA PIPELINE CORP | 1,750 | 38,000 | 0.01% | ||
| 322 | WASTE MGMT INC DEL | 703 | 38,000 | 0.01% | ||
| 323 | EASTMAN CHEM CO | 550 | 37,000 | 0.01% | ||
| 324 | ONEOK INC NEW | 1,500 | 37,000 | 0.01% | ||
| 325 | MOLSON COORS BREWING CO | 386 | 36,000 | 0.01% | ||
| 326 | DUN & BRADSTREET CORP DEL NE | 350 | 36,000 | 0.01% | ||
| 327 | POWERSHARES ETF TRUST | 402 | 35,000 | 0.01% | ||
| 328 | SALESFORCE COM INC | 447 | 35,000 | 0.01% | ||
| 329 | SIMON PPTY GROUP INC NEW | 178 | 35,000 | 0.01% | ||
| 330 | CSX CORP | 1,350 | 35,000 | 0.01% | ||
| 331 | TC PIPELINES LP | 689 | 34,000 | 0.01% | ||
| 332 | ISHARES TR | 299 | 34,000 | 0.01% | ||
| 333 | EXELON CORP | 1,222 | 34,000 | 0.01% | ||
| 334 | Market Vector Junior | 1,750 | 34,000 | 0.01% | ||
| 335 | LOCKHEED MARTIN CORP | 156 | 34,000 | 0.01% | ||
| 336 | INGERSOLL-RAND PLC | 600 | 33,000 | 0.01% | ||
| 337 | AECOM | 1,056 | 32,000 | 0.01% | ||
| 338 | STILLWATER MNG CO | 3,700 | 32,000 | 0.01% | ||
| 339 | VANGUARD INDEX FDS | 300 | 31,000 | 0.01% | ||
| 340 | SELECT SECTOR SPDR TR | 393 | 31,000 | 0.01% | ||
| 341 | CDK GLOBAL INC | 658 | 31,000 | 0.01% | ||
| 342 | SVB FINANCIAL GROUP | 260 | 31,000 | 0.01% | ||
| 343 | SPDR GOLD TR | 300 | 30,000 | 0.01% | ||
| 344 | EATON VANCE ENHANCED EQUITY | 2,164 | 30,000 | 0.01% | ||
| 345 | WHIRLPOOL CORP | 203 | 30,000 | 0.01% | ||
| 346 | CLOROX CO DEL | 235 | 30,000 | 0.01% | ||
| 347 | BURLINGTON STORES INC | 671 | 29,000 | 0.01% | ||
| 348 | NETFLIX INC | 250 | 29,000 | 0.01% | ||
| 349 | ISHARES TR | 266 | 29,000 | 0.01% | ||
| 350 | POWERSHARES ETF TR II | 1,065 | 29,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000920112-16-000281, filed 2016.02.12).
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.
