| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD WORLD FD | 5 | 0 | 0.00% | ||
| 2 | VECTRUS INC | 5 | 0 | 0.00% | ||
| 3 | WPP PLC NEW | 1 | 0 | 0.00% | ||
| 4 | CDK GLOBAL INC | 6 | 0 | 0.00% | ||
| 5 | Energy XXI LTD | 3 | 0 | 0.00% | ||
| 6 | CHINA YUCHAI INTL LTD | 3 | 0 | 0.00% | ||
| 7 | Vaneck Vectors Gold | 14 | 0 | 0.00% | ||
| 8 | ISHARES INC | 2 | 0 | 0.00% | ||
| 9 | AMERICAN INTL GROUP INC | 8 | 0 | 0.00% | ||
| 10 | ISHARES COHEN & STEERS REIT ETF | 1 | 0 | 0.00% | ||
| 11 | XYLEM INC | 27 | 1,000 | 0.00% | ||
| 12 | Rcs Capital Corp | 150 | 1,000 | 0.00% | ||
| 13 | TE CONNECTIVITY LTD | 20 | 1,000 | 0.00% | ||
| 14 | PEMBINA PIPELINE CORP | 33 | 1,000 | 0.00% | ||
| 15 | CITIZENS FINL GROUP INC | 44 | 1,000 | 0.00% | ||
| 16 | Ryanair Hldgs Plc Adr | 16 | 1,000 | 0.00% | ||
| 17 | INTL PAPER CO | 34 | 2,000 | 0.00% | ||
| 18 | MOBILEYE N V AMSTELVEEN | 33 | 2,000 | 0.00% | ||
| 19 | Intercontinental Hotels Group plc | 41 | 2,000 | 0.00% | ||
| 20 | HSBC HLDGS PLC | 64 | 3,000 | 0.00% | ||
| 21 | MATTEL INC | 144 | 4,000 | 0.00% | ||
| 22 | AMERICAN EXPRESS CO | 55 | 4,000 | 0.00% | ||
| 23 | HARLEY DAVIDSON INC | 70 | 4,000 | 0.00% | ||
| 24 | REGENERON PHARMACEUTICALS | 7 | 4,000 | 0.00% | ||
| 25 | US BANCORP DEL | 89 | 4,000 | 0.00% | ||
| 26 | DirectTV Com | 43 | 4,000 | 0.00% | ||
| 27 | LEGG MASON INC | 87 | 4,000 | 0.00% | ||
| 28 | REALTY INCOME CORP | 86 | 4,000 | 0.00% | ||
| 29 | M & T BK CORP | 29 | 4,000 | 0.00% | ||
| 30 | GLAXOSMITHKLINE PLC | 87 | 4,000 | 0.00% | ||
| 31 | ROYAL DUTCH SHELL PLC | 67 | 4,000 | 0.00% | ||
| 32 | COSTCO WHSL CORP NEW | 27 | 4,000 | 0.00% | ||
| 33 | BLOCK H & R INC | 126 | 4,000 | 0.00% | ||
| 34 | KNOWLES CORP COM | 230 | 4,000 | 0.00% | ||
| 35 | OMNICOM GROUP INC | 69 | 5,000 | 0.00% | ||
| 36 | PENTAIR PLC | 79 | 5,000 | 0.00% | ||
| 37 | UNILEVER N V | 113 | 5,000 | 0.00% | ||
| 38 | INGERSOLL-RAND PLC | 72 | 5,000 | 0.00% | ||
| 39 | VODAFONE GROUP PLC NEW | 150 | 5,000 | 0.00% | ||
| 40 | VIACOM INC NEW | 73 | 5,000 | 0.00% | ||
| 41 | ISHARES TR | 45 | 5,000 | 0.00% | ||
| 42 | WEYERHAEUSER CO | 165 | 5,000 | 0.00% | ||
| 43 | ROGERS COMMUNICATIONS INC | 153 | 5,000 | 0.00% | ||
| 44 | FMC TECHNOLOGIES INC | 121 | 5,000 | 0.00% | ||
| 45 | ISHARES TR | 95 | 5,000 | 0.00% | ||
| 46 | GENUINE PARTS CO | 61 | 5,000 | 0.00% | ||
| 47 | VALERO ENERGY CORP NEW | 72 | 5,000 | 0.00% | ||
| 48 | FIDELITY NATIONAL FINANCIAL | 153 | 6,000 | 0.00% | ||
| 49 | ROYAL DUTCH SHELL PLC | 99 | 6,000 | 0.00% | ||
| 50 | VERISIGN INC | 96 | 6,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-031652, filed 2015.08.13).
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.
