| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | CONAGRA BRANDS | 633 | 30,000 | 0.01% | ||
| 202 | SCHWAB INTERNATIONAL EQUITY ETF | 1,000 | 29,000 | 0.01% | ||
| 203 | PHILIP MORRIS INTL INC | 300 | 29,000 | 0.01% | ||
| 204 | RYDEX ETF TRUST | 352 | 29,000 | 0.01% | ||
| 205 | DANAHER CORP DEL | 361 | 28,000 | 0.00% | ||
| 206 | MOBILEYE N V AMSTELVEEN | 646 | 28,000 | 0.00% | ||
| 207 | KIMBERLY CLARK CORP | 225 | 28,000 | 0.00% | ||
| 208 | COSTCO WHSL CORP NEW | 175 | 27,000 | 0.00% | ||
| 209 | SPLUNK | 446 | 26,000 | 0.00% | ||
| 210 | ZIMMER BIOMET HLDGS INC | 198 | 26,000 | 0.00% | ||
| 211 | MONSTER BEVERAGE COR | 178 | 26,000 | 0.00% | ||
| 212 | NUVEEN MUN VALUE FD INC | 2,426 | 26,000 | 0.00% | ||
| 213 | DUNKIN BRANDS GROUP INC COM | 500 | 26,000 | 0.00% | ||
| 214 | ETFS PLATINUM TR | 250 | 25,000 | 0.00% | ||
| 215 | CERNER CORP | 400 | 25,000 | 0.00% | ||
| 216 | CDK GLOBAL INC | 425 | 24,000 | 0.00% | ||
| 217 | CMS ENERGY CORP | 582 | 24,000 | 0.00% | ||
| 218 | BIOGEN INC | 77 | 24,000 | 0.00% | ||
| 219 | VANGUARD INDEX FDS | 275 | 24,000 | 0.00% | ||
| 220 | LINKEDIN CORP COM CL A | 128 | 24,000 | 0.00% | ||
| 221 | WABTEC | 300 | 24,000 | 0.00% | ||
| 222 | ADOBE INC | 219 | 24,000 | 0.00% | ||
| 223 | SANGAMO BIOSCIENCES INCORPORATED | 5,000 | 23,000 | 0.00% | ||
| 224 | VERTEX PHARMACEUT | 251 | 22,000 | 0.00% | ||
| 225 | SERVICENOW INC | 274 | 22,000 | 0.00% | ||
| 226 | SEMPRA ENERGY | 199 | 21,000 | 0.00% | ||
| 227 | XCEL ENERGY INC | 522 | 21,000 | 0.00% | ||
| 228 | MCCORMICK & CO INC | 200 | 20,000 | 0.00% | ||
| 229 | ISHARES TR | 681 | 19,000 | 0.00% | ||
| 230 | SELECT SECTOR SPDR TR | 275 | 19,000 | 0.00% | ||
| 231 | ALTRIA GROUP INC | 293 | 19,000 | 0.00% | ||
| 232 | CAPITAL ONE FINL CORP | 260 | 19,000 | 0.00% | ||
| 233 | ISHARES TR | 155 | 18,000 | 0.00% | ||
| 234 | CREE INC | 689 | 18,000 | 0.00% | ||
| 235 | CLAYMORE EXCHANGE TRD FD TR | 910 | 18,000 | 0.00% | ||
| 236 | BROADRIDGE FINL SOLUTIONS IN | 260 | 18,000 | 0.00% | ||
| 237 | NOVO-NORDISK A S | 391 | 16,000 | 0.00% | ||
| 238 | COGNIZANT TECHNOLOGY SOLUTIO | 334 | 16,000 | 0.00% | ||
| 239 | NESTLE SA SPONSORED ADR REPSTG | 207 | 16,000 | 0.00% | ||
| 240 | GOVERNMENT PPTYS INCOME TR | 700 | 16,000 | 0.00% | ||
| 241 | AMERICAN WTR WKS CO INC NEW | 212 | 16,000 | 0.00% | ||
| 242 | CUMMINS INC | 117 | 15,000 | 0.00% | ||
| 243 | AMERICAN TOWER CORP NEW | 132 | 15,000 | 0.00% | ||
| 244 | CROWN CASTLE | 159 | 15,000 | 0.00% | ||
| 245 | EDWARDS LIFESCIENCES CORP | 128 | 15,000 | 0.00% | ||
| 246 | VORNADO RLTY TR | 144 | 15,000 | 0.00% | ||
| 247 | FORTIVE CORP | 282 | 14,000 | 0.00% | ||
| 248 | SUNTRUST BKS INC | 325 | 14,000 | 0.00% | ||
| 249 | SANOFI | 375 | 14,000 | 0.00% | ||
| 250 | RAYTHEON CO | 100 | 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.
