| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | Intuit Inc | 50 | 12,000 | 0.00% | ||
| 152 | PHILLIPS 66 | 145 | 11,000 | 0.00% | ||
| 153 | LABORATORY CORP AMER HLDGS | 90 | 11,000 | 0.00% | ||
| 154 | PAYCHEX INC | 210 | 10,000 | 0.00% | ||
| 155 | PPL CORP | 300 | 10,000 | 0.00% | ||
| 156 | BLACKROCK MUN 2030 TAR TERM | 500 | 10,000 | 0.00% | ||
| 157 | FORTUNE BRANDS HOME & SEC IN | 220 | 10,000 | 0.00% | ||
| 158 | PROSHARES TR | 150 | 9,000 | 0.00% | ||
| 159 | ABBVIE INC | 134 | 8,000 | 0.00% | ||
| 160 | ENTERPRISE PRODS PARTNERS L | 397 | 8,000 | 0.00% | ||
| 161 | PLUM CREEK TIMBER | 334 | 8,000 | 0.00% | ||
| 162 | VERIZON COMMUNICATIONS INC | 926 | 7,000 | 0.00% | ||
| 163 | ROYAL DUTCH SHELL PLC | 106 | 7,000 | 0.00% | ||
| 164 | HOME DEPOT INC | 61 | 7,000 | 0.00% | ||
| 165 | STARBUCKS CORP | 74 | 6,000 | 0.00% | ||
| 166 | BANK N S HALIFAX | 232 | 6,000 | 0.00% | ||
| 167 | COSTCO WHSL CORP NEW | 38 | 6,000 | 0.00% | ||
| 168 | DB Gold Double | 762 | 6,000 | 0.00% | ||
| 169 | TECO ENERGY INC COM | 310 | 6,000 | 0.00% | ||
| 170 | LOWES COS INC | 84 | 6,000 | 0.00% | ||
| 171 | CHICAGO BRIDGE & IRON CO N V | 125 | 6,000 | 0.00% | ||
| 172 | SHIRE PLC | 33 | 6,000 | 0.00% | ||
| 173 | KT CORP | 408 | 5,000 | 0.00% | ||
| 174 | AMERICA MOVIL SAB DE CV | 251 | 5,000 | 0.00% | ||
| 175 | DU PONT E I DE NEMOURS & CO | 65 | 5,000 | 0.00% | ||
| 176 | MAGNA INTL INC | 88 | 5,000 | 0.00% | ||
| 177 | EXPRESS SCRIPTS HLDG CO | 61 | 5,000 | 0.00% | ||
| 178 | ISHARES TR | 140 | 4,000 | 0.00% | ||
| 179 | ISHARES TR | 35 | 4,000 | 0.00% | ||
| 180 | PROSHARES TR | 126 | 4,000 | 0.00% | ||
| 181 | NOVO-NORDISK A S | 70 | 4,000 | 0.00% | ||
| 182 | DANAHER CORP DEL | 52 | 4,000 | 0.00% | ||
| 183 | Dentsply Intl Inc | 52 | 3,000 | 0.00% | ||
| 184 | HENRY SCHEIN INC | 24 | 3,000 | 0.00% | ||
| 185 | POTBELLY CORP | 380 | 3,000 | 0.00% | ||
| 186 | NIKE INC | 32 | 3,000 | 0.00% | ||
| 187 | PG&E CORP | 58 | 3,000 | 0.00% | ||
| 188 | ANHEUSER BUSCH INBEV SA/NV | 16 | 2,000 | 0.00% | ||
| 189 | BOEING CO | 10 | 2,000 | 0.00% | ||
| 190 | CARLISLE COS INC | 26 | 2,000 | 0.00% | ||
| 191 | NORDSTROM INC | 23 | 2,000 | 0.00% | ||
| 192 | KANSAS CITY SOUTHERN | 15 | 2,000 | 0.00% | ||
| 193 | BIO RAD LABS INC | 18 | 2,000 | 0.00% | ||
| 194 | VMWARE INC | 27 | 2,000 | 0.00% | ||
| 195 | HUNT J B TRANS SVCS INC | 20 | 2,000 | 0.00% | ||
| 196 | PRICELINE GRP INC | 2 | 2,000 | 0.00% | ||
| 197 | INTERNATIONAL BUSINESS MACHS | 15 | 2,000 | 0.00% | ||
| 198 | B/E AEROSPACE INC | 26 | 2,000 | 0.00% | ||
| 199 | GENTEX CORP | 104 | 2,000 | 0.00% | ||
| 200 | IDEX CORP | 174 | 2,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001317733-15-000016, filed 2015.04.17). and can't normalized (skipped) (0001317733-15-000018, filed 2015.04.17).
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.
