| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | SEACHANGE INTERNATIONAL INCORPORATED | 25,000 | 75,000 | 0.01% | ||
| 152 | WISDOMTREE TRUST FUTRE STRAT FD ETF | 1,900 | 80,000 | 0.01% | ||
| 153 | ISHARES TR | 930 | 80,000 | 0.01% | ||
| 154 | DOMINION ENERGY INC | 1,155 | 86,000 | 0.02% | ||
| 155 | ISHARES 7-10 YEAR TREASURY BOND ETF | 779 | 87,000 | 0.02% | ||
| 156 | VANGUARD INTL EQUITY INDEX F | 2,300 | 87,000 | 0.02% | ||
| 157 | ZOETIS INC | 1,673 | 87,000 | 0.02% | ||
| 158 | PHILLIPS 66 | 1,129 | 91,000 | 0.02% | ||
| 159 | MERCK & CO INC | 1,496 | 93,000 | 0.02% | ||
| 160 | INCYTE | 1,000 | 94,000 | 0.02% | ||
| 161 | MCDONALDS CORP | 843 | 97,000 | 0.02% | ||
| 162 | INTEL CORP | 2,568 | 97,000 | 0.02% | ||
| 163 | BOEING CO | 742 | 98,000 | 0.02% | ||
| 164 | IRON MTN INC NEW | 2,624 | 98,000 | 0.02% | ||
| 165 | WAL-MART STORES INC | 1,370 | 99,000 | 0.02% | ||
| 166 | CURRENCYSHARES CDN DLR TR | 1,425 | 107,000 | 0.02% | ||
| 167 | FACEBOOK INC | 841 | 108,000 | 0.02% | ||
| 168 | SELECT SECTOR SPDR TR | 2,267 | 111,000 | 0.02% | ||
| 169 | UNITED PARCEL SERVICE INC | 1,122 | 123,000 | 0.02% | ||
| 170 | ISHARES TR | 800 | 124,000 | 0.02% | ||
| 171 | AUTOMATIC DATA PROCESSING IN | 1,447 | 128,000 | 0.02% | ||
| 172 | DOW CHEM CO | 2,474 | 128,000 | 0.02% | ||
| 173 | EXPRESS SCRIPTS HLDG CO | 1,850 | 130,000 | 0.02% | ||
| 174 | BERKSHIRE HATHAWAY INC DEL | 1,000 | 144,000 | 0.03% | ||
| 175 | KRAFT HEINZ CO | 1,643 | 147,000 | 0.03% | ||
| 176 | NEXTERA ENERGY INC | 1,238 | 151,000 | 0.03% | ||
| 177 | WELLS FARGO & CO NEW | 3,436 | 152,000 | 0.03% | ||
| 178 | YUM BRANDS INC | 1,700 | 154,000 | 0.03% | ||
| 179 | VANGUARD INDEX FDS | 1,798 | 156,000 | 0.03% | ||
| 180 | ROYAL DUTCH SHELL PLC | 3,240 | 162,000 | 0.03% | ||
| 181 | ISHARES TR | 1,336 | 163,000 | 0.03% | ||
| 182 | JPMORGAN CHASE & CO | 2,528 | 168,000 | 0.03% | ||
| 183 | ALLERGAN PLC | 814 | 187,000 | 0.03% | ||
| 184 | KANSAS CITY SOUTHERN | 2,050 | 191,000 | 0.03% | ||
| 185 | MARSH & MCLENNAN COS INC | 2,990 | 201,000 | 0.04% | ||
| 186 | 3M CO | 1,154 | 203,000 | 0.04% | ||
| 187 | COCA COLA CO | 4,850 | 205,000 | 0.04% | ||
| 188 | UNITED TECHNOLOGIES CORP | 2,032 | 206,000 | 0.04% | ||
| 189 | CINCINNATI FIN | 2,800 | 211,000 | 0.04% | ||
| 190 | VANGUARD INDEX FDS | 1,935 | 215,000 | 0.04% | ||
| 191 | ISHARES TR | 2,700 | 218,000 | 0.04% | ||
| 192 | CISCO SYS INC | 6,872 | 218,000 | 0.04% | ||
| 193 | MONDELEZ INTL INC | 4,979 | 219,000 | 0.04% | ||
| 194 | GENERAL MLS INC | 3,518 | 225,000 | 0.04% | ||
| 195 | ISHARES TR | 1,050 | 228,000 | 0.04% | ||
| 196 | DFA REAL ESTATE SEC PRTF INSTL | 6,253 | 228,000 | 0.04% | ||
| 197 | DISNEY WALT CO | 2,513 | 233,000 | 0.04% | ||
| 198 | AMGEN INC | 1,403 | 234,000 | 0.04% | ||
| 199 | LOWES COS INC | 3,290 | 238,000 | 0.04% | ||
| 200 | HARTFORD FINL SVCS GROUP INC | 6,000 | 257,000 | 0.05% |
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.
