| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Linear Technology Corp | 100 | 5,000 | 0.00% | ||
| 2 | FORD MTR CO DEL | 300 | 5,000 | 0.00% | ||
| 3 | ISHARES TR | 50 | 7,000 | 0.00% | ||
| 4 | HANCOCK JOHN INVS TR | 500 | 9,000 | 0.00% | ||
| 5 | JACOBS ENGR GROUP INC | 200 | 9,000 | 0.00% | ||
| 6 | TRW AUTOMOTIVE HLDGS CORP | 100 | 10,000 | 0.00% | ||
| 7 | PAYCHEX INC | 200 | 10,000 | 0.00% | ||
| 8 | REALTY INCOME CORP | 200 | 10,000 | 0.00% | ||
| 9 | BRITISH AMERN TOB PLC | 100 | 10,000 | 0.00% | ||
| 10 | EXELON CORP | 300 | 10,000 | 0.00% | ||
| 11 | WESTERN UN CO | 500 | 10,000 | 0.00% | ||
| 12 | RAYTHEON CO | 100 | 11,000 | 0.00% | ||
| 13 | UDR INC | 333 | 11,000 | 0.00% | ||
| 14 | PPG INDS INC | 50 | 11,000 | 0.00% | ||
| 15 | VORNADO REALTY | 104 | 12,000 | 0.01% | ||
| 16 | EMPIRE DIST ELEC CO | 500 | 12,000 | 0.01% | ||
| 17 | AVNET INC | 300 | 13,000 | 0.01% | ||
| 18 | CABOT CORP | 300 | 13,000 | 0.01% | ||
| 19 | XILINX INC | 300 | 13,000 | 0.01% | ||
| 20 | OGE ENERGY CORP | 400 | 13,000 | 0.01% | ||
| 21 | HASBRO INC | 200 | 13,000 | 0.01% | ||
| 22 | MARATHON OIL CORP | 500 | 13,000 | 0.01% | ||
| 23 | UNITED RENTALS INC | 150 | 14,000 | 0.01% | ||
| 24 | ISHARES TR | 175 | 14,000 | 0.01% | ||
| 25 | LAS VEGAS SANDS CORP | 250 | 14,000 | 0.01% | ||
| 26 | MCCORMICK & CO INC | 200 | 15,000 | 0.01% | ||
| 27 | FEDERAL REALTY INVS | 100 | 15,000 | 0.01% | ||
| 28 | MOOG INC CL A | 200 | 15,000 | 0.01% | ||
| 29 | CITIGROUPINC | 300 | 15,000 | 0.01% | ||
| 30 | EBAY INC | 286 | 16,000 | 0.01% | ||
| 31 | FACTSET RESH SYS INC | 100 | 16,000 | 0.01% | ||
| 32 | KONINKLIJKE PHILIPS N V | 552 | 16,000 | 0.01% | ||
| 33 | PPL CORP | 500 | 17,000 | 0.01% | ||
| 34 | EQT CORP | 200 | 17,000 | 0.01% | ||
| 35 | LINN ENERGY LLC UNIT LTD LIAB | 1,650 | 18,000 | 0.01% | ||
| 36 | FOOT LOCKER INC | 300 | 19,000 | 0.01% | ||
| 37 | GAMCO Global Gold Nat Res & In | 2,847 | 20,000 | 0.01% | ||
| 38 | CAPITAL ONE FINL CORP | 250 | 20,000 | 0.01% | ||
| 39 | TOOTSIE ROLL INDS INC | 628 | 21,000 | 0.01% | ||
| 40 | BOSTON PROPERTIES INC | 150 | 21,000 | 0.01% | ||
| 41 | SIMON PPTY GROUP INC NEW | 105 | 21,000 | 0.01% | ||
| 42 | BAXTER INTL INC | 300 | 21,000 | 0.01% | ||
| 43 | WISDOMTREE TRUST ASIA PACIFIC EX JAPAN FUND | 325 | 22,000 | 0.01% | ||
| 44 | SEMPRA ENERGY | 200 | 22,000 | 0.01% | ||
| 45 | AVALONBAY COMM | 125 | 22,000 | 0.01% | ||
| 46 | STATE STR CORP | 300 | 22,000 | 0.01% | ||
| 47 | CST BRANDS INC | 500 | 22,000 | 0.01% | ||
| 48 | AMERICAN CAP MTG INVT CORP | 1,250 | 22,000 | 0.01% | ||
| 49 | ISHARES TR | 250 | 22,000 | 0.01% | ||
| 50 | GENERAL MLS INC | 400 | 23,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001133014-15-000002, filed 2015.05.12).
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.
