| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | PEPCO HOLDINGS INC | 933 | 25,000 | 0.02% | ||
| 202 | HALLIBURTON CO | 555 | 24,000 | 0.02% | ||
| 203 | VALERO ENERGY CORP NEW | 385 | 24,000 | 0.02% | ||
| 204 | VANGUARD INDEX FDS | 225 | 24,000 | 0.02% | ||
| 205 | BARCLAYS BANK | 1,925 | 23,000 | 0.02% | ||
| 206 | ACE LTD | 220 | 22,000 | 0.02% | ||
| 207 | BAKER HUGHES INC | 334 | 21,000 | 0.02% | ||
| 208 | TEVA PHARMACEUTICAL INDS LTD | 358 | 21,000 | 0.02% | ||
| 209 | WHIRLPOOL CORP | 120 | 21,000 | 0.02% | ||
| 210 | DTE ENERGY CO | 265 | 20,000 | 0.01% | ||
| 211 | ALLSTATE CORP | 300 | 19,000 | 0.01% | ||
| 212 | ECOLAB INC | 160 | 18,000 | 0.01% | ||
| 213 | ISHARES | 790 | 18,000 | 0.01% | ||
| 214 | PERKINELMER INC | 340 | 18,000 | 0.01% | ||
| 215 | HERSHEY CO | 195 | 17,000 | 0.01% | ||
| 216 | GLAXOSMITHKLINE PLC | 400 | 17,000 | 0.01% | ||
| 217 | BED BATH & BEYOND INC | 250 | 17,000 | 0.01% | ||
| 218 | ENVIRI CORP COM | 1,000 | 17,000 | 0.01% | ||
| 219 | MONSANTO CO NEW | 160 | 17,000 | 0.01% | ||
| 220 | SOUTHWEST AIRLS CO | 500 | 17,000 | 0.01% | ||
| 221 | ALEXION PHARMACEUTIC | 95 | 17,000 | 0.01% | ||
| 222 | HAIN CELESTIAL GROUP INC | 230 | 15,000 | 0.01% | ||
| 223 | BARRICK GOLD CORP | 1,480 | 15,000 | 0.01% | ||
| 224 | LUMEN TECHNOLOGIES INC | 491 | 15,000 | 0.01% | ||
| 225 | CRACKER BARREL OLD CTRY STOR | 95 | 14,000 | 0.01% | ||
| 226 | VERTEX PHARMACEUTICALS INC | 110 | 14,000 | 0.01% | ||
| 227 | ISHARES MSCI TAIWAN ETF | 909 | 14,000 | 0.01% | ||
| 228 | ANADARKO PETE CORP | 180 | 14,000 | 0.01% | ||
| 229 | DUN & BRADSTREET CORP DEL NE | 117 | 14,000 | 0.01% | ||
| 230 | AMERICAN INTL GROUP INC | 220 | 14,000 | 0.01% | ||
| 231 | KELLOGG CO | 200 | 13,000 | 0.01% | ||
| 232 | NOBLE ENERGY INC | 300 | 13,000 | 0.01% | ||
| 233 | Alcoa | 1,180 | 13,000 | 0.01% | ||
| 234 | TESLA INC | 50 | 13,000 | 0.01% | ||
| 235 | KEURIG GREEN MTN INC | 175 | 13,000 | 0.01% | ||
| 236 | GLADSTONE COMMERCIAL CORP | 750 | 12,000 | 0.01% | ||
| 237 | DOLLAR GEN CORP NEW | 150 | 12,000 | 0.01% | ||
| 238 | DELTA AIRLINES INC DEL | 295 | 12,000 | 0.01% | ||
| 239 | ANHEUSER BUSCH INBEV SA/NV | 100 | 12,000 | 0.01% | ||
| 240 | ADOBE INC | 150 | 12,000 | 0.01% | ||
| 241 | PRECISION CASTPARTS | 60 | 12,000 | 0.01% | ||
| 242 | CENOVUS ENERGY INC | 751 | 12,000 | 0.01% | ||
| 243 | PNC FINL SVCS GROUP INC | 130 | 12,000 | 0.01% | ||
| 244 | SELECT SECTOR SPDR TR | 200 | 11,000 | 0.01% | ||
| 245 | NETFLIX INC | 17 | 11,000 | 0.01% | ||
| 246 | PALO ALTO NETWORKS INC | 65 | 11,000 | 0.01% | ||
| 247 | WILLIAMS COS INC DEL | 200 | 11,000 | 0.01% | ||
| 248 | YAHOO INC | 245 | 10,000 | 0.01% | ||
| 249 | NATIONAL OILWELL VARCO INC | 210 | 10,000 | 0.01% | ||
| 250 | NCR CORP NEW | 321 | 10,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001054257-15-000005, filed 2015.07.30).
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.
