| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ISHARES TR | 1,287 | 40,000 | 0.01% | ||
| 102 | ISHARES | 1,600 | 38,000 | 0.01% | ||
| 103 | ISHARES MSCI IRELAND CAPPED | 1,047 | 38,000 | 0.01% | ||
| 104 | E M C CORP MASS COM | 1,274 | 35,000 | 0.01% | ||
| 105 | CONAGRA BRANDS INC | 742 | 35,000 | 0.01% | ||
| 106 | GENERAL ELECTRIC CO | 1,070 | 34,000 | 0.01% | ||
| 107 | PRICELINE GRP INC | 26 | 32,000 | 0.01% | ||
| 108 | BERKSHIRE HATHAWAY INC DEL | 214 | 31,000 | 0.01% | ||
| 109 | ISHARES | 2,042 | 29,000 | 0.01% | ||
| 110 | ISHARES TR | 816 | 28,000 | 0.01% | ||
| 111 | SELECT SECTOR SPDR TRUST THE H | 323 | 23,000 | 0.01% | ||
| 112 | PUBLIC SVC ENTERPRISE GRP IN | 499 | 23,000 | 0.01% | ||
| 113 | ISHARES INC | 592 | 22,000 | 0.01% | ||
| 114 | ISHARES MSCI EAFE SMALL CAP IDX FD | 420 | 20,000 | 0.01% | ||
| 115 | DISNEY WALT CO | 200 | 20,000 | 0.01% | ||
| 116 | CHEESECAKE FACTORY INC | 425 | 20,000 | 0.01% | ||
| 117 | AT&T Inc New | 368 | 16,000 | 0.00% | ||
| 118 | NetEase Inc | 76 | 15,000 | 0.00% | ||
| 119 | FORD MTR CO DEL | 1,000 | 13,000 | 0.00% | ||
| 120 | NCR Corp | 414 | 12,000 | 0.00% | ||
| 121 | COCA COLA FEMSA S A B DE C V | 129 | 11,000 | 0.00% | ||
| 122 | SAP SE | 144 | 11,000 | 0.00% | ||
| 123 | UNILEVER PLC | 222 | 11,000 | 0.00% | ||
| 124 | Select Sector SPDR Tr SBI Mate | 239 | 11,000 | 0.00% | ||
| 125 | BRITISH AMERN TOB PLC | 79 | 10,000 | 0.00% | ||
| 126 | FOMENTO ECONOMICO MEXICANO S | 112 | 10,000 | 0.00% | ||
| 127 | BROOKFIELD ASSET MGMT INC | 311 | 10,000 | 0.00% | ||
| 128 | TERADATA CORP DEL | 354 | 9,000 | 0.00% | ||
| 129 | KONINKLIJKE PHILIPS N V | 353 | 9,000 | 0.00% | ||
| 130 | RAYTHEON CO | 42 | 6,000 | 0.00% | ||
| 131 | WAL-MART STORES INC | 80 | 6,000 | 0.00% | ||
| 132 | Nextera Energy Inc | 41 | 5,000 | 0.00% | ||
| 133 | AUTOMATIC DATA PROCESSING IN | 57 | 5,000 | 0.00% | ||
| 134 | PEPSICO INC | 49 | 5,000 | 0.00% | ||
| 135 | MICROSOFT CORP | 96 | 5,000 | 0.00% | ||
| 136 | 3M Co | 31 | 5,000 | 0.00% | ||
| 137 | CDW Corp/DE | 100 | 4,000 | 0.00% | ||
| 138 | Linear Technology Corp | 67 | 3,000 | 0.00% | ||
| 139 | QUALCOMM INC | 61 | 3,000 | 0.00% | ||
| 140 | PROCTER AND GAMBLE CO | 31 | 3,000 | 0.00% | ||
| 141 | PARKER HANNIFIN CORP | 29 | 3,000 | 0.00% | ||
| 142 | C H ROBINSON WORLDWIDE INC | 45 | 3,000 | 0.00% | ||
| 143 | SOUTHERN CO | 47 | 3,000 | 0.00% | ||
| 144 | DOVER CORP | 46 | 3,000 | 0.00% | ||
| 145 | UNITED TECHNOLOGIES CORP | 31 | 3,000 | 0.00% | ||
| 146 | UNION PAC CORP | 35 | 3,000 | 0.00% | ||
| 147 | Ashland Inc New | 27 | 3,000 | 0.00% | ||
| 148 | AMERICAN TOWER CORP REIT | 23 | 3,000 | 0.00% | ||
| 149 | AMAZON COM INC | 4 | 3,000 | 0.00% | ||
| 150 | SEALED AIR CORP | 60 | 3,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-018348, filed 2016.07.13).
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.
