| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | CONSOLIDATED EDISON INC | 145 | 8,000 | 0.01% | ||
| 52 | WORKDAY INC | 100 | 8,000 | 0.01% | ||
| 53 | ROSETTA RESOURCES INC | 350 | 8,000 | 0.01% | ||
| 54 | FORTINET INC | 200 | 8,000 | 0.01% | ||
| 55 | VODAFONE GROUP PLC NEW | 238 | 9,000 | 0.01% | ||
| 56 | AQUA AMERICA INC | 375 | 9,000 | 0.01% | ||
| 57 | CAPITAL ONE FINL CORP | 100 | 9,000 | 0.01% | ||
| 58 | SCHWAB U.S. BROAD MARKET ETF | 182 | 9,000 | 0.01% | ||
| 59 | L BRANDS INC | 105 | 9,000 | 0.01% | ||
| 60 | FIRSTENERGY CORP | 271 | 9,000 | 0.01% | ||
| 61 | MOSAIC CO NEW | 200 | 9,000 | 0.01% | ||
| 62 | SCHWAB EMERGING MARKETS EQUITY ETF | 415 | 10,000 | 0.01% | ||
| 63 | KRAFT HEINZ CO COM | 123 | 10,000 | 0.01% | ||
| 64 | VANGUARD WORLD FD | 75 | 10,000 | 0.01% | ||
| 65 | WYNN RESORTS LTD | 100 | 10,000 | 0.01% | ||
| 66 | RACKSPACE HOSTING INC | 280 | 10,000 | 0.01% | ||
| 67 | ABBVIE INC | 144 | 10,000 | 0.01% | ||
| 68 | ISHARES TR | 143 | 11,000 | 0.01% | ||
| 69 | VANGUARD INDEX FDS | 89 | 11,000 | 0.01% | ||
| 70 | RSX - Market Vectors Russia ETF | 600 | 11,000 | 0.01% | ||
| 71 | SCHWAB INTERNATIONAL EQUITY ETF | 395 | 12,000 | 0.01% | ||
| 72 | SPDR DOW JONES INDL AVRG ETF | 70 | 12,000 | 0.01% | ||
| 73 | FIRSTSERVICE CORP NEW | 444 | 12,000 | 0.01% | ||
| 74 | ROYAL BK SCOTLAND GROUP PLC | 500 | 12,000 | 0.01% | ||
| 75 | BOEING CO | 85 | 12,000 | 0.01% | ||
| 76 | GENERAL DYNAMICS CORP | 88 | 12,000 | 0.01% | ||
| 77 | NOVARTIS A G | 131 | 13,000 | 0.01% | ||
| 78 | FIVE9 INC | 2,500 | 13,000 | 0.01% | ||
| 79 | FRESENIUS MED CARE AG&CO KGA | 324 | 13,000 | 0.01% | ||
| 80 | E M C CORP MASS COM | 498 | 13,000 | 0.01% | ||
| 81 | MONDELEZ INTL INC | 319 | 13,000 | 0.01% | ||
| 82 | Mueller Industries Inc | 2,000 | 13,000 | 0.01% | ||
| 83 | EXELON CORP | 400 | 13,000 | 0.01% | ||
| 84 | ISHARES RUSSELL 2000 VALUE ETF | 142 | 14,000 | 0.01% | ||
| 85 | BED BATH & BEYOND INC | 200 | 14,000 | 0.01% | ||
| 86 | DISCOVER FINL SVCS | 250 | 14,000 | 0.01% | ||
| 87 | ISHARES TR | 188 | 14,000 | 0.01% | ||
| 88 | Intuit Inc | 67 | 14,000 | 0.01% | ||
| 89 | CLAYMORE EXCHANGE TRD FD TR | 600 | 15,000 | 0.01% | ||
| 90 | HALLIBURTON CO | 343 | 15,000 | 0.01% | ||
| 91 | BANK N S HALIFAX | 300 | 15,000 | 0.01% | ||
| 92 | INTREXON CORPORATION | 300 | 15,000 | 0.01% | ||
| 93 | TELEFONAKTIEBOLAGET LM ERICS | 1,425 | 15,000 | 0.01% | ||
| 94 | GSV CAP CORP | 1,500 | 15,000 | 0.01% | PRN | |
| 95 | US BANCORP DEL | 379 | 16,000 | 0.01% | ||
| 96 | ISHARES TR | 167 | 16,000 | 0.01% | ||
| 97 | PVH CORPORATION | 140 | 16,000 | 0.01% | ||
| 98 | PLAINS ALL AMERN PIPELINE L | 400 | 17,000 | 0.01% | PRN | |
| 99 | FLOWSERVE CORP | 325 | 17,000 | 0.01% | ||
| 100 | PALO ALTO NETWORKS INC | 100 | 17,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-087130, 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.
