| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS GROUP INC | 3 | 0 | 0.00% | ||
| 2 | MOLSON COORS BREWING CO | 10 | 1,000 | 0.00% | ||
| 3 | TIFFANY & CO NEW | 50 | 3,000 | 0.00% | ||
| 4 | TOOTSIE ROLL INDS INC | 97 | 3,000 | 0.00% | ||
| 5 | ABBOTT LABS | 125 | 4,000 | 0.00% | ||
| 6 | BANK AMER CORP | 483 | 6,000 | 0.01% | ||
| 7 | AMETEK INC NEW | 150 | 6,000 | 0.01% | ||
| 8 | MONSANTO CO NEW | 75 | 7,000 | 0.01% | ||
| 9 | FORD MTR CO DEL | 600 | 7,000 | 0.01% | ||
| 10 | AFFILIATED MANAGERS GROUP | 75 | 10,000 | 0.01% | ||
| 11 | CERNER CORP | 200 | 11,000 | 0.01% | ||
| 12 | MDU RES GROUP INC | 575 | 13,000 | 0.01% | ||
| 13 | ISHARES TR | 134 | 15,000 | 0.01% | ||
| 14 | VERIZON COMMUNICATIONS INC | 300 | 16,000 | 0.01% | ||
| 15 | MONDELEZ INTL INC | 415 | 18,000 | 0.02% | ||
| 16 | UNITED TECHNOLOGIES CORP | 200 | 20,000 | 0.02% | ||
| 17 | APPLE INC | 224 | 21,000 | 0.02% | ||
| 18 | CANADIAN NAT RES LTD | 800 | 24,000 | 0.02% | ||
| 19 | BOEING CO | 200 | 25,000 | 0.02% | ||
| 20 | PHILIP MORRIS INTL INC | 275 | 27,000 | 0.02% | ||
| 21 | DUKE ENERGY CORP NEW | 350 | 30,000 | 0.03% | ||
| 22 | TOTAL S A | 725 | 34,000 | 0.03% | ||
| 23 | HUMANA INC | 200 | 35,000 | 0.03% | ||
| 24 | DU PONT E I DE NEMOURS & CO | 550 | 35,000 | 0.03% | ||
| 25 | APPLIED MATLS INC | 1,500 | 35,000 | 0.03% | ||
| 26 | ABB LTD | 2,000 | 39,000 | 0.03% | ||
| 27 | DEERE & CO | 500 | 40,000 | 0.03% | ||
| 28 | CLOROX CO DEL | 300 | 41,000 | 0.03% | ||
| 29 | UNILEVER PLC | 940 | 45,000 | 0.04% | ||
| 30 | ROYAL DUTCH SHELL PLC | 850 | 46,000 | 0.04% | ||
| 31 | KIMBERLY CLARK CORP | 400 | 54,000 | 0.05% | ||
| 32 | DISNEY WALT CO | 577 | 56,000 | 0.05% | ||
| 33 | AMERICAN EXPRESS CO | 975 | 59,000 | 0.05% | ||
| 34 | MCDONALDS CORP | 511 | 61,000 | 0.05% | ||
| 35 | GENERAL ELECTRIC CO | 2,000 | 62,000 | 0.05% | ||
| 36 | DIAGEO P L C | 600 | 67,000 | 0.06% | ||
| 37 | EMERSON ELEC CO | 1,300 | 67,000 | 0.06% | ||
| 38 | AFLAC INC | 1,000 | 72,000 | 0.06% | ||
| 39 | JPMORGAN CHASE & CO | 1,217 | 75,000 | 0.06% | ||
| 40 | ALASKA AIR GROUP INC | 1,400 | 81,000 | 0.07% | ||
| 41 | GENERAL DYNAMICS CORP | 600 | 83,000 | 0.07% | ||
| 42 | LIBERTY GLOBAL PLC | 2,644 | 85,000 | 0.07% | ||
| 43 | AT&T INC | 2,006 | 86,000 | 0.07% | ||
| 44 | INTEL CORP | 2,675 | 87,000 | 0.07% | ||
| 45 | STATE STR CORP | 1,772 | 95,000 | 0.08% | ||
| 46 | INTERNATIONAL BUSINESS MACHS | 650 | 98,000 | 0.08% | ||
| 47 | ISHARES TRUST S&P 100 ETF | 1,122 | 104,000 | 0.09% | ||
| 48 | WELLS FARGO & CO NEW | 2,333 | 110,000 | 0.09% | ||
| 49 | UNILEVER N V | 2,500 | 117,000 | 0.10% | ||
| 50 | BHP BILLITON LTD | 5,375 | 153,000 | 0.13% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001510848-16-000007, filed 2016.08.10).
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.
