| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Amern Superconductor Cp | 126 | 1,000 | 0.00% | ||
| 2 | ALIBABA GROUP HLDG LTD | 50 | 4,000 | 0.00% | ||
| 3 | U S SILICA HLDGS INC | 100 | 4,000 | 0.00% | ||
| 4 | CURRENCYSHARES EURO TR | 40 | 4,000 | 0.00% | ||
| 5 | PHILIP MORRIS INTL INC | 52 | 4,000 | 0.00% | ||
| 6 | TWITTER INC | 100 | 5,000 | 0.00% | ||
| 7 | Altria Group, Inc. | 103 | 5,000 | 0.00% | ||
| 8 | NATIONAL GRID PLC | 100 | 6,000 | 0.00% | ||
| 9 | SKYWORKS SOLUTIONS INC | 65 | 6,000 | 0.00% | ||
| 10 | SYNOPSYS INC | 130 | 6,000 | 0.00% | ||
| 11 | Windstream Corp | 850 | 6,000 | 0.00% | ||
| 12 | VISA INC CL A COMMON STOCK | 108 | 7,000 | 0.00% | ||
| 13 | PG&E Corp. | 130 | 7,000 | 0.00% | ||
| 14 | WAL-MART STORES INC | 100 | 8,000 | 0.00% | ||
| 15 | HOLLYFRONTIER CORP | 200 | 8,000 | 0.00% | ||
| 16 | FedEx Corp | 51 | 8,000 | 0.00% | ||
| 17 | T Rowe Price Group Inc | 100 | 8,000 | 0.00% | ||
| 18 | ROCHE HOLDING LTD SPONSORED AD | 250 | 9,000 | 0.00% | ||
| 19 | TESLA INC | 50 | 9,000 | 0.00% | ||
| 20 | PAYCHEX INC | 200 | 10,000 | 0.00% | ||
| 21 | TOOTSIE ROLL INDS INC | 338 | 11,000 | 0.00% | ||
| 22 | SCHWAB US AGGREGATE BOND ETF | 200 | 11,000 | 0.00% | ||
| 23 | VANGUARD WORLD FD | 136 | 11,000 | 0.00% | ||
| 24 | SPDR SERIES TRUST | 121 | 12,000 | 0.00% | ||
| 25 | E M C CORP MASS COM | 500 | 13,000 | 0.00% | ||
| 26 | Tyco Intl Ltd New Com | 300 | 13,000 | 0.00% | ||
| 27 | VANGUARD WORLD FD | 123 | 13,000 | 0.00% | ||
| 28 | DIGITAL RLTY TR INC | 206 | 14,000 | 0.00% | ||
| 29 | CDK GLOBAL INC | 292 | 14,000 | 0.00% | ||
| 30 | TOYOTA MOTOR CORP | 110 | 15,000 | 0.00% | ||
| 31 | CISCO SYSTEMS INC | 533 | 15,000 | 0.00% | ||
| 32 | VANGUARD TAX-MANAGED FDS | 380 | 15,000 | 0.00% | ||
| 33 | COSTCO WHSL CORP NEW | 101 | 15,000 | 0.00% | ||
| 34 | AUTOMATIC DATA PROCESSING IN | 200 | 17,000 | 0.00% | ||
| 35 | BARD C R INC | 100 | 17,000 | 0.00% | ||
| 36 | TIME WARNER INC | 465 | 18,000 | 0.00% | ||
| 37 | DEERE & CO | 200 | 18,000 | 0.00% | ||
| 38 | FIRST TR EXCHANGE TRADED FD | 292 | 19,000 | 0.00% | ||
| 39 | CORE LABORATORIES N V | 187 | 20,000 | 0.00% | ||
| 40 | NUCOR CORP | 411 | 20,000 | 0.00% | ||
| 41 | Grace W R & Co | 200 | 20,000 | 0.00% | ||
| 42 | STARBUCKS CORP | 225 | 21,000 | 0.00% | ||
| 43 | ISHARES COHEN & STEERS REIT ETF | 217 | 22,000 | 0.00% | ||
| 44 | DIAGEO P L C | 200 | 22,000 | 0.00% | ||
| 45 | PPG INDS INC | 100 | 23,000 | 0.00% | ||
| 46 | MCCORMICK & CO INC | 300 | 23,000 | 0.00% | ||
| 47 | NESTLE SA SPONSORED ADR REPSTG | 307 | 23,000 | 0.00% | ||
| 48 | DUNKIN BRANDS GROUP INC COM | 500 | 24,000 | 0.00% | ||
| 49 | CREE INC | 689 | 24,000 | 0.00% | ||
| 50 | GOOGLE INC | 45 | 25,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001425845-15-000005, filed 2015.04.29).
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.
