| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TRI CONTL CORP | 212 | 4,000 | 0.00% | ||
| 2 | ISHARES TR | 50 | 6,000 | 0.00% | ||
| 3 | AMERICAN TOWER CORP NEW | 100 | 10,000 | 0.00% | ||
| 4 | VORNADO REALTY | 104 | 10,000 | 0.00% | ||
| 5 | Paypal Holdings Inc | 286 | 10,000 | 0.00% | ||
| 6 | EQT CORP | 200 | 10,000 | 0.00% | ||
| 7 | REALTY INCOME CORP | 200 | 10,000 | 0.00% | ||
| 8 | Spectra Energy Corp Com | 450 | 11,000 | 0.01% | ||
| 9 | PAYCHEX INC | 200 | 11,000 | 0.01% | ||
| 10 | BRITISH AMERN TOB PLC | 100 | 11,000 | 0.01% | ||
| 11 | SYNCHRONOSS TECHNOLOGIES INC | 350 | 12,000 | 0.01% | ||
| 12 | MOOG INC CL A | 200 | 12,000 | 0.01% | ||
| 13 | CABOT CORP | 300 | 12,000 | 0.01% | ||
| 14 | RAYTHEON CO | 100 | 12,000 | 0.01% | ||
| 15 | UDR INC | 333 | 13,000 | 0.01% | ||
| 16 | PROLOGIS INC | 300 | 13,000 | 0.01% | ||
| 17 | HASBRO INC | 200 | 13,000 | 0.01% | ||
| 18 | AVNET INC | 300 | 13,000 | 0.01% | ||
| 19 | EMPIRE DIST ELEC CO | 500 | 14,000 | 0.01% | ||
| 20 | EXELON CORP | 500 | 14,000 | 0.01% | ||
| 21 | XILINX INC | 300 | 14,000 | 0.01% | ||
| 22 | ISHARES TR | 175 | 14,000 | 0.01% | ||
| 23 | NUVEEN QUALITY MUN FUND INC | 1,000 | 14,000 | 0.01% | ||
| 24 | QUEST DIAGNOSTICS INC | 200 | 14,000 | 0.01% | ||
| 25 | KONINKLIJKE PHILIPS N V | 553 | 14,000 | 0.01% | ||
| 26 | ESCO TECHNOLOGIES INC COM | 413 | 15,000 | 0.01% | ||
| 27 | DUKE REALTY CORP | 700 | 15,000 | 0.01% | ||
| 28 | FEDERAL REALTY INVS | 100 | 15,000 | 0.01% | ||
| 29 | FACTSET RESH SYS INC | 100 | 16,000 | 0.01% | ||
| 30 | MEAD JOHNSON NUTRITI | 200 | 16,000 | 0.01% | ||
| 31 | CVR PARTNERS LP | 2,000 | 16,000 | 0.01% | ||
| 32 | Synaptics Inc | 200 | 16,000 | 0.01% | ||
| 33 | CITIGROUPINC | 300 | 16,000 | 0.01% | ||
| 34 | OLIN CORP | 1,000 | 17,000 | 0.01% | ||
| 35 | MCCORMICK & CO INC | 200 | 17,000 | 0.01% | ||
| 36 | PPL CORP | 500 | 17,000 | 0.01% | ||
| 37 | AMERICAN CAP MTG INVT CORP | 1,250 | 17,000 | 0.01% | ||
| 38 | CAPITAL ONE FINL CORP | 250 | 18,000 | 0.01% | ||
| 39 | WISDOMTREE TRUST ASIA PACIFIC EX JAPAN FUND | 325 | 18,000 | 0.01% | ||
| 40 | TESLA INC | 75 | 18,000 | 0.01% | ||
| 41 | HEXCEL CORP NEW COM | 400 | 19,000 | 0.01% | ||
| 42 | BOSTON PROPERTIES INC | 150 | 19,000 | 0.01% | ||
| 43 | SEMPRA ENERGY | 200 | 19,000 | 0.01% | ||
| 44 | TOOTSIE ROLL INDS INC | 646 | 20,000 | 0.01% | ||
| 45 | PRINCIPAL FIN GROUP | 450 | 20,000 | 0.01% | ||
| 46 | ENERGIZER HLDGS INC NEW COM | 600 | 20,000 | 0.01% | ||
| 47 | SIMON PPTY GROUP INC NEW | 105 | 20,000 | 0.01% | ||
| 48 | NORTHWEST NAT GAS CO | 400 | 20,000 | 0.01% | ||
| 49 | DARDEN RESTAURANTS INC | 350 | 22,000 | 0.01% | ||
| 50 | AVALONBAY COMM | 125 | 23,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001214659-16-009439, filed 2016.02.11).
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.