| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | MOHAWK INDS | 48 | 10,000 | 0.00% | ||
| 102 | INTREXON CORPORATION | 400 | 11,000 | 0.01% | ||
| 103 | CONSOLIDATED EDISON INC | 152 | 11,000 | 0.01% | ||
| 104 | SCHWAB U.S. BROAD MARKET ETF | 212 | 11,000 | 0.01% | ||
| 105 | AQUA AMERICA INC | 375 | 11,000 | 0.01% | ||
| 106 | KRAFT HEINZ CO | 123 | 11,000 | 0.01% | ||
| 107 | EATON CORP PLC | 160 | 11,000 | 0.01% | ||
| 108 | VANGUARD INTL EQUITY INDEX F | 225 | 11,000 | 0.01% | ||
| 109 | BOOT BARN HLDGS INC | 1,000 | 11,000 | 0.01% | ||
| 110 | VANGUARD INDEX FDS | 89 | 11,000 | 0.01% | ||
| 111 | DEXCOM INC | 131 | 11,000 | 0.01% | ||
| 112 | SCHWAB INTERNATIONAL EQUITY ETF | 404 | 12,000 | 0.01% | ||
| 113 | HONEYWELL INTL INC | 107 | 12,000 | 0.01% | ||
| 114 | Transcontinental Realty Investors Inc | 1,055 | 12,000 | 0.01% | PRN | |
| 115 | PG&E CORP | 196 | 12,000 | 0.01% | ||
| 116 | TRINET GROUP INC COM | 550 | 12,000 | 0.01% | ||
| 117 | ACELRX PHARMACEUTICALS INC | 3,000 | 12,000 | 0.01% | ||
| 118 | ZOES KITCHEN INC | 525 | 12,000 | 0.01% | ||
| 119 | CINCINNATI FINL CORP | 158 | 12,000 | 0.01% | ||
| 120 | VANGUARD WORLD FD | 122 | 12,000 | 0.01% | ||
| 121 | VODAFONE GROUP PLC NEW | 460 | 13,000 | 0.01% | ||
| 122 | RANGE RES CORP | 325 | 13,000 | 0.01% | ||
| 123 | ANHEUSER BUSCH INBEV SA/NV | 100 | 13,000 | 0.01% | ||
| 124 | JPMORGAN CHASE & CO | 425 | 13,000 | 0.01% | ||
| 125 | EXELON CORP | 400 | 13,000 | 0.01% | ||
| 126 | BANK NEW YORK MELLON CORP | 320 | 13,000 | 0.01% | ||
| 127 | Intuit Inc | 67 | 13,000 | 0.01% | ||
| 128 | BRISTOW GROUP INC COM | 900 | 13,000 | 0.01% | ||
| 129 | GENERAL DYNAMICS CORP | 88 | 14,000 | 0.01% | ||
| 130 | FRESENIUS MED CARE AG&CO KGA | 324 | 14,000 | 0.01% | ||
| 131 | MONDELEZ INTL INC | 319 | 14,000 | 0.01% | ||
| 132 | VANGUARD CHARLOTTE FDS | 245 | 14,000 | 0.01% | ||
| 133 | WHIRLPOOL CORP | 88 | 14,000 | 0.01% | ||
| 134 | PIMCO ETF TR | 130 | 14,000 | 0.01% | ||
| 135 | PVH CORPORATION | 140 | 15,000 | 0.01% | ||
| 136 | UNDER ARMOUR INC | 400 | 15,000 | 0.01% | ||
| 137 | CHICAGO BRIDGE & IRON CO N V | 550 | 15,000 | 0.01% | ||
| 138 | WESTPAC BKG CORP | 700 | 16,000 | 0.01% | ||
| 139 | Ishares - Japan | 1,304 | 16,000 | 0.01% | ||
| 140 | COGNIZANT TECHNOLOGY SOLUTIO | 325 | 16,000 | 0.01% | ||
| 141 | ISHARES 7-10 YEAR TREASURY BOND ETF | 140 | 16,000 | 0.01% | ||
| 142 | ROYAL DUTCH SHELL PLC | 300 | 16,000 | 0.01% | ||
| 143 | KIMBERLY CLARK CORP | 125 | 16,000 | 0.01% | ||
| 144 | NeoPhotonics Corp | 1,000 | 16,000 | 0.01% | ||
| 145 | MORGAN STANLEY | 500 | 16,000 | 0.01% | ||
| 146 | SUNCOR ENERGY INC NEW | 620 | 17,000 | 0.01% | ||
| 147 | NEKTAR THERAPEUTICS COM | 968 | 17,000 | 0.01% | ||
| 148 | TIME WARNER INC | 228 | 18,000 | 0.01% | ||
| 149 | HASBRO INC | 226 | 18,000 | 0.01% | ||
| 150 | BAIDU INC | 100 | 18,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-085724, filed 2016.11.10).
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.
