| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SCHWAB FUNDAMENTAL | 50 | 1,000 | 0.00% | ||
| 2 | FRONTIER COMM | 132 | 1,000 | 0.00% | ||
| 3 | ADIENT PLC | 28 | 2,000 | 0.00% | ||
| 4 | ADVANCED MICRO DEVICES INC COM | 200 | 2,000 | 0.00% | ||
| 5 | MOLSON COORS BREWING CO | 30 | 3,000 | 0.00% | ||
| 6 | BANK NEW YORK MELLON CORP | 80 | 4,000 | 0.00% | ||
| 7 | ALIBABA GROUP HLDG LTD | 50 | 4,000 | 0.00% | ||
| 8 | ALNYLAM PHARMACEUTICALS INC | 200 | 7,000 | 0.00% | ||
| 9 | AMERICAN TOWER CORP NEW | 63 | 7,000 | 0.00% | ||
| 10 | CARDINAL HEALTH INC | 99 | 7,000 | 0.00% | ||
| 11 | PG&E CORP | 130 | 8,000 | 0.00% | ||
| 12 | AMERICAN WTR WKS CO INC NEW | 112 | 8,000 | 0.00% | ||
| 13 | LAMB WESTON HLDGS INC COM | 211 | 8,000 | 0.00% | ||
| 14 | ISHARES TR | 182 | 8,000 | 0.00% | ||
| 15 | SYNOPSYS INC | 130 | 8,000 | 0.00% | ||
| 16 | CITIGROUP INC | 142 | 8,000 | 0.00% | ||
| 17 | FORTIVE CORP | 175 | 9,000 | 0.00% | ||
| 18 | FEDEX CORP | 49 | 9,000 | 0.00% | ||
| 19 | KROGER CO | 284 | 10,000 | 0.00% | ||
| 20 | CITIZENS FINL GROUP INC | 288 | 10,000 | 0.00% | ||
| 21 | CLAYMORE EXCHANGE TRD FD TR | 575 | 10,000 | 0.00% | ||
| 22 | QUALCOMM INC | 151 | 10,000 | 0.00% | ||
| 23 | POWERSHARES ETF TR II | 500 | 10,000 | 0.00% | ||
| 24 | LOCKHEED MARTIN CORP | 43 | 11,000 | 0.00% | ||
| 25 | PAYCHEX INC | 200 | 12,000 | 0.00% | ||
| 26 | SALESFORCE COM INC | 176 | 12,000 | 0.00% | ||
| 27 | CENCORA | 159 | 12,000 | 0.00% | ||
| 28 | PNC FINL SVCS GROUP INC | 100 | 12,000 | 0.00% | ||
| 29 | JOHNSON CTLS INTL PLC | 286 | 12,000 | 0.00% | ||
| 30 | iShares Barclays 0-5 Year TIPS | 125 | 13,000 | 0.00% | ||
| 31 | RAYTHEON CO | 100 | 14,000 | 0.00% | ||
| 32 | GENERAL DYNAMICS CORP | 85 | 15,000 | 0.00% | ||
| 33 | SANGAMO BIOSCIENCES INCORPORATED | 5,000 | 15,000 | 0.00% | ||
| 34 | SANOFI | 375 | 15,000 | 0.00% | ||
| 35 | NESTLE SA SPONSORED ADR REPSTG | 207 | 15,000 | 0.00% | ||
| 36 | CUMMINS INC | 117 | 16,000 | 0.00% | ||
| 37 | BROADRIDGE FINL SOLUTIONS IN | 260 | 17,000 | 0.00% | ||
| 38 | MORGAN STANLEY | 408 | 17,000 | 0.00% | ||
| 39 | EAST WEST BANCORP INC | 344 | 17,000 | 0.00% | ||
| 40 | ISHARES TR | 155 | 18,000 | 0.00% | ||
| 41 | CREE INC | 689 | 18,000 | 0.00% | ||
| 42 | MCCORMICK & CO INC | 200 | 19,000 | 0.00% | ||
| 43 | ISHARES TR | 681 | 19,000 | 0.00% | ||
| 44 | COGNIZANT TECHNOLOGY SOLUTIO | 334 | 19,000 | 0.00% | ||
| 45 | ORACLE CORP | 500 | 19,000 | 0.00% | ||
| 46 | CERNER CORP | 400 | 19,000 | 0.00% | ||
| 47 | ALTRIA GROUP INC | 293 | 20,000 | 0.00% | ||
| 48 | SEMPRA ENERGY | 199 | 20,000 | 0.00% | ||
| 49 | SERVICENOW INC | 274 | 20,000 | 0.00% | ||
| 50 | ZIMMER BIOMET HLDGS INC | 198 | 20,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001425845-17-000003, filed 2017.01.13).
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.
