| # | % | |||||
|---|---|---|---|---|---|---|
| 651 | PRICE T ROWE GROUP INC | 250 | 21,000 | 0.00% | ||
| 652 | UNITEDHEALTH GROUP INC | 250 | 20,000 | 0.00% | ||
| 653 | IDEXX LAB | 150 | 20,000 | 0.00% | ||
| 654 | ISHARES TR | 264 | 19,000 | 0.00% | ||
| 655 | VANGUARD SCOTTSDALE FDS | 213 | 19,000 | 0.00% | ||
| 656 | GILEAD SCIENCES INC | 230 | 19,000 | 0.00% | ||
| 657 | First Potomac Realty Trust | 1,440 | 19,000 | 0.00% | ||
| 658 | JACOBS ENGR GROUP INC | 350 | 19,000 | 0.00% | ||
| 659 | SPDR SER TR | 614 | 19,000 | 0.00% | ||
| 660 | ISHARES TR | 174 | 19,000 | 0.00% | ||
| 661 | NOVARTIS A G | 200 | 18,000 | 0.00% | ||
| 662 | PETSMART | 300 | 18,000 | 0.00% | ||
| 663 | ONE GAS INC COM | 455 | 17,000 | 0.00% | ||
| 664 | BARD C R INC | 118 | 17,000 | 0.00% | ||
| 665 | SYMANTEC CORP | 750 | 17,000 | 0.00% | ||
| 666 | INTERCONTINENTAL EXCHANGE IN | 90 | 17,000 | 0.00% | ||
| 667 | FACEBOOK INC | 245 | 17,000 | 0.00% | ||
| 668 | LOCKHEED MARTIN CORP | 100 | 16,000 | 0.00% | ||
| 669 | AMAZON COM INC | 50 | 16,000 | 0.00% | ||
| 670 | APPLIED MATLS INC | 700 | 16,000 | 0.00% | ||
| 671 | SELECT SECTOR SPDR TR | 350 | 16,000 | 0.00% | ||
| 672 | CPFL ENERGIA S A | 873 | 16,000 | 0.00% | ||
| 673 | POWERSHARES ETF TRUST II | 600 | 16,000 | 0.00% | ||
| 674 | MACK-CALI REALTY CORP COM | 700 | 15,000 | 0.00% | ||
| 675 | WHOLE FOODS MKT INC | 400 | 15,000 | 0.00% | ||
| 676 | TWENTY FIRST CENTY FOX INC | 430 | 15,000 | 0.00% | ||
| 677 | ERIE INDEMNITY CO-CL A | 200 | 15,000 | 0.00% | ||
| 678 | EL PASO ELECTRIC CO NEW | 380 | 15,000 | 0.00% | ||
| 679 | NUVEEN PERFORMANCE PLUS MUNICIPAL FUND INC | 1,000 | 15,000 | 0.00% | ||
| 680 | SEAGATE TECHNOLOGY PLC | 261 | 15,000 | 0.00% | ||
| 681 | CHICAGO BRIDGE & IRON CO N V | 200 | 14,000 | 0.00% | ||
| 682 | INVESCO LTD | 360 | 14,000 | 0.00% | ||
| 683 | AON PLC | 160 | 14,000 | 0.00% | ||
| 684 | WHITING PETE CORP NEW | 180 | 14,000 | 0.00% | ||
| 685 | MARKWEST ENERGY PARTNERS LP | 200 | 14,000 | 0.00% | ||
| 686 | SIGNATURE BANK | 100 | 13,000 | 0.00% | ||
| 687 | OIL STS INTL INC | 200 | 13,000 | 0.00% | ||
| 688 | TIME INC NEW | 541 | 13,000 | 0.00% | ||
| 689 | AGREE RLTY CORP COM | 440 | 13,000 | 0.00% | ||
| 690 | ADOBE INC | 180 | 13,000 | 0.00% | ||
| 691 | SOUTHWESTERN ENERGY CO | 290 | 13,000 | 0.00% | ||
| 692 | BHP BILLITON LTD | 188 | 13,000 | 0.00% | ||
| 693 | ISHARES TR | 100 | 12,000 | 0.00% | ||
| 694 | DREAMWORKS ANIMATION SKG INC | 510 | 12,000 | 0.00% | ||
| 695 | FLOWERS FOODS INC | 585 | 12,000 | 0.00% | ||
| 696 | CLICKSOFTWARE TECHNOLOGIES LTD | 1,500 | 12,000 | 0.00% | ||
| 697 | ASA GOLD AND PRECIOUS MTLS L | 840 | 12,000 | 0.00% | ||
| 698 | MARATHON OIL CORP | 305 | 12,000 | 0.00% | ||
| 699 | CLEARWATER PAPER CORP COM | 190 | 12,000 | 0.00% | ||
| 700 | WPX ENERGY INC | 500 | 12,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001019754-14-000004, filed 2014.07.16).
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.
