| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ISHARES TR | 349 | 11,000 | 0.01% | ||
| 102 | CHART INDS INC | 550 | 11,000 | 0.01% | ||
| 103 | LAKE SUNAPEE BK GROUP | 770 | 11,000 | 0.01% | ||
| 104 | NESTLE SA SPONSORED ADR REPSTG | 150 | 11,000 | 0.01% | ||
| 105 | ISHARES TR | 107 | 12,000 | 0.01% | ||
| 106 | WEIGHT WATCHERS INTL INC NEW | 1,845 | 12,000 | 0.01% | ||
| 107 | OLD REP INTL CORP | 750 | 12,000 | 0.01% | ||
| 108 | QUALCOMM INC | 225 | 12,000 | 0.01% | ||
| 109 | CAPSTEAD MTG CORP COM NO PAR | 1,245 | 12,000 | 0.01% | ||
| 110 | WHOLE FOODS MKT INC | 370 | 12,000 | 0.01% | ||
| 111 | NATL PENN BANCSHARES INC | 1,035 | 12,000 | 0.01% | ||
| 112 | OCCIDENTAL PETE CORP DEL | 175 | 12,000 | 0.01% | ||
| 113 | ISHARES TR | 90 | 12,000 | 0.01% | ||
| 114 | Lpkf Laser & Elec Ord | 1,445 | 13,000 | 0.01% | ||
| 115 | DIAMOND FOODS INC | 420 | 13,000 | 0.01% | ||
| 116 | AVON PRODS INC | 3,940 | 13,000 | 0.01% | ||
| 117 | FIRST BANCORP INC ME | 710 | 14,000 | 0.01% | ||
| 118 | ISHARES | 564 | 14,000 | 0.01% | ||
| 119 | AMEDISYS INC COM | 365 | 14,000 | 0.01% | ||
| 120 | POWERSHARES DB CMDTY IDX TRA | 1,017 | 15,000 | 0.01% | ||
| 121 | SUBURBAN PROPANE PARTNERS LP COM USD1 | 450 | 15,000 | 0.01% | ||
| 122 | NIKE INC | 120 | 15,000 | 0.01% | ||
| 123 | PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND | 300 | 15,000 | 0.01% | ||
| 124 | DEALERTRACK TECHNOLOGIES INC | 250 | 16,000 | 0.01% | ||
| 125 | Columbia Emerging Mkts Consume | 749 | 16,000 | 0.01% | ||
| 126 | IDACORP INC | 250 | 16,000 | 0.01% | ||
| 127 | SYNUTRA INTL INC | 3,300 | 16,000 | 0.01% | ||
| 128 | ENTERGY CORP NEW | 258 | 17,000 | 0.01% | ||
| 129 | ACCENTURE PLC IRELAND | 170 | 17,000 | 0.01% | ||
| 130 | ISHARES TR | 183 | 17,000 | 0.01% | ||
| 131 | UNIVERSAL ELECTRS INC | 400 | 17,000 | 0.01% | ||
| 132 | WATERS CORP | 140 | 17,000 | 0.01% | ||
| 133 | KELLOGG CO | 256 | 17,000 | 0.01% | ||
| 134 | SELECT SECTOR SPDR TR | 420 | 17,000 | 0.01% | ||
| 135 | TUPPERWARE BRANDS CORP | 345 | 17,000 | 0.01% | ||
| 136 | NEWELL BRANDS | 450 | 18,000 | 0.01% | ||
| 137 | ALTRIA GROUP INC | 323 | 18,000 | 0.01% | ||
| 138 | TJX COS INC NEW | 255 | 18,000 | 0.01% | ||
| 139 | CVS HEALTH CORP | 200 | 19,000 | 0.01% | ||
| 140 | WGL HLDGS INC COM | 328 | 19,000 | 0.01% | ||
| 141 | HONEYWELL INTL INC | 200 | 19,000 | 0.01% | ||
| 142 | Intuit Inc | 100 | 19,000 | 0.01% | ||
| 143 | EXELON CORP | 627 | 19,000 | 0.01% | ||
| 144 | PITNEY BOWES INC | 1,000 | 20,000 | 0.01% | ||
| 145 | SUNOPTA INC | 4,088 | 20,000 | 0.01% | ||
| 146 | AFLAC INC | 350 | 20,000 | 0.01% | ||
| 147 | MARATHON OIL CORP | 1,330 | 20,000 | 0.01% | ||
| 148 | VANGUARD WORLD FD | 175 | 21,000 | 0.01% | ||
| 149 | BIOMARIN PHARMACEUTICAL INC | 200 | 21,000 | 0.01% | ||
| 150 | BANK AMER CORP | 1,342 | 21,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001393944-15-000007, filed 2015.11.12).
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.
