| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | SKYWORKS SOLUTIONS INC | 75 | 7,000 | 0.00% | ||
| 102 | INTERNATIONAL FLAVORS&FRAGRA | 65 | 8,000 | 0.00% | ||
| 103 | PHILLIPS 66 | 108 | 8,000 | 0.00% | ||
| 104 | BED BATH & BEYOND INC | 100 | 8,000 | 0.00% | ||
| 105 | MARATHON OIL CORP | 307 | 8,000 | 0.00% | ||
| 106 | WASHINGTON REAL ESTATE INVT | 300 | 8,000 | 0.00% | ||
| 107 | UNILEVER PLC | 200 | 8,000 | 0.00% | ||
| 108 | ALPHA NATURAL RESOURCES | 8,398 | 8,000 | 0.00% | ||
| 109 | SYSCO CORP | 200 | 8,000 | 0.00% | ||
| 110 | PNC FINL SVCS GROUP INC | 84 | 8,000 | 0.00% | ||
| 111 | NEWMARKET CORP | 16 | 8,000 | 0.00% | ||
| 112 | CHIPOTLE MEXICAN GRILL INC | 13 | 8,000 | 0.00% | ||
| 113 | AMEREN CORP | 183 | 8,000 | 0.00% | ||
| 114 | WHOLE FOODS MKT INC | 160 | 8,000 | 0.00% | ||
| 115 | YAHOO INC | 200 | 9,000 | 0.00% | ||
| 116 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 16 | 9,000 | 0.00% | ||
| 117 | PLAINS ALL AMERN PIPELINE L | 192 | 9,000 | 0.00% | ||
| 118 | CORNING INC | 389 | 9,000 | 0.00% | ||
| 119 | GOOGLE INC | 16 | 9,000 | 0.00% | ||
| 120 | UNILEVER N V | 210 | 9,000 | 0.00% | ||
| 121 | QUALCOMM INC | 138 | 10,000 | 0.00% | ||
| 122 | ENCANA CORP | 900 | 10,000 | 0.00% | ||
| 123 | SunEdison Inc | 437 | 10,000 | 0.00% | ||
| 124 | CYTOSORBENTS CORP | 800 | 11,000 | 0.00% | ||
| 125 | AMERICAN WOODMARK CORPORATION COM | 200 | 11,000 | 0.00% | ||
| 126 | DCP MIDSTREAM LP | 285 | 11,000 | 0.00% | ||
| 127 | ISHARES TR | 100 | 11,000 | 0.00% | ||
| 128 | FIRST TR EXCHANGE TRADED FD | 456 | 11,000 | 0.00% | ||
| 129 | NAVIENT | 564 | 11,000 | 0.00% | ||
| 130 | ABERDEEN ASIA PACIFIC INCOM | 2,000 | 11,000 | 0.00% | ||
| 131 | UNDER ARMOUR INC | 152 | 12,000 | 0.01% | ||
| 132 | SUMMIT FINANCIAL GROUP INC COM | 1,000 | 12,000 | 0.01% | ||
| 133 | TEVA PHARMACEUTICAL INDS LTD | 200 | 12,000 | 0.01% | ||
| 134 | INSPERITY INC COM | 223 | 12,000 | 0.01% | ||
| 135 | KRAFT HEINZ CO COM | 151 | 13,000 | 0.01% | ||
| 136 | MAGNA INTL INC | 244 | 13,000 | 0.01% | ||
| 137 | ORACLE CORP | 300 | 13,000 | 0.01% | ||
| 138 | ALIGN TECHNOLOGY INC | 245 | 13,000 | 0.01% | ||
| 139 | MGE ENERGY INC | 315 | 14,000 | 0.01% | ||
| 140 | ISHARES TRUST GL CLEAN ENE ETF | 1,183 | 14,000 | 0.01% | ||
| 141 | ISHARES RUSSELL 3000 ETF | 117 | 14,000 | 0.01% | ||
| 142 | MONDELEZ INTL INC | 400 | 14,000 | 0.01% | ||
| 143 | ISHARES TR | 163 | 14,000 | 0.01% | ||
| 144 | BANK AMER CORP | 1,000 | 15,000 | 0.01% | ||
| 145 | DU PONT E I DE NEMOURS & CO | 222 | 16,000 | 0.01% | ||
| 146 | BLACKROCK CR ALLOCATION INCO | 1,202 | 16,000 | 0.01% | ||
| 147 | WAL-MART STORES INC | 200 | 16,000 | 0.01% | ||
| 148 | BROADCOM CORP CL A | 400 | 17,000 | 0.01% | ||
| 149 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 150 | 17,000 | 0.01% | ||
| 150 | LAUDER ESTEE COS INC | 200 | 17,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001497943-15-000003, filed 2015.04.13).
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.