| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | COOPER TIRE RUBR CO | 1,225 | 48,000 | 0.01% | ||
| 102 | PLAINS ALL AMERN PIPELINE L | 1,500 | 48,000 | 0.01% | ||
| 103 | VANGUARD INTL EQUITY INDEX F | 800 | 49,000 | 0.01% | ||
| 104 | ASPEN TECHNOLOGY COM USD0.10 | 907 | 50,000 | 0.01% | ||
| 105 | VISA INC | 659 | 51,000 | 0.01% | ||
| 106 | SPDR SERIES TRUST | 1,400 | 51,000 | 0.01% | ||
| 107 | PUBLIC STORAGE | 240 | 54,000 | 0.01% | ||
| 108 | SELECT SECTOR SPDR TR | 1,122 | 54,000 | 0.01% | ||
| 109 | EOG RES INC | 550 | 56,000 | 0.01% | ||
| 110 | ALPHABET INC | 74 | 57,000 | 0.01% | ||
| 111 | SEACHANGE INTL INC | 25,000 | 58,000 | 0.01% | ||
| 112 | TIME WARNER INC | 599 | 58,000 | 0.01% | ||
| 113 | DELTA AIRLINES INC DEL | 1,200 | 59,000 | 0.01% | ||
| 114 | ISHARES TR | 500 | 59,000 | 0.01% | ||
| 115 | CATERPILLAR INC | 650 | 60,000 | 0.01% | ||
| 116 | ISHARES TR | 445 | 60,000 | 0.01% | ||
| 117 | SPDR S&P MIDCAP 400 ETF TR | 200 | 60,000 | 0.01% | ||
| 118 | SPDR DOW JONES INDL AVRG ETF | 320 | 63,000 | 0.01% | ||
| 119 | CSX CORP | 1,800 | 65,000 | 0.01% | ||
| 120 | ROPER TECHNOLOGIES INC | 360 | 66,000 | 0.01% | ||
| 121 | INTUIT | 625 | 72,000 | 0.01% | ||
| 122 | BP PLC | 2,000 | 75,000 | 0.01% | ||
| 123 | WISDOMTREE TRUST MANAGED FUTURES STRATEGY | 1,900 | 79,000 | 0.01% | ||
| 124 | VANGUARD INTL EQUITY INDEX F | 2,300 | 82,000 | 0.01% | ||
| 125 | ISHARES 7-10 YEAR TREASURY BOND ETF | 779 | 82,000 | 0.01% | ||
| 126 | ISHARES TR | 930 | 82,000 | 0.01% | ||
| 127 | IRON MTN INC NEW | 2,624 | 85,000 | 0.01% | ||
| 128 | MERCK & CO INC | 1,496 | 88,000 | 0.02% | ||
| 129 | DOMINION ENERGY INC | 1,155 | 88,000 | 0.02% | ||
| 130 | ZOETIS INC | 1,673 | 90,000 | 0.02% | ||
| 131 | PHILLIPS 66 | 1,059 | 92,000 | 0.02% | ||
| 132 | WAL-MART STORES INC | 1,370 | 95,000 | 0.02% | ||
| 133 | FACEBOOK INC | 841 | 97,000 | 0.02% | ||
| 134 | INCYTE CORP | 1,000 | 100,000 | 0.02% | ||
| 135 | CURRENCYSHARES CDN DLR TR | 1,425 | 105,000 | 0.02% | ||
| 136 | YUM BRANDS INC | 1,700 | 108,000 | 0.02% | ||
| 137 | MCDONALDS CORP | 893 | 109,000 | 0.02% | ||
| 138 | ALPHABET INC | 143 | 113,000 | 0.02% | ||
| 139 | BOEING CO | 742 | 116,000 | 0.02% | ||
| 140 | EXPRESS SCRIPTS HLDG CO | 1,850 | 127,000 | 0.02% | ||
| 141 | INTEL CORP | 3,568 | 129,000 | 0.02% | ||
| 142 | UNITED PARCEL SERVICE INC | 1,122 | 129,000 | 0.02% | ||
| 143 | ISHARES TR | 800 | 132,000 | 0.02% | ||
| 144 | NEXTERA ENERGY INC | 1,176 | 140,000 | 0.02% | ||
| 145 | KRAFT HEINZ CO | 1,643 | 143,000 | 0.03% | ||
| 146 | COCA COLA CO | 3,525 | 146,000 | 0.03% | ||
| 147 | VANGUARD INDEX FDS | 1,778 | 147,000 | 0.03% | ||
| 148 | AUTOMATIC DATA PROCESSING IN | 1,447 | 149,000 | 0.03% | ||
| 149 | DOW CHEM CO | 2,674 | 153,000 | 0.03% | ||
| 150 | WELLS FARGO & CO NEW | 2,822 | 156,000 | 0.03% |
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.
