| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | ISHARES TR | 504 | 68,000 | 0.01% | ||
| 152 | AT&T INC | 2,000 | 65,000 | 0.01% | ||
| 153 | GENERAL MTRS CO | 2,150 | 64,000 | 0.01% | ||
| 154 | BED BATH & BEYOND INC | 1,095 | 62,000 | 0.01% | ||
| 155 | PROCTER AND GAMBLE CO | 740 | 53,000 | 0.01% | ||
| 156 | INTERNATIONAL BUSINESS MACHS | 325 | 47,000 | 0.01% | ||
| 157 | PHILLIPS 66 | 600 | 46,000 | 0.01% | ||
| 158 | VULCAN MATLS CO | 480 | 42,000 | 0.01% | ||
| 159 | VISA INC | 600 | 41,000 | 0.01% | ||
| 160 | TEVA PHARMACEUTICAL INDS LTD | 700 | 39,000 | 0.01% | ||
| 161 | DOMINION ENERGY INC | 480 | 33,000 | 0.01% | ||
| 162 | ALTRIA GROUP INC | 600 | 32,000 | 0.01% | ||
| 163 | DEERE & CO | 400 | 29,000 | 0.01% | ||
| 164 | WALGREENS BOOTS ALLIANCE INC | 350 | 29,000 | 0.01% | ||
| 165 | PUBLIC STORAGE | 135 | 28,000 | 0.01% | ||
| 166 | NORDSTROM INC | 400 | 28,000 | 0.01% | ||
| 167 | SIGMA ALDRICH | 200 | 27,000 | 0.00% | ||
| 168 | CELGENE CORP | 237 | 25,000 | 0.00% | ||
| 169 | ISHARES TR | 266 | 24,000 | 0.00% | ||
| 170 | ECOLAB INC | 225 | 24,000 | 0.00% | ||
| 171 | BANK MONTREAL QUE | 426 | 23,000 | 0.00% | ||
| 172 | CBS CORP NEW | 600 | 23,000 | 0.00% | ||
| 173 | MCKESSON CORP | 125 | 23,000 | 0.00% | ||
| 174 | DISCOVERY COMMUNICATNS NEW | 950 | 23,000 | 0.00% | ||
| 175 | DANAHER CORP DEL | 250 | 21,000 | 0.00% | ||
| 176 | CORNING INC | 1,275 | 21,000 | 0.00% | ||
| 177 | AMERICAN EXPRESS CO | 275 | 20,000 | 0.00% | ||
| 178 | HALLIBURTON CO | 575 | 20,000 | 0.00% | ||
| 179 | EQUITY COMWLTH COM SH BEN INT | 700 | 19,000 | 0.00% | ||
| 180 | QUEST DIAGNOSTICS INC | 300 | 18,000 | 0.00% | ||
| 181 | BRISTOL MYERS SQUIBB CO | 300 | 17,000 | 0.00% | ||
| 182 | GRAINGER W W INC | 75 | 16,000 | 0.00% | ||
| 183 | GOODYEAR TIRE & RUBR CO | 575 | 16,000 | 0.00% | ||
| 184 | EMERSON ELEC CO | 350 | 15,000 | 0.00% | ||
| 185 | PACCAR INC | 300 | 15,000 | 0.00% | ||
| 186 | COSTCO WHSL CORP NEW | 100 | 14,000 | 0.00% | ||
| 187 | MONSANTO CO NEW | 175 | 14,000 | 0.00% | ||
| 188 | LIVE NATION, INC. | 500 | 12,000 | 0.00% | ||
| 189 | ISHARES RUSSELL 2000 VALUE ETF | 137 | 12,000 | 0.00% | ||
| 190 | PENNEY J C | 1,200 | 11,000 | 0.00% | ||
| 191 | CKEC 2017-01-20 33.000 C A OPQ | 525 | 10,000 | 0.00% | ||
| 192 | BEMIS INC | 254 | 10,000 | 0.00% | ||
| 193 | NOVARTIS A G | 100 | 9,000 | 0.00% | ||
| 194 | VARIAN MED SYS INC | 125 | 9,000 | 0.00% | ||
| 195 | COLGATE PALMOLIVE CO | 140 | 8,000 | 0.00% | ||
| 196 | CONAGRA BRANDS INC | 200 | 8,000 | 0.00% | ||
| 197 | BP PLC | 100 | 3,000 | 0.00% | ||
| 198 | CHESAPEAKE ENERGY CORP | 300 | 2,000 | 0.00% | ||
| 199 | SMITH & WESSON HLDG | 100 | 1,000 | 0.00% | ||
| 200 | HALYARD HEALTH INC | 41 | 1,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140771-15-000011, filed 2015.11.13).
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.
