| # | % | |||||
|---|---|---|---|---|---|---|
| 251 | US BANCORP DEL | 379 | 17,000 | 0.01% | ||
| 252 | JOHNSON CTLS INTL PLC | 350 | 17,000 | 0.01% | ||
| 253 | ARM HOLDINGS PLC ADR | 360 | 17,000 | 0.01% | ||
| 254 | FORD MTR CO DEL | 1,125 | 17,000 | 0.01% | ||
| 255 | TELEFONAKTIEBOLAGET LM ERICS | 1,425 | 17,000 | 0.01% | ||
| 256 | ISHARES TR | 167 | 16,000 | 0.01% | ||
| 257 | PERRIGO CO PLC | 95 | 16,000 | 0.01% | ||
| 258 | BED BATH & BEYOND INC | 200 | 15,000 | 0.01% | ||
| 259 | ISHARES TR | 188 | 15,000 | 0.01% | ||
| 260 | EXELON CORP | 400 | 15,000 | 0.01% | ||
| 261 | WYNN RESORTS LTD | 100 | 15,000 | 0.01% | ||
| 262 | ISHARES RUSSELL 2000 VALUE ETF | 142 | 14,000 | 0.01% | ||
| 263 | ISHARES TR | 228 | 14,000 | 0.01% | ||
| 264 | WESTPAC BKG CORP | 500 | 13,000 | 0.01% | ||
| 265 | GSV CAP CORP | 1,500 | 13,000 | 0.01% | PRN | |
| 266 | ZOES KITCHEN INC | 450 | 13,000 | 0.01% | ||
| 267 | RACKSPACE HOSTING INC | 280 | 13,000 | 0.01% | ||
| 268 | HALLIBURTON CO | 343 | 13,000 | 0.01% | ||
| 269 | Winmark Corp | 150 | 13,000 | 0.01% | ||
| 270 | COGNIZANT TECHNOLOGY SOLUTIO | 250 | 13,000 | 0.01% | ||
| 271 | ROYAL BK SCOTLAND GROUP PLC | 500 | 12,000 | 0.01% | ||
| 272 | FRESENIUS MED CARE AG&CO KGA | 324 | 12,000 | 0.01% | ||
| 273 | TWENTY FIRST CENTY FOX INC | 300 | 12,000 | 0.01% | ||
| 274 | GENERAL DYNAMICS CORP | 88 | 12,000 | 0.01% | ||
| 275 | NOVARTIS A G | 131 | 12,000 | 0.01% | ||
| 276 | PALO ALTO NETWORKS INC | 100 | 12,000 | 0.01% | ||
| 277 | MONDELEZ INTL INC | 319 | 12,000 | 0.01% | ||
| 278 | VODAFONE GROUP PLC NEW | 352 | 12,000 | 0.01% | ||
| 279 | BOEING CO | 84 | 11,000 | 0.01% | ||
| 280 | FIRSTENERGY CORP | 271 | 11,000 | 0.01% | ||
| 281 | BP PLC | 300 | 11,000 | 0.01% | ||
| 282 | SCHLUMBERGER LTD | 125 | 11,000 | 0.01% | ||
| 283 | ISHARES TR | 143 | 11,000 | 0.01% | ||
| 284 | SCHWAB INTERNATIONAL EQUITY ETF | 395 | 11,000 | 0.01% | ||
| 285 | FIVE9 INC | 2,500 | 11,000 | 0.01% | ||
| 286 | AQUA AMERICA INC | 375 | 10,000 | 0.01% | ||
| 287 | SPDR SERIES TRUST | 300 | 10,000 | 0.01% | ||
| 288 | SPDR INDEX SHS FDS | 200 | 10,000 | 0.01% | ||
| 289 | SCHWAB EMERGING MARKETS EQUITY ETF | 415 | 10,000 | 0.01% | ||
| 290 | VANGUARD INDEX FDS | 89 | 10,000 | 0.01% | ||
| 291 | ISHARES GOLD TRUST | 887 | 10,000 | 0.01% | ||
| 292 | SELECT SECTOR SPDR TR | 200 | 9,000 | 0.01% | ||
| 293 | ABBVIE INC | 144 | 9,000 | 0.01% | ||
| 294 | YUM BRANDS INC | 119 | 9,000 | 0.01% | ||
| 295 | L BRANDS INC | 105 | 9,000 | 0.01% | ||
| 296 | FIRST TR EXCHANGE-TRADED FD | 88 | 9,000 | 0.01% | ||
| 297 | SCHWAB U.S. BROAD MARKET ETF | 180 | 9,000 | 0.01% | ||
| 298 | VANGUARD WORLD FD | 75 | 9,000 | 0.01% | ||
| 299 | Mueller Industries Inc | 2,000 | 9,000 | 0.01% | ||
| 300 | CONSOLIDATED EDISON INC | 142 | 9,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-087128, filed 2016.11.18).
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.
