| # | % | |||||
|---|---|---|---|---|---|---|
| 251 | SALESFORCE COM INC | 176 | 13,000 | 0.00% | ||
| 252 | GENERAL DYNAMICS CORP | 85 | 13,000 | 0.00% | ||
| 253 | JOHNSON CTLS INTL PLC | 286 | 13,000 | 0.00% | ||
| 254 | iShares Barclays 0-5 Year TIPS | 125 | 13,000 | 0.00% | ||
| 255 | CENCORA | 159 | 13,000 | 0.00% | ||
| 256 | EAST WEST BANCORP INC | 344 | 13,000 | 0.00% | ||
| 257 | MORGAN STANLEY | 408 | 13,000 | 0.00% | ||
| 258 | SIMON PROPERTY GROUP | 60 | 12,000 | 0.00% | ||
| 259 | PAYCHEX INC | 200 | 12,000 | 0.00% | ||
| 260 | POWERSHARES ETF TR II | 500 | 11,000 | 0.00% | ||
| 261 | ISHARES TR | 76 | 10,000 | 0.00% | ||
| 262 | AMERITRADE HOLD | 276 | 10,000 | 0.00% | ||
| 263 | ISHARES TR | 74 | 10,000 | 0.00% | ||
| 264 | LOCKHEED MARTIN CORP | 43 | 10,000 | 0.00% | ||
| 265 | SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF | 300 | 10,000 | 0.00% | ||
| 266 | QUALCOMM INC | 151 | 10,000 | 0.00% | ||
| 267 | SIGNATURE BANK | 76 | 9,000 | 0.00% | ||
| 268 | FEDEX CORP | 49 | 9,000 | 0.00% | ||
| 269 | CARDINAL HEALTH INC | 99 | 8,000 | 0.00% | ||
| 270 | KROGER CO | 284 | 8,000 | 0.00% | ||
| 271 | AIR PRODS & CHEMS INC | 50 | 8,000 | 0.00% | ||
| 272 | PG&E CORP | 130 | 8,000 | 0.00% | ||
| 273 | SYNOPSYS INC | 130 | 8,000 | 0.00% | ||
| 274 | TOTAL S A | 163 | 8,000 | 0.00% | ||
| 275 | CITIGROUP INC | 142 | 7,000 | 0.00% | ||
| 276 | ALNYLAM PHARMACEUTICALS INC | 100 | 7,000 | 0.00% | ||
| 277 | ADVANCED MICRO DEVICES INC COM | 1,000 | 7,000 | 0.00% | ||
| 278 | CITIZENS FINL GROUP INC | 288 | 7,000 | 0.00% | ||
| 279 | AMERICAN ELEC P | 100 | 6,000 | 0.00% | ||
| 280 | FCB FINL HLDGS INC | 119 | 5,000 | 0.00% | ||
| 281 | CAL MAINE FOODS INC | 65 | 3,000 | 0.00% | ||
| 282 | MOLSON COORS BREWING CO | 30 | 3,000 | 0.00% | ||
| 283 | VANGUARD INTL EQUITY INDEX F | 54 | 3,000 | 0.00% | ||
| 284 | FIDELITY NATIONAL FINANCIAL | 80 | 3,000 | 0.00% | ||
| 285 | BANK NEW YORK MELLON CORP | 80 | 3,000 | 0.00% | ||
| 286 | DBX ETF TRUST XTRACK MSCI EURP ETF | 72 | 2,000 | 0.00% | ||
| 287 | ISHARES TR | 26 | 2,000 | 0.00% | ||
| 288 | WISDOMTREE TR | 38 | 2,000 | 0.00% | ||
| 289 | ISHARES | 30 | 2,000 | 0.00% | ||
| 290 | ISHARES TR | 28 | 1,000 | 0.00% | ||
| 291 | FRONTIER COMM | 132 | 1,000 | 0.00% | ||
| 292 | SPDR INDEX SHS FDS | 12 | 1,000 | 0.00% | ||
| 293 | MASTERCARD INCORPORATED | 6 | 1,000 | 0.00% | ||
| 294 | AMERICAN SUPERCONDUCTOR CORPOR | 126 | 1,000 | 0.00% | ||
| 295 | ISHARES TR | 4 | 1,000 | 0.00% | ||
| 296 | SCHWAB FUNDAMENTAL | 50 | 1,000 | 0.00% | ||
| 297 | VANECK ETF TRUST | 18 | 0 | 0.00% | ||
| 298 | ISHARES TR | 2 | 0 | 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.