| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANECK ETF TRUST | 18 | 0 | 0.00% | ||
| 2 | ISHARES TR | 2 | 0 | 0.00% | ||
| 3 | FRONTIER COMM | 132 | 1,000 | 0.00% | ||
| 4 | SPDR INDEX SHS FDS | 12 | 1,000 | 0.00% | ||
| 5 | SCHWAB FUNDAMENTAL | 50 | 1,000 | 0.00% | ||
| 6 | ISHARES TR | 28 | 1,000 | 0.00% | ||
| 7 | ISHARES TR | 4 | 1,000 | 0.00% | ||
| 8 | MASTERCARD INCORPORATED | 6 | 1,000 | 0.00% | ||
| 9 | AMERICAN SUPERCONDUCTOR CORPOR | 126 | 1,000 | 0.00% | ||
| 10 | ISHARES TR | 26 | 2,000 | 0.00% | ||
| 11 | WISDOMTREE TR | 38 | 2,000 | 0.00% | ||
| 12 | DBX ETF TRUST XTRACK MSCI EURP ETF | 72 | 2,000 | 0.00% | ||
| 13 | ISHARES | 30 | 2,000 | 0.00% | ||
| 14 | MOLSON COORS BREWING CO | 30 | 3,000 | 0.00% | ||
| 15 | CAL MAINE FOODS INC | 65 | 3,000 | 0.00% | ||
| 16 | FIDELITY NATIONAL FINANCIAL | 80 | 3,000 | 0.00% | ||
| 17 | VANGUARD INTL EQUITY INDEX F | 54 | 3,000 | 0.00% | ||
| 18 | BANK NEW YORK MELLON CORP | 80 | 3,000 | 0.00% | ||
| 19 | FCB FINL HLDGS INC | 119 | 5,000 | 0.00% | ||
| 20 | AMERICAN ELEC P | 100 | 6,000 | 0.00% | ||
| 21 | ALNYLAM PHARMACEUTICALS INC | 100 | 7,000 | 0.00% | ||
| 22 | CITIGROUP INC | 142 | 7,000 | 0.00% | ||
| 23 | CITIZENS FINL GROUP INC | 288 | 7,000 | 0.00% | ||
| 24 | ADVANCED MICRO DEVICES INC COM | 1,000 | 7,000 | 0.00% | ||
| 25 | AIR PRODS & CHEMS INC | 50 | 8,000 | 0.00% | ||
| 26 | CARDINAL HEALTH INC | 99 | 8,000 | 0.00% | ||
| 27 | SYNOPSYS INC | 130 | 8,000 | 0.00% | ||
| 28 | PG&E CORP | 130 | 8,000 | 0.00% | ||
| 29 | KROGER CO | 284 | 8,000 | 0.00% | ||
| 30 | TOTAL S A | 163 | 8,000 | 0.00% | ||
| 31 | FEDEX CORP | 49 | 9,000 | 0.00% | ||
| 32 | SIGNATURE BANK | 76 | 9,000 | 0.00% | ||
| 33 | QUALCOMM INC | 151 | 10,000 | 0.00% | ||
| 34 | LOCKHEED MARTIN CORP | 43 | 10,000 | 0.00% | ||
| 35 | ISHARES TR | 76 | 10,000 | 0.00% | ||
| 36 | AMERITRADE HOLD | 276 | 10,000 | 0.00% | ||
| 37 | ISHARES TR | 74 | 10,000 | 0.00% | ||
| 38 | SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF | 300 | 10,000 | 0.00% | ||
| 39 | POWERSHARES ETF TR II | 500 | 11,000 | 0.00% | ||
| 40 | SIMON PROPERTY GROUP | 60 | 12,000 | 0.00% | ||
| 41 | PAYCHEX INC | 200 | 12,000 | 0.00% | ||
| 42 | EAST WEST BANCORP INC | 344 | 13,000 | 0.00% | ||
| 43 | SALESFORCE COM INC | 176 | 13,000 | 0.00% | ||
| 44 | CENCORA | 159 | 13,000 | 0.00% | ||
| 45 | JOHNSON CTLS INTL PLC | 286 | 13,000 | 0.00% | ||
| 46 | iShares Barclays 0-5 Year TIPS | 125 | 13,000 | 0.00% | ||
| 47 | MORGAN STANLEY | 408 | 13,000 | 0.00% | ||
| 48 | GENERAL DYNAMICS CORP | 85 | 13,000 | 0.00% | ||
| 49 | FORTIVE CORP | 282 | 14,000 | 0.00% | ||
| 50 | SUNTRUST BKS INC | 325 | 14,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001425845-16-000020, filed 2016.10.14).
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.
