| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | MARATHON OIL CORP | 300 | 3,777 | 0.00% | ||
| 52 | GLAXOSMITHKLINE PLC | 110 | 4,439 | 0.00% | ||
| 53 | ORGANOVO HLDGS INC | 2,000 | 4,980 | 0.00% | ||
| 54 | Starwood Htls & Resorts | 72 | 4,988 | 0.00% | ||
| 55 | Anheuser-Busch Cos Inc | 40 | 5,000 | 0.00% | ||
| 56 | AFFILIATED MANAGERS GROUP | 32 | 5,112 | 0.00% | ||
| 57 | NEW YORK CMNTY BANCORP INC | 325 | 5,304 | 0.00% | ||
| 58 | GOGO INC | 300 | 5,340 | 0.00% | ||
| 59 | JACK IN THE BOX INC | 70 | 5,370 | 0.00% | ||
| 60 | ABERCROMBIE & FITCH CO | 200 | 5,400 | 0.00% | ||
| 61 | VANGUARD TAX-MANAGED FDS | 150 | 5,508 | 0.00% | ||
| 62 | KIMBERLY CLARK CORP | 45 | 5,729 | 0.00% | ||
| 63 | MACYS INC | 170 | 5,947 | 0.00% | ||
| 64 | MONSANTO CO NEW | 61 | 6,010 | 0.00% | ||
| 65 | HSBC HLDGS PLC | 153 | 6,039 | 0.00% | ||
| 66 | BROADCOM CORP CL A | 105 | 6,071 | 0.00% | ||
| 67 | METLIFE INC | 126 | 6,074 | 0.00% | ||
| 68 | PRECISION CASTPARTS | 27 | 6,264 | 0.00% | ||
| 69 | PAYCHEX INC | 125 | 6,611 | 0.01% | ||
| 70 | MALLINCKRODT PUB LTD CO | 92 | 6,866 | 0.01% | ||
| 71 | Pentair plc | 143 | 7,083 | 0.01% | ||
| 72 | BECTON DICKINSON & CO | 46 | 7,088 | 0.01% | ||
| 73 | SALESFORCE COM INC | 100 | 7,840 | 0.01% | ||
| 74 | CVB FINL CORP COM | 0 | 8,814 | 0.01% | ||
| 75 | RANGE RES CORP | 375 | 9,229 | 0.01% | ||
| 76 | DEVON ENERGY CORP NEW | 300 | 9,600 | 0.01% | ||
| 77 | Pnc Finl Services Gp Inc | 101 | 9,626 | 0.01% | ||
| 78 | NORTHROP GRUMMAN CORP | 55 | 10,385 | 0.01% | ||
| 79 | LAUDER ESTEE COS INC | 132 | 11,624 | 0.01% | ||
| 80 | BAIDU INC | 63 | 11,910 | 0.01% | ||
| 81 | L-3 Communications Hldgs | 100 | 11,951 | 0.01% | ||
| 82 | Adt Corp | 370 | 12,203 | 0.01% | ||
| 83 | Duke Energy Corp New | 174 | 12,422 | 0.01% | ||
| 84 | Internap Network Services Corp | 2,000 | 12,800 | 0.01% | ||
| 85 | DOW CHEM CO | 250 | 12,870 | 0.01% | ||
| 86 | HARRIS CORP | 153 | 13,296 | 0.01% | ||
| 87 | Yadkin Finl Corp Com | 545 | 13,718 | 0.01% | ||
| 88 | Travelers Companies Inc | 127 | 14,333 | 0.01% | ||
| 89 | CONSOLIDATED EDISON INC | 225 | 14,461 | 0.01% | ||
| 90 | INTERPUBLIC GROUP COS INC | 650 | 15,132 | 0.01% | ||
| 91 | IMAX CORP | 435 | 15,460 | 0.01% | ||
| 92 | SELECT SECTOR SPDR TR | 375 | 16,061 | 0.01% | ||
| 93 | RITE AID CORP | 2,050 | 16,072 | 0.01% | ||
| 94 | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 300 | 16,080 | 0.01% | ||
| 95 | EASTMAN CHEM CO | 250 | 16,878 | 0.01% | ||
| 96 | CHEESECAKE FACTORY INC | 375 | 17,291 | 0.01% | ||
| 97 | SUPERVALU INC | 2,600 | 17,628 | 0.01% | ||
| 98 | Lifepoint Hospitals Inc | 550 | 17,848 | 0.01% | ||
| 99 | TOTAL S A | 400 | 17,980 | 0.01% | ||
| 100 | DTE ENERGY CO | 225 | 18,043 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-047139, filed 2016.01.07).
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.
