| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | GT ADVANCED TECHNOLOGIES INC COM | 330 | 6,000 | 0.00% | ||
| 52 | Alcoa | 500 | 7,000 | 0.00% | ||
| 53 | SCHWAB U.S. SMALL-CAP ETF | 122 | 7,000 | 0.00% | ||
| 54 | First Potomac Realty Trust | 620 | 8,000 | 0.00% | ||
| 55 | AMEREN CORP | 200 | 8,000 | 0.00% | ||
| 56 | POWERSHARES ETF TR II | 235 | 8,000 | 0.00% | ||
| 57 | COLGATE PALMOLIVE CO | 120 | 8,000 | 0.00% | ||
| 58 | DNP SELECT INCOME FD INC | 777 | 8,000 | 0.00% | ||
| 59 | APACHE CORP | 80 | 8,000 | 0.00% | ||
| 60 | DUN & BRADSTREET CORP DEL NE | 75 | 8,000 | 0.00% | ||
| 61 | ZOETIS INC | 239 | 8,000 | 0.00% | ||
| 62 | INFOSYS LTD | 150 | 8,000 | 0.00% | ||
| 63 | VALERO ENERGY CORP NEW | 180 | 9,000 | 0.00% | ||
| 64 | CONSOLIDATED EDISON INC | 150 | 9,000 | 0.00% | ||
| 65 | JANUS CAP GROUP INC | 730 | 9,000 | 0.00% | ||
| 66 | O REILLY AUTOMOTIVE INC NEW | 60 | 9,000 | 0.00% | ||
| 67 | CAPITAL ONE FINL CORP | 106 | 9,000 | 0.00% | ||
| 68 | TEVA PHARMACEUTICAL INDS LTD | 200 | 10,000 | 0.01% | ||
| 69 | INTERNATIONAL FLAVORS&FRAGRA | 100 | 10,000 | 0.01% | ||
| 70 | DISNEY WALT CO | 120 | 10,000 | 0.01% | ||
| 71 | ASSURANT INC | 150 | 10,000 | 0.01% | ||
| 72 | RAYTHEON CO | 104 | 10,000 | 0.01% | ||
| 73 | COSTCO WHSL CORP NEW | 85 | 10,000 | 0.01% | ||
| 74 | PNC FINL SVCS GROUP INC | 108 | 10,000 | 0.01% | ||
| 75 | CONSOL ENERGY INC | 235 | 11,000 | 0.01% | ||
| 76 | TARGET CORP | 192 | 11,000 | 0.01% | ||
| 77 | SENSIENT TECHNOLOGIES CORP | 200 | 11,000 | 0.01% | ||
| 78 | AEGON N V | 1,265 | 11,000 | 0.01% | ||
| 79 | VANGUARD TAX-MANAGED FDS | 280 | 12,000 | 0.01% | ||
| 80 | RIVERBED TECHNOLOGY INC | 600 | 12,000 | 0.01% | ||
| 81 | GOLDMAN SACHS GROUP INC | 71 | 12,000 | 0.01% | ||
| 82 | SMUCKER J M CO | 111 | 12,000 | 0.01% | ||
| 83 | VANGUARD BD INDEX FDS | 150 | 13,000 | 0.01% | ||
| 84 | AMERISOURCEBERGEN CORP | 180 | 13,000 | 0.01% | ||
| 85 | FIRST TR LRGE CP CORE ALPHA | 295 | 13,000 | 0.01% | ||
| 86 | CMS ENERGY CORP | 425 | 13,000 | 0.01% | ||
| 87 | OMNICOM GROUP INC | 200 | 14,000 | 0.01% | ||
| 88 | WESTERN DIGITAL CORP | 154 | 14,000 | 0.01% | ||
| 89 | ENTERGY CORP NEW | 170 | 14,000 | 0.01% | ||
| 90 | DU PONT E I DE NEMOURS & CO | 208 | 14,000 | 0.01% | ||
| 91 | DEERE & CO | 151 | 14,000 | 0.01% | ||
| 92 | SCHLUMBERGER LTD | 115 | 14,000 | 0.01% | ||
| 93 | TERADATA CORP DEL | 337 | 14,000 | 0.01% | ||
| 94 | PANERA BREAD CO | 100 | 15,000 | 0.01% | ||
| 95 | BCE INC | 340 | 15,000 | 0.01% | ||
| 96 | VERTEX PHARMACEUTICALS INC | 160 | 15,000 | 0.01% | ||
| 97 | DUKE ENERGY CORP NEW | 204 | 15,000 | 0.01% | ||
| 98 | CATERPILLAR INC | 135 | 15,000 | 0.01% | ||
| 99 | SENIOR HOUSING PROPERTIES TRUST | 600 | 15,000 | 0.01% | ||
| 100 | CITIGROUPINC | 331 | 16,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001358096-14-000003, filed 2014.07.22).
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.
