| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | SANOFI | 375 | 14,000 | 0.00% | ||
| 52 | RAYTHEON CO | 100 | 14,000 | 0.00% | ||
| 53 | VORNADO RLTY TR | 144 | 15,000 | 0.00% | ||
| 54 | AMERICAN TOWER CORP NEW | 132 | 15,000 | 0.00% | ||
| 55 | CROWN CASTLE | 159 | 15,000 | 0.00% | ||
| 56 | CUMMINS INC | 117 | 15,000 | 0.00% | ||
| 57 | EDWARDS LIFESCIENCES CORP | 128 | 15,000 | 0.00% | ||
| 58 | COGNIZANT TECHNOLOGY SOLUTIO | 334 | 16,000 | 0.00% | ||
| 59 | GOVERNMENT PPTYS INCOME TR | 700 | 16,000 | 0.00% | ||
| 60 | NESTLE SA SPONSORED ADR REPSTG | 207 | 16,000 | 0.00% | ||
| 61 | NOVO-NORDISK A S | 391 | 16,000 | 0.00% | ||
| 62 | AMERICAN WTR WKS CO INC NEW | 212 | 16,000 | 0.00% | ||
| 63 | ISHARES TR | 155 | 18,000 | 0.00% | ||
| 64 | CREE INC | 689 | 18,000 | 0.00% | ||
| 65 | BROADRIDGE FINL SOLUTIONS IN | 260 | 18,000 | 0.00% | ||
| 66 | CLAYMORE EXCHANGE TRD FD TR | 910 | 18,000 | 0.00% | ||
| 67 | CAPITAL ONE FINL CORP | 260 | 19,000 | 0.00% | ||
| 68 | ALTRIA GROUP INC | 293 | 19,000 | 0.00% | ||
| 69 | ISHARES TR | 681 | 19,000 | 0.00% | ||
| 70 | SELECT SECTOR SPDR TR | 275 | 19,000 | 0.00% | ||
| 71 | MCCORMICK & CO INC | 200 | 20,000 | 0.00% | ||
| 72 | SEMPRA ENERGY | 199 | 21,000 | 0.00% | ||
| 73 | XCEL ENERGY INC | 522 | 21,000 | 0.00% | ||
| 74 | SERVICENOW INC | 274 | 22,000 | 0.00% | ||
| 75 | VERTEX PHARMACEUT | 251 | 22,000 | 0.00% | ||
| 76 | SANGAMO BIOSCIENCES INCORPORATED | 5,000 | 23,000 | 0.00% | ||
| 77 | CMS ENERGY CORP | 582 | 24,000 | 0.00% | ||
| 78 | BIOGEN INC | 77 | 24,000 | 0.00% | ||
| 79 | ADOBE INC | 219 | 24,000 | 0.00% | ||
| 80 | VANGUARD INDEX FDS | 275 | 24,000 | 0.00% | ||
| 81 | LINKEDIN CORP COM CL A | 128 | 24,000 | 0.00% | ||
| 82 | WABTEC | 300 | 24,000 | 0.00% | ||
| 83 | CDK GLOBAL INC | 425 | 24,000 | 0.00% | ||
| 84 | ETFS PLATINUM TR | 250 | 25,000 | 0.00% | ||
| 85 | CERNER CORP | 400 | 25,000 | 0.00% | ||
| 86 | MONSTER BEVERAGE COR | 178 | 26,000 | 0.00% | ||
| 87 | SPLUNK | 446 | 26,000 | 0.00% | ||
| 88 | DUNKIN BRANDS GROUP INC COM | 500 | 26,000 | 0.00% | ||
| 89 | ZIMMER BIOMET HLDGS INC | 198 | 26,000 | 0.00% | ||
| 90 | NUVEEN MUN VALUE FD INC | 2,426 | 26,000 | 0.00% | ||
| 91 | COSTCO WHSL CORP NEW | 175 | 27,000 | 0.00% | ||
| 92 | MOBILEYE N V AMSTELVEEN | 646 | 28,000 | 0.00% | ||
| 93 | DANAHER CORP DEL | 361 | 28,000 | 0.00% | ||
| 94 | KIMBERLY CLARK CORP | 225 | 28,000 | 0.00% | ||
| 95 | SCHWAB INTERNATIONAL EQUITY ETF | 1,000 | 29,000 | 0.01% | ||
| 96 | RYDEX ETF TRUST | 352 | 29,000 | 0.01% | ||
| 97 | PHILIP MORRIS INTL INC | 300 | 29,000 | 0.01% | ||
| 98 | ATMOS ENERGY CORP | 400 | 30,000 | 0.01% | ||
| 99 | CONAGRA BRANDS | 633 | 30,000 | 0.01% | ||
| 100 | VANGUARD SCOTTSDALE FDS | 450 | 30,000 | 0.01% |
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.