| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | CAMPBELL SOUP CO | 600 | 38,000 | 0.02% | ||
| 152 | TALEN ENERGY CORP COM | 4,139 | 38,000 | 0.02% | ||
| 153 | ALLERGAN PLC | 140 | 38,000 | 0.02% | ||
| 154 | TIME WARNER INC | 482 | 35,000 | 0.02% | ||
| 155 | SELECT SECTOR SPDR TR | 800 | 35,000 | 0.02% | ||
| 156 | MARATHON OIL CORP | 3,111 | 35,000 | 0.02% | ||
| 157 | INTL PAPER CO | 830 | 34,000 | 0.02% | ||
| 158 | M & T BK CORP | 310 | 34,000 | 0.02% | ||
| 159 | ISHARES TR | 200 | 33,000 | 0.02% | ||
| 160 | NIKE INC | 542 | 33,000 | 0.02% | ||
| 161 | JOHNSON CTLS INTL PLC | 820 | 32,000 | 0.02% | ||
| 162 | E M C CORP MASS COM | 1,146 | 31,000 | 0.02% | ||
| 163 | CARDINAL HEALTH INC | 374 | 31,000 | 0.02% | ||
| 164 | 3-D SYS CORP DEL | 2,000 | 31,000 | 0.02% | ||
| 165 | DNP SELECT INCOME FD INC | 3,000 | 30,000 | 0.02% | ||
| 166 | CALAMOS CONV & HIGH INCOME F | 2,849 | 30,000 | 0.02% | ||
| 167 | METLIFE INC | 665 | 29,000 | 0.02% | ||
| 168 | YAHOO INC | 801 | 29,000 | 0.02% | ||
| 169 | SMUCKER J M CO | 200 | 26,000 | 0.02% | ||
| 170 | WEC ENERGY GROUP INC | 375 | 23,000 | 0.01% | ||
| 171 | NOW INC | 1,273 | 23,000 | 0.01% | ||
| 172 | MOTOROLA SOLUTIONS INC | 299 | 23,000 | 0.01% | ||
| 173 | CHUBB LIMITED | 187 | 22,000 | 0.01% | ||
| 174 | PUTNAM MUN OPPORTUNITIES TR | 1,715 | 22,000 | 0.01% | ||
| 175 | QUALCOMM INC | 431 | 22,000 | 0.01% | ||
| 176 | VANGUARD WORLD FD | 198 | 22,000 | 0.01% | ||
| 177 | MARKET VECTORS ETF TR | 5,400 | 22,000 | 0.01% | ||
| 178 | APPLIED MATLS INC | 1,000 | 21,000 | 0.01% | ||
| 179 | STARWOOD HOTELS & RESORTS WORLDWIDE INC COM | 245 | 20,000 | 0.01% | ||
| 180 | WESTERN UN CO | 1,000 | 19,000 | 0.01% | ||
| 181 | BB&T CORP | 560 | 19,000 | 0.01% | ||
| 182 | MYLAN N V | 400 | 19,000 | 0.01% | ||
| 183 | NUVEEN PERFORMANCE PLUS MUNICIPAL FUND INC | 1,096 | 17,000 | 0.01% | ||
| 184 | PAYPAL HLDGS INC | 434 | 17,000 | 0.01% | ||
| 185 | ROYAL BK CDA MONTREAL QUE | 300 | 17,000 | 0.01% | ||
| 186 | HARTFORD FINL SVCS GROUP INC | 373 | 17,000 | 0.01% | ||
| 187 | MCKESSON CORP | 100 | 16,000 | 0.01% | ||
| 188 | VANGUARD INDEX FDS | 150 | 16,000 | 0.01% | ||
| 189 | VANGUARD INDEX FDS | 200 | 16,000 | 0.01% | ||
| 190 | ISHARES TR | 134 | 15,000 | 0.01% | ||
| 191 | INGERSOLL-RAND PLC | 240 | 15,000 | 0.01% | ||
| 192 | FORD MTR CO DEL | 1,107 | 15,000 | 0.01% | ||
| 193 | ROYAL DUTCH SHELL PLC | 300 | 15,000 | 0.01% | ||
| 194 | ISHARES SILVER TR | 1,000 | 15,000 | 0.01% | ||
| 195 | FIRST SOLAR INC | 200 | 14,000 | 0.01% | ||
| 196 | LULULEMON ATHLETICA INC | 200 | 14,000 | 0.01% | ||
| 197 | MONSANTO CO NEW | 160 | 14,000 | 0.01% | ||
| 198 | CAPITAL ONE FINL CORP | 200 | 14,000 | 0.01% | ||
| 199 | MOODYS CORP | 140 | 14,000 | 0.01% | ||
| 200 | STRATASYS LTD | 500 | 13,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001056943-16-000061, filed 2016.04.14).
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.
