| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | FIRST TR EXCHANGE TRADED FD | 292 | 22,000 | 0.00% | ||
| 52 | NESTLE SA SPONSORED ADR REPSTG | 307 | 23,000 | 0.00% | ||
| 53 | ALTRIA GROUP INC | 396 | 23,000 | 0.00% | ||
| 54 | EXELIXIS INC | 4,000 | 23,000 | 0.00% | ||
| 55 | CERNER CORP | 400 | 24,000 | 0.00% | ||
| 56 | NUVEEN MUN VALUE FD INC | 2,426 | 25,000 | 0.01% | ||
| 57 | ATMOS ENERGY CORP | 400 | 25,000 | 0.01% | ||
| 58 | CLAYMORE EXCHANGE TRD FD TR | 820 | 25,000 | 0.01% | ||
| 59 | REALTY INCOME CORP | 500 | 26,000 | 0.01% | ||
| 60 | TECO ENERGY INC COM | 1,019 | 27,000 | 0.01% | ||
| 61 | CONAGRA BRANDS INC | 633 | 27,000 | 0.01% | ||
| 62 | BEMIS INC | 600 | 27,000 | 0.01% | ||
| 63 | WHITEWAVE FOODS CO | 700 | 27,000 | 0.01% | ||
| 64 | RYDEX ETF TRUST | 352 | 27,000 | 0.01% | ||
| 65 | EMERSON ELEC CO | 600 | 29,000 | 0.01% | ||
| 66 | KELLOGG CO | 400 | 29,000 | 0.01% | ||
| 67 | ISHARES TRUST GL CLEAN ENE ETF | 2,940 | 29,000 | 0.01% | ||
| 68 | PHILIP MORRIS INTL INC | 352 | 31,000 | 0.01% | ||
| 69 | BECTON DICKINSON & CO | 200 | 31,000 | 0.01% | ||
| 70 | CONOCOPHILLIPS | 668 | 31,000 | 0.01% | ||
| 71 | V F CORP | 500 | 31,000 | 0.01% | ||
| 72 | SANOFI | 750 | 32,000 | 0.01% | ||
| 73 | CHURCH & DWIGHT | 390 | 33,000 | 0.01% | ||
| 74 | DANAHER CORP DEL | 350 | 33,000 | 0.01% | ||
| 75 | ASPEN TECHNOLOGY COM USD0.10 | 907 | 34,000 | 0.01% | ||
| 76 | POWERSHARES QQQ TRUST | 300 | 34,000 | 0.01% | ||
| 77 | WALGREENS BOOTS ALLIANCE INC | 400 | 34,000 | 0.01% | ||
| 78 | ANHEUSER BUSCH INBEV SA/NV | 275 | 34,000 | 0.01% | ||
| 79 | DOLLAR TREE INC | 450 | 35,000 | 0.01% | ||
| 80 | PLAINS ALL AMERN PIPELINE L | 1,500 | 35,000 | 0.01% | ||
| 81 | CISCO SYS INC | 1,333 | 36,000 | 0.01% | ||
| 82 | VANGUARD SPECIALIZED FUNDS | 465 | 36,000 | 0.01% | ||
| 83 | SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF | 1,265 | 39,000 | 0.01% | ||
| 84 | TIME WARNER INC | 599 | 39,000 | 0.01% | ||
| 85 | KIMBERLY CLARK CORP | 325 | 41,000 | 0.01% | ||
| 86 | TARGET CORP | 595 | 43,000 | 0.01% | ||
| 87 | ISHARES TR | 400 | 43,000 | 0.01% | ||
| 88 | ISHARES TR | 350 | 43,000 | 0.01% | ||
| 89 | DIAGEO P L C | 400 | 44,000 | 0.01% | ||
| 90 | CATERPILLAR INC | 650 | 44,000 | 0.01% | ||
| 91 | SOUTHWEST AIRLS CO | 1,012 | 44,000 | 0.01% | ||
| 92 | SANGAMO THERAPEUTICS INCORPORATED | 5,000 | 46,000 | 0.01% | ||
| 93 | VANGUARD WORLD FD | 349 | 46,000 | 0.01% | ||
| 94 | CSX CORP | 1,800 | 47,000 | 0.01% | ||
| 95 | HENRY SCHEIN INC | 300 | 47,000 | 0.01% | ||
| 96 | SPDR SERIES TRUST | 1,400 | 47,000 | 0.01% | ||
| 97 | ISHARES TR | 445 | 50,000 | 0.01% | ||
| 98 | TJX COS INC NEW | 700 | 50,000 | 0.01% | ||
| 99 | EVERSOURCE ENERGY | 999 | 51,000 | 0.01% | ||
| 100 | SPDR S&P MIDCAP 400 ETF TR | 200 | 51,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001425845-16-000011, filed 2016.01.26).
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.
