| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | CLOROX CO DEL | 100 | 13,000 | 0.01% | ||
| 202 | SANOFI | 300 | 12,000 | 0.01% | ||
| 203 | AETNA INC NEW | 104 | 12,000 | 0.01% | ||
| 204 | PITNEY BOWES INC | 500 | 11,000 | 0.01% | ||
| 205 | PRAXAIR INC | 100 | 11,000 | 0.01% | ||
| 206 | ISHARES TR | 321 | 11,000 | 0.01% | ||
| 207 | EBAY INC | 434 | 10,000 | 0.01% | ||
| 208 | XEROX CORP | 875 | 10,000 | 0.01% | ||
| 209 | VIACOM INC NEW | 254 | 10,000 | 0.01% | ||
| 210 | COCA COLA ENTERPRISES INC NE COM | 193 | 10,000 | 0.01% | ||
| 211 | VALERO ENERGY CORP NEW | 152 | 10,000 | 0.01% | ||
| 212 | GOLDMAN SACHS GROUP INC | 55 | 9,000 | 0.01% | ||
| 213 | VERISIGN INC | 100 | 9,000 | 0.01% | ||
| 214 | ITT Corp | 231 | 9,000 | 0.01% | ||
| 215 | TWITTER INC | 550 | 9,000 | 0.01% | ||
| 216 | SUBURBAN PROPANE PARTNERS LP COM USD1 | 300 | 9,000 | 0.01% | ||
| 217 | DUN & BRADSTREET CORP DEL NE | 85 | 9,000 | 0.01% | ||
| 218 | INTUITIVE SURGICAL INC | 15 | 9,000 | 0.01% | ||
| 219 | VANGUARD TAX-MANAGED FDS | 234 | 8,000 | 0.01% | ||
| 220 | CELGENE CORP | 80 | 8,000 | 0.01% | ||
| 221 | FIFTH THIRD BANCORP | 493 | 8,000 | 0.01% | ||
| 222 | AGILENT TECHNOLOGIES INC | 200 | 8,000 | 0.01% | ||
| 223 | CDK GLOBAL INC | 174 | 8,000 | 0.01% | ||
| 224 | ISHARES GOLD TRUST | 674 | 8,000 | 0.01% | ||
| 225 | HELEN OF TROY CORP LTD | 76 | 8,000 | 0.01% | ||
| 226 | UNDER ARMOUR INC | 100 | 8,000 | 0.01% | ||
| 227 | VANGUARD INDEX FDS | 100 | 8,000 | 0.01% | ||
| 228 | GLOBAL PMTS INC | 114 | 7,000 | 0.00% | ||
| 229 | VALSPAR CORP | 68 | 7,000 | 0.00% | ||
| 230 | ST JUDE MED INC | 127 | 7,000 | 0.00% | ||
| 231 | SNAP ON INC | 47 | 7,000 | 0.00% | ||
| 232 | DISCOVER FINL SVCS | 136 | 7,000 | 0.00% | ||
| 233 | Alcoa | 712 | 7,000 | 0.00% | ||
| 234 | NEW YORK TIMES CO | 600 | 7,000 | 0.00% | ||
| 235 | CANTEL MEDICAL CORP | 105 | 7,000 | 0.00% | ||
| 236 | CBS CORP NEW | 103 | 6,000 | 0.00% | ||
| 237 | FRANKLIN RESOURCES INC | 141 | 6,000 | 0.00% | ||
| 238 | MEAD JOHNSON NUTRITI | 68 | 6,000 | 0.00% | ||
| 239 | ROCKWELL AUTOMATION INC | 50 | 6,000 | 0.00% | ||
| 240 | INVESCO SR INCOME TR | 1,400 | 6,000 | 0.00% | ||
| 241 | HEXCEL CORP NEW COM | 146 | 6,000 | 0.00% | ||
| 242 | MAGNA INTL INC | 146 | 6,000 | 0.00% | ||
| 243 | CORE LABORATORIES N V | 42 | 5,000 | 0.00% | ||
| 244 | LINCOLN NATL CORP IND | 117 | 5,000 | 0.00% | ||
| 245 | ENERGY TRANSFER PRTNRS L P | 150 | 5,000 | 0.00% | ||
| 246 | JAZZ PHARMACEUTICALS PLC | 36 | 5,000 | 0.00% | ||
| 247 | EQUIFAX INC | 41 | 5,000 | 0.00% | ||
| 248 | ALLEGION PUB LTD CO | 80 | 5,000 | 0.00% | ||
| 249 | REGIONS FINANCIAL CORP NEW | 684 | 5,000 | 0.00% | ||
| 250 | LITTELFUSE INC | 38 | 5,000 | 0.00% |
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.
