| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | FRONTIER COMMUNICATIONS CORP | 1,469 | 10,000 | 0.00% | ||
| 102 | SOLARCITY CORP | 200 | 11,000 | 0.00% | ||
| 103 | Pentair plc | 172 | 11,000 | 0.00% | ||
| 104 | FASTENAL CO | 240 | 11,000 | 0.00% | ||
| 105 | CSX CORP | 300 | 11,000 | 0.00% | ||
| 106 | Hewlett Packard Co | 300 | 12,000 | 0.00% | ||
| 107 | CHESAPEAKE ENERGY CORP | 600 | 12,000 | 0.00% | ||
| 108 | NVIDIA CORPORATION | 600 | 12,000 | 0.00% | ||
| 109 | ISHARES TR | 142 | 13,000 | 0.00% | ||
| 110 | Adt Corp | 362 | 13,000 | 0.00% | ||
| 111 | AUSTRALIA & NEW ZEALAND BANK GROUP SPON ADR NPV 1 FOR 1 SHS | 500 | 13,000 | 0.00% | ||
| 112 | OCEANEERING INTL INC | 225 | 13,000 | 0.00% | ||
| 113 | ALIBABA GROUP HLDG LTD | 125 | 13,000 | 0.00% | ||
| 114 | TOTAL S A | 274 | 14,000 | 0.01% | ||
| 115 | BLACKSTONE GROUP L P | 400 | 14,000 | 0.01% | ||
| 116 | AMERIGAS PARTNERS L P | 300 | 14,000 | 0.01% | ||
| 117 | FIDELITY | 500 | 14,000 | 0.01% | ||
| 118 | STAPLES INC | 750 | 14,000 | 0.01% | ||
| 119 | SMITH & WESSON HLDG | 1,600 | 15,000 | 0.01% | ||
| 120 | Ocean Spray 4 Pfd | 1,323 | 15,000 | 0.01% | ||
| 121 | Fast Retailing Co Ord | 40 | 15,000 | 0.01% | ||
| 122 | TARGET CORP | 200 | 15,000 | 0.01% | ||
| 123 | Vodafone Group New ADR | 439 | 15,000 | 0.01% | ||
| 124 | WEYERHAEUSER CO | 426 | 15,000 | 0.01% | ||
| 125 | KING DIGITAL ENTMT PLC | 1,000 | 15,000 | 0.01% | ||
| 126 | FURMANITE CORPORATION | 2,000 | 16,000 | 0.01% | ||
| 127 | ROCHE HOLDING LTD SPONSORED AD | 480 | 16,000 | 0.01% | ||
| 128 | TEXTRON INC | 400 | 17,000 | 0.01% | ||
| 129 | SAP SE | 250 | 17,000 | 0.01% | ||
| 130 | ABB LTD | 800 | 17,000 | 0.01% | ||
| 131 | YUM BRANDS INC | 244 | 18,000 | 0.01% | ||
| 132 | NATIONAL RETAIL PPTYS INC | 450 | 18,000 | 0.01% | ||
| 133 | ITT Corp | 442 | 18,000 | 0.01% | ||
| 134 | Invesco Quality Municipal Inco | 1,461 | 18,000 | 0.01% | ||
| 135 | ISHARES TR | 200 | 19,000 | 0.01% | ||
| 136 | CERNER CORP | 300 | 19,000 | 0.01% | ||
| 137 | UNITEDHEALTH GROUP INC | 200 | 20,000 | 0.01% | ||
| 138 | TEXAS INSTRS INC | 378 | 20,000 | 0.01% | ||
| 139 | COSTCO WHSL CORP NEW | 140 | 20,000 | 0.01% | ||
| 140 | CANADIAN NATL RY CO | 290 | 20,000 | 0.01% | ||
| 141 | MARATHON OIL CORP | 705 | 20,000 | 0.01% | ||
| 142 | KLA-TENCOR CORP | 300 | 21,000 | 0.01% | ||
| 143 | FACTSET RESH SYS INC | 150 | 21,000 | 0.01% | ||
| 144 | SPDR SER TR | 120 | 22,000 | 0.01% | ||
| 145 | AGL Resources Inc | 400 | 22,000 | 0.01% | ||
| 146 | HONDA MOTOR LTD | 750 | 22,000 | 0.01% | ||
| 147 | PRAXAIR INC | 180 | 23,000 | 0.01% | ||
| 148 | PEOPLES UNITED FINANCIAL INC | 1,500 | 23,000 | 0.01% | ||
| 149 | EASTMAN CHEM CO | 300 | 23,000 | 0.01% | ||
| 150 | Siemens AG | 200 | 23,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000909012-15-000014, filed 2015.01.16).
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.
