| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | SJW CORP | 500 | 24,110 | 0.01% | ||
| 152 | T MOBILE US INC | 385 | 24,867 | 0.02% | ||
| 153 | DELTA AIRLINES INC DEL | 549 | 25,232 | 0.02% | ||
| 154 | DR PEPPER SNAPPLE GROUP INC | 259 | 25,361 | 0.02% | ||
| 155 | VALERO ENERGY CORP NEW | 388 | 25,721 | 0.02% | ||
| 156 | SYNCHRONY FINL | 756 | 25,931 | 0.02% | ||
| 157 | BANK MONTREAL QUE | 350 | 26,177 | 0.02% | ||
| 158 | ARCONIC INC | 1,000 | 26,340 | 0.02% | ||
| 159 | INTERPUBLIC GROUP COS INC | 1,110 | 27,273 | 0.02% | ||
| 160 | INTUITIVE SURGICAL INC | 36 | 27,593 | 0.02% | ||
| 161 | FORD MTR CO DEL | 2,447 | 28,483 | 0.02% | ||
| 162 | SCHWAB SHORT-TERM US TREASURY ETF | 565 | 28,510 | 0.02% | ||
| 163 | DELUXE CORP COM | 400 | 28,868 | 0.02% | ||
| 164 | Eaton Corporation | 393 | 29,141 | 0.02% | ||
| 165 | HARLEY DAVIDSON INC | 500 | 30,250 | 0.02% | ||
| 166 | XILINX INC | 526 | 30,450 | 0.02% | ||
| 167 | ETF MANAGERS TR | 1,100 | 30,811 | 0.02% | ||
| 168 | KROGER CO | 1,065 | 31,407 | 0.02% | ||
| 169 | CONSTELLATION BRANDS INC | 200 | 32,414 | 0.02% | ||
| 170 | PIONEER NAT RES CO | 175 | 32,590 | 0.02% | ||
| 171 | VANGUARD INDEX FDS | 400 | 33,036 | 0.02% | ||
| 172 | American Intl Group Inc | 544 | 33,962 | 0.02% | ||
| 173 | ISHARES SILVER TR | 1,985 | 34,241 | 0.02% | ||
| 174 | ISHARES TR | 200 | 34,244 | 0.02% | ||
| 175 | ADOBE INC | 264 | 34,354 | 0.02% | ||
| 176 | Mortgage Oil Corp | 450 | 36,000 | 0.02% | ||
| 177 | NAVIGATOR HLDGS LTD | 2,650 | 36,438 | 0.02% | ||
| 178 | JOHNSON CTLS INTL PLC | 900 | 37,908 | 0.02% | ||
| 179 | TELEDYNE TECHNOLOGIES INC | 300 | 37,938 | 0.02% | ||
| 180 | AETNA INC NEW | 301 | 38,393 | 0.02% | ||
| 181 | WESTERN UN CO | 1,968 | 40,049 | 0.02% | ||
| 182 | L-3 Communications Hldgs | 245 | 40,496 | 0.02% | ||
| 183 | ANTHEM INC | 250 | 41,345 | 0.03% | ||
| 184 | AMERICAN ELEC PWR INC | 621 | 41,688 | 0.03% | ||
| 185 | CONAGRA BRANDS INC | 1,035 | 41,752 | 0.03% | ||
| 186 | NORTHROP GRUMMAN CORP | 183 | 43,525 | 0.03% | ||
| 187 | BROADCOM LTD | 200 | 43,792 | 0.03% | ||
| 188 | IDEXX LAB | 285 | 44,064 | 0.03% | ||
| 189 | Alexander & Baldwin Inc | 1,000 | 44,520 | 0.03% | ||
| 190 | COACH INC | 1,103 | 45,587 | 0.03% | ||
| 191 | FISERV INC | 396 | 45,663 | 0.03% | ||
| 192 | PRAXAIR INC | 400 | 47,440 | 0.03% | ||
| 193 | CELGENE CORP | 400 | 49,772 | 0.03% | ||
| 194 | MACYS INC | 1,688 | 50,032 | 0.03% | ||
| 195 | B & G FOODS INC NEW COM | 1,266 | 50,957 | 0.03% | ||
| 196 | HARTFORD FINL SVCS GROUP INC | 1,068 | 51,339 | 0.03% | ||
| 197 | FORTUNE BRANDS HOME & SEC IN | 850 | 51,723 | 0.03% | ||
| 198 | SELECT SECTOR SPDR TR | 745 | 52,076 | 0.03% | ||
| 199 | UNITEDHEALTH GROUP INC | 321 | 52,647 | 0.03% | ||
| 200 | BROADRIDGE FINL SOLUTIONS IN | 800 | 54,360 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-17-015137, filed 2017.04.06).
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.
