| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | MONDELEZ INTL INC | 538 | 24,000 | 0.05% | ||
| 102 | MOSAIC CO NEW | 820 | 24,000 | 0.05% | ||
| 103 | HP INC | 1,600 | 24,000 | 0.05% | ||
| 104 | POWERSHARES QQQ TRUST | 193 | 23,000 | 0.05% | ||
| 105 | OCCIDENTAL PETE CORP DEL | 319 | 23,000 | 0.05% | ||
| 106 | INTL PAPER CO | 435 | 23,000 | 0.05% | ||
| 107 | COCA COLA CO | 525 | 22,000 | 0.05% | ||
| 108 | KINDER MORGAN INC DEL | 1,000 | 21,000 | 0.05% | ||
| 109 | LAM RESEARCH CORP | 200 | 21,000 | 0.05% | ||
| 110 | QUALCOMM INC | 317 | 21,000 | 0.05% | ||
| 111 | TEXAS INSTRS INC | 269 | 20,000 | 0.04% | ||
| 112 | OMNICOM GROUP INC | 233 | 20,000 | 0.04% | ||
| 113 | FLIR SYS INC | 557 | 20,000 | 0.04% | ||
| 114 | ISHARES GOLD TRUST | 1,757 | 19,000 | 0.04% | ||
| 115 | AMGEN INC | 127 | 19,000 | 0.04% | ||
| 116 | CAPITAL ONE FINL CORP | 216 | 19,000 | 0.04% | ||
| 117 | LUMEN TECHNOLOGIES INC | 788 | 19,000 | 0.04% | ||
| 118 | COACH INC | 500 | 18,000 | 0.04% | ||
| 119 | ISHARES TR | 131 | 18,000 | 0.04% | ||
| 120 | CARDINAL HEALTH INC | 238 | 17,000 | 0.04% | ||
| 121 | EVERSOURCE ENERGY | 302 | 17,000 | 0.04% | ||
| 122 | BANK MONTREAL QUE | 232 | 17,000 | 0.04% | ||
| 123 | LOCKHEED MARTIN CORP | 63 | 16,000 | 0.03% | ||
| 124 | DOW CHEM CO | 283 | 16,000 | 0.03% | ||
| 125 | ATMOS ENERGY CORP | 200 | 15,000 | 0.03% | ||
| 126 | AVINGER INC | 4,000 | 15,000 | 0.03% | ||
| 127 | HSBC HLDGS PLC | 364 | 15,000 | 0.03% | ||
| 128 | REYNOLDS AMERICAN INC | 260 | 15,000 | 0.03% | ||
| 129 | ILLINOIS TOOL WKS INC | 119 | 15,000 | 0.03% | ||
| 130 | RAYTHEON CO | 105 | 15,000 | 0.03% | ||
| 131 | LEGGETT &PLATT INC | 303 | 15,000 | 0.03% | ||
| 132 | ACCENTURE PLC IRELAND | 126 | 15,000 | 0.03% | ||
| 133 | CHEMOURS CO | 640 | 14,000 | 0.03% | ||
| 134 | BP PLC | 379 | 14,000 | 0.03% | ||
| 135 | FRONTLINE LTD | 2,000 | 14,000 | 0.03% | ||
| 136 | DIAGEO P L C | 133 | 14,000 | 0.03% | ||
| 137 | ISHARES TR | 126 | 14,000 | 0.03% | ||
| 138 | BECTON DICKINSON & CO | 87 | 14,000 | 0.03% | ||
| 139 | CNOOC LTD | 110 | 14,000 | 0.03% | ||
| 140 | VANGUARD SPECIALIZED FUNDS | 169 | 14,000 | 0.03% | ||
| 141 | GALLAGHER ARTHUR J & CO | 246 | 13,000 | 0.03% | ||
| 142 | BB&T CORP | 271 | 13,000 | 0.03% | ||
| 143 | PRINCIPAL FIN GROUP | 226 | 13,000 | 0.03% | ||
| 144 | VANGUARD INTL EQUITY INDEX F | 262 | 13,000 | 0.03% | ||
| 145 | BCE INC | 300 | 13,000 | 0.03% | ||
| 146 | PNC FINL SVCS GROUP INC | 103 | 12,000 | 0.03% | ||
| 147 | DEERE & CO | 113 | 12,000 | 0.03% | ||
| 148 | LYONDELLBASELL INDUSTRIES N | 143 | 12,000 | 0.03% | ||
| 149 | ENTERGY CORP NEW | 168 | 12,000 | 0.03% | ||
| 150 | COLUMBIA ETF TR II | 800 | 12,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001110443-17-000001, filed 2017.02.06).
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.