| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | NATL PENN BANCSHARES INC | 1,035 | 11,000 | 0.00% | ||
| 102 | NESTLE SA SPONSORED ADR REPSTG | 150 | 11,000 | 0.00% | ||
| 103 | BARRICK GOLD CORP | 800 | 11,000 | 0.00% | ||
| 104 | GUGGENHEIM EQ WEIGHT ENHANC | 142 | 11,000 | 0.00% | ||
| 105 | LAKE SUNAPEE BK GROUP | 770 | 11,000 | 0.00% | ||
| 106 | CHART INDS INC | 550 | 12,000 | 0.01% | ||
| 107 | WHOLE FOODS MKT INC | 670 | 12,000 | 0.01% | ||
| 108 | PPL CORP | 306 | 12,000 | 0.01% | ||
| 109 | OCCIDENTAL PETE CORP DEL | 175 | 12,000 | 0.01% | ||
| 110 | ISHARES TR | 349 | 12,000 | 0.01% | ||
| 111 | VANGUARD INTL EQUITY INDEX F | 250 | 12,000 | 0.01% | ||
| 112 | CAPSTEAD MTG CORP COM NO PAR | 1,245 | 12,000 | 0.01% | ||
| 113 | ISHARES TR | 107 | 13,000 | 0.01% | ||
| 114 | QUALCOMM INC | 250 | 13,000 | 0.01% | ||
| 115 | STERICYCLE INC | 100 | 13,000 | 0.01% | ||
| 116 | FIRST BANCORP INC ME | 710 | 14,000 | 0.01% | ||
| 117 | DANAHER CORP DEL | 150 | 14,000 | 0.01% | ||
| 118 | POWERSHARES DB CMDTY IDX TRA | 1,017 | 14,000 | 0.01% | ||
| 119 | OLD REP INTL CORP | 750 | 14,000 | 0.01% | ||
| 120 | WEIGHT WATCHERS INTL INC NEW | 935 | 14,000 | 0.01% | ||
| 121 | ANADARKO PETE CORP | 308 | 14,000 | 0.01% | ||
| 122 | ROPER TECHNOLOGIES INC | 75 | 14,000 | 0.01% | ||
| 123 | HOLOGIC INC | 400 | 14,000 | 0.01% | ||
| 124 | GANNETT CO INC | 912 | 14,000 | 0.01% | ||
| 125 | COGNIZANT TECHNOLOGY SOLUTIO | 225 | 14,000 | 0.01% | ||
| 126 | ISHARES | 564 | 15,000 | 0.01% | ||
| 127 | ULTRA PETROLEUM CORP | 30,225 | 15,000 | 0.01% | ||
| 128 | AVON PRODS INC | 3,140 | 15,000 | 0.01% | ||
| 129 | VANGUARD WHITEHALL FDS | 213 | 15,000 | 0.01% | ||
| 130 | CONSTELLATION BRANDS INC | 100 | 15,000 | 0.01% | ||
| 131 | HEALTHCARE SVCS GRP INC | 400 | 15,000 | 0.01% | ||
| 132 | PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND | 300 | 16,000 | 0.01% | ||
| 133 | IDEXX LAB | 200 | 16,000 | 0.01% | ||
| 134 | ENGIE | 1,008 | 16,000 | 0.01% | ||
| 135 | SYNUTRA INTL INC | 3,300 | 16,000 | 0.01% | ||
| 136 | BIOMARIN PHARMACEUTICAL INC | 200 | 16,000 | 0.01% | ||
| 137 | CERNER CORP | 295 | 16,000 | 0.01% | ||
| 138 | Columbia Emerging Mkts Consume | 758 | 17,000 | 0.01% | ||
| 139 | LABORATORY CORP AMER HLDGS | 144 | 17,000 | 0.01% | ||
| 140 | FORTUNE BRANDS HOME & SEC IN | 306 | 17,000 | 0.01% | ||
| 141 | CARE CAP PPTYS INC | 617 | 17,000 | 0.01% | ||
| 142 | HENRY SCHEIN INC | 100 | 17,000 | 0.01% | ||
| 143 | WALGREENS BOOTS ALLIANCE INC | 200 | 17,000 | 0.01% | ||
| 144 | AMEDISYS INC COM | 365 | 18,000 | 0.01% | ||
| 145 | PRA GROUP INC | 600 | 18,000 | 0.01% | ||
| 146 | STARBUCKS CORP | 500 | 18,000 | 0.01% | ||
| 147 | SUNOPTA INC | 4,088 | 18,000 | 0.01% | ||
| 148 | WATERS CORP | 140 | 18,000 | 0.01% | ||
| 149 | BANK AMER CORP | 1,342 | 18,000 | 0.01% | ||
| 150 | MARATHON OIL CORP | 1,636 | 18,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001393944-16-000011, filed 2016.05.12).
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.
