| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | CLAYMORE EXCHANGE TRD FD TR | 910 | 21,000 | 0.00% | ||
| 202 | SEMPRA ENERGY | 199 | 21,000 | 0.00% | ||
| 203 | CREE INC | 689 | 20,000 | 0.00% | ||
| 204 | MCCORMICK & CO INC | 200 | 20,000 | 0.00% | ||
| 205 | ORACLE CORP | 500 | 20,000 | 0.00% | ||
| 206 | SELECT SECTOR SPDR TR | 275 | 17,000 | 0.00% | ||
| 207 | COSTCO WHSL CORP NEW | 101 | 16,000 | 0.00% | ||
| 208 | EXELIXIS INC | 4,000 | 16,000 | 0.00% | ||
| 209 | VANGUARD INDEX FDS | 200 | 16,000 | 0.00% | ||
| 210 | CISCO SYS INC | 533 | 15,000 | 0.00% | ||
| 211 | EATON CORP PLC | 225 | 14,000 | 0.00% | ||
| 212 | AMERISOURCEBERGEN CORP | 159 | 14,000 | 0.00% | ||
| 213 | RAYTHEON CO | 100 | 12,000 | 0.00% | ||
| 214 | TOOTSIE ROLL INDS INC | 337 | 12,000 | 0.00% | ||
| 215 | TESLA INC | 50 | 11,000 | 0.00% | ||
| 216 | PAYCHEX INC | 200 | 11,000 | 0.00% | ||
| 217 | TYCO INTL PLC SHS | 300 | 11,000 | 0.00% | ||
| 218 | STARBUCKS CORP | 150 | 9,000 | 0.00% | ||
| 219 | PG&E CORP | 130 | 8,000 | 0.00% | ||
| 220 | VISA INC | 108 | 8,000 | 0.00% | ||
| 221 | FEDEX CORP | 51 | 8,000 | 0.00% | ||
| 222 | WAL-MART STORES INC | 100 | 7,000 | 0.00% | ||
| 223 | SYNOPSYS INC | 130 | 6,000 | 0.00% | ||
| 224 | INTUITIVE SURGICAL INC | 10 | 6,000 | 0.00% | ||
| 225 | PPG INDS INC | 56 | 6,000 | 0.00% | ||
| 226 | ALIBABA GROUP HLDG LTD | 50 | 4,000 | 0.00% | ||
| 227 | Chemours Company | 622 | 4,000 | 0.00% | ||
| 228 | BANK NEW YORK MELLON CORP | 80 | 3,000 | 0.00% | ||
| 229 | FRONTIER COMMUNICATIONS CORP | 132 | 1,000 | 0.00% | ||
| 230 | AMERICAN SUPERCONDUCTOR CORP | 126 | 1,000 | 0.00% | ||
| 231 | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY IND | 50 | 1,000 | 0.00% | ||
| 232 | BANCO SANTANDER SA | 1 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001425845-16-000015, filed 2016.04.08).
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.
