| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | 3-D SYS CORP DEL | 2,775 | 24,000 | 0.01% | ||
| 102 | ST JUDE MED INC | 400 | 24,000 | 0.01% | ||
| 103 | FORD MTR CO DEL | 1,787 | 25,000 | 0.02% | ||
| 104 | INTERCONTINENTAL EXCHANGE IN | 100 | 25,000 | 0.02% | ||
| 105 | FIDELITY SELECT HEALTH CARE FD | 124 | 25,000 | 0.02% | ||
| 106 | VISA INC | 345 | 26,000 | 0.02% | ||
| 107 | SELECT SECTOR SPDR TR | 675 | 28,000 | 0.02% | ||
| 108 | CANADIAN NATL RY CO | 503 | 28,000 | 0.02% | ||
| 109 | ISHARES TR | 1,168 | 29,000 | 0.02% | ||
| 110 | UNILEVER PLC | 716 | 30,000 | 0.02% | ||
| 111 | TECO ENERGY INC COM | 1,200 | 31,000 | 0.02% | ||
| 112 | PAYPAL HLDGS INC | 870 | 31,000 | 0.02% | ||
| 113 | GLAXOSMITHKLINE PLC | 800 | 32,000 | 0.02% | ||
| 114 | UNDER ARMOUR INC | 415 | 33,000 | 0.02% | ||
| 115 | BECTON DICKINSON & CO | 252 | 38,000 | 0.02% | ||
| 116 | PNC FINL SVCS GROUP INC | 400 | 38,000 | 0.02% | ||
| 117 | ANTHEM INC | 280 | 39,000 | 0.02% | ||
| 118 | REGIONS FINANCIAL CORP NEW | 4,200 | 40,000 | 0.02% | ||
| 119 | JOHNSON CTLS INTL PLC | 1,100 | 43,000 | 0.03% | ||
| 120 | AMGEN INC | 300 | 48,000 | 0.03% | ||
| 121 | FIRST TR EXCHANGE TRADED FD | 1,900 | 48,000 | 0.03% | ||
| 122 | CROWN CASTLE INTL CORP NEW | 600 | 51,000 | 0.03% | ||
| 123 | NIKE INC | 820 | 51,000 | 0.03% | ||
| 124 | ILLUMINA INC | 275 | 52,000 | 0.03% | ||
| 125 | ABBVIE INC | 900 | 53,000 | 0.03% | ||
| 126 | CONAGRA BRANDS INC | 1,400 | 59,000 | 0.04% | ||
| 127 | CELGENE CORP | 500 | 59,000 | 0.04% | ||
| 128 | BARNES GROUP INC COM | 1,700 | 60,000 | 0.04% | ||
| 129 | RAYTHEON CO | 500 | 62,000 | 0.04% | ||
| 130 | AGL Resources Inc | 1,000 | 63,000 | 0.04% | ||
| 131 | SCHWAB CHARLES CORP | 2,077 | 68,000 | 0.04% | ||
| 132 | CAPITAL ONE FINL CORP | 1,000 | 72,000 | 0.04% | ||
| 133 | MASTERCARD INCORPORATED | 766 | 74,000 | 0.05% | ||
| 134 | MCKESSON CORP | 396 | 78,000 | 0.05% | ||
| 135 | RYDEX S&P CNSMR DISCRETIONARY | 990 | 83,000 | 0.05% | ||
| 136 | UNILEVER N V | 1,963 | 85,000 | 0.05% | ||
| 137 | ANADARKO PETE CORP | 1,750 | 85,000 | 0.05% | ||
| 138 | TORONTO DOMINION BK ONT | 2,210 | 86,000 | 0.05% | ||
| 139 | DEERE & CO | 1,150 | 87,000 | 0.05% | ||
| 140 | FIRST NIAGARA FINL GP INC | 8,730 | 94,000 | 0.06% | ||
| 141 | CBS CORP NEW | 2,000 | 94,000 | 0.06% | ||
| 142 | 3M CO | 628 | 94,000 | 0.06% | ||
| 143 | EBAY INC | 3,470 | 95,000 | 0.06% | ||
| 144 | METLIFE INC | 2,000 | 96,000 | 0.06% | ||
| 145 | PUBLIC SVC ENTERPRISE GRP IN | 2,500 | 96,000 | 0.06% | ||
| 146 | SCANA | 1,750 | 105,000 | 0.07% | ||
| 147 | DUKE ENERGY CORP NEW | 1,532 | 109,000 | 0.07% | ||
| 148 | TIFFANY & CO NEW | 1,500 | 114,000 | 0.07% | ||
| 149 | OMNICOM GROUP INC | 1,600 | 121,000 | 0.08% | ||
| 150 | NORFOLK SOUTHERN CORP | 1,600 | 135,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001352526-16-000010, filed 2016.01.28).
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.
