| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | KLA-TENCOR CORP | 548 | 40,000 | 0.02% | ||
| 152 | KINDER MORGAN INC DEL | 2,150 | 40,000 | 0.02% | ||
| 153 | AMERICAN EXPRESS CO | 659 | 40,000 | 0.02% | ||
| 154 | SMUCKER J M CO | 255 | 39,000 | 0.02% | ||
| 155 | MCDONALDS CORP | 327 | 39,000 | 0.02% | ||
| 156 | BROOKFIELD INFRAST PARTNERS | 800 | 36,000 | 0.02% | ||
| 157 | STARWOOD HOTELS & RESORTS WORLDWIDE INC COM | 488 | 36,000 | 0.02% | ||
| 158 | Spectra Energy Corp Com | 985 | 36,000 | 0.02% | ||
| 159 | VANGUARD INDEX FDS | 420 | 36,000 | 0.02% | ||
| 160 | ALPHABET INC | 49 | 34,000 | 0.02% | ||
| 161 | ALPHABET INC | 49 | 34,000 | 0.02% | ||
| 162 | CLOROX CO DEL | 236 | 33,000 | 0.02% | ||
| 163 | ISHARES TR | 279 | 33,000 | 0.02% | ||
| 164 | UNION PAC CORP | 375 | 33,000 | 0.02% | ||
| 165 | VANGUARD WORLD FDS | 230 | 32,000 | 0.02% | ||
| 166 | ISHARES TR | 650 | 32,000 | 0.02% | ||
| 167 | HILL ROM HLDGS INC | 625 | 32,000 | 0.02% | ||
| 168 | ISHARES TR | 334 | 31,000 | 0.02% | ||
| 169 | ZUMIEZ INC | 2,163 | 31,000 | 0.02% | ||
| 170 | EBAY INC | 1,317 | 31,000 | 0.02% | ||
| 171 | CUMMINS INC | 270 | 30,000 | 0.02% | ||
| 172 | ISHARES TR | 191 | 29,000 | 0.02% | ||
| 173 | SPDR SERIES TRUST | 632 | 29,000 | 0.02% | ||
| 174 | KRAFT HEINZ CO | 311 | 28,000 | 0.02% | ||
| 175 | SELECT SECTOR SPDR TR | 415 | 28,000 | 0.02% | ||
| 176 | PIMCO CORPORATE INCOME OPP | 2,000 | 28,000 | 0.02% | ||
| 177 | ISHARES TR | 250 | 27,000 | 0.02% | ||
| 178 | DISCOVERY COMMUNICATNS NEW | 1,061 | 27,000 | 0.02% | ||
| 179 | MAGELLAN MIDSTREAM PRTNRS LP | 354 | 27,000 | 0.02% | ||
| 180 | ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | 825 | 27,000 | 0.02% | ||
| 181 | SOUTHERN CO | 489 | 26,000 | 0.02% | ||
| 182 | ISHARES TR | 210 | 26,000 | 0.02% | ||
| 183 | CEDAR FAIR L P | 450 | 26,000 | 0.02% | ||
| 184 | SELECT SECTOR SPDR TR | 575 | 25,000 | 0.01% | ||
| 185 | SALESFORCE COM INC | 300 | 24,000 | 0.01% | ||
| 186 | BAIDU INC | 147 | 24,000 | 0.01% | ||
| 187 | ISHARES TR | 310 | 24,000 | 0.01% | ||
| 188 | SILVER WHEATON CORP | 1,000 | 24,000 | 0.01% | ||
| 189 | KOHLS | 600 | 23,000 | 0.01% | ||
| 190 | DBX ETF TR | 900 | 22,000 | 0.01% | ||
| 191 | UNITED PARCEL SERVICE INC | 200 | 22,000 | 0.01% | ||
| 192 | COLGATE PALMOLIVE CO | 303 | 22,000 | 0.01% | ||
| 193 | CARE CAP PPTYS INC | 850 | 22,000 | 0.01% | ||
| 194 | WISDOMTREE TR | 550 | 21,000 | 0.01% | ||
| 195 | ISHARES TR | 100 | 21,000 | 0.01% | ||
| 196 | ISHARES TR | 400 | 21,000 | 0.01% | ||
| 197 | ISHARES TR | 550 | 21,000 | 0.01% | ||
| 198 | PIMCO ETF TR | 200 | 20,000 | 0.01% | ||
| 199 | BHP BILLITON PLC | 800 | 20,000 | 0.01% | ||
| 200 | 3M CO | 109 | 19,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001348183-16-000007, filed 2016.08.05).
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.
