| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | STRYKER CORP | 225 | 27,000 | 0.01% | ||
| 152 | BofA Preferred | 1,000 | 27,000 | 0.01% | ||
| 153 | CROWN HOLDINGS INC | 540 | 27,000 | 0.01% | ||
| 154 | DOVER CORP | 369 | 26,000 | 0.01% | ||
| 155 | Medtronic Inc | 305 | 26,000 | 0.01% | ||
| 156 | ISHARES U.S. UTILITIES ETF | 200 | 26,000 | 0.01% | ||
| 157 | CONSOLIDATED EDISON INC | 320 | 25,000 | 0.01% | ||
| 158 | RAYTHEON CO | 185 | 25,000 | 0.01% | ||
| 159 | CONOCOPHILLIPS | 579 | 25,000 | 0.01% | ||
| 160 | RYDER SYS INC | 410 | 25,000 | 0.01% | ||
| 161 | Tyco Electronics Ltd. | 412 | 24,000 | 0.01% | ||
| 162 | OPPENHEIMER INTERNATIONAL GROWTH FUND | 684 | 24,000 | 0.01% | ||
| 163 | TIFFANY & CO NEW | 391 | 24,000 | 0.01% | ||
| 164 | PARKER HANNIFIN CORP | 215 | 23,000 | 0.01% | ||
| 165 | CERNER CORP | 400 | 23,000 | 0.01% | ||
| 166 | DISCOVER FINL SVCS | 435 | 23,000 | 0.01% | ||
| 167 | WEIS MKTS INC | 450 | 23,000 | 0.01% | ||
| 168 | FISERV INC | 200 | 22,000 | 0.01% | ||
| 169 | H&R Block Inc | 958 | 22,000 | 0.01% | ||
| 170 | Suncor Energy Inc. | 800 | 22,000 | 0.01% | ||
| 171 | WATERS CORP | 147 | 21,000 | 0.01% | ||
| 172 | STEELCASE INC | 1,555 | 21,000 | 0.01% | ||
| 173 | INTL PAPER CO | 500 | 21,000 | 0.01% | ||
| 174 | Spectra Energy Corp Com | 575 | 21,000 | 0.01% | ||
| 175 | DU PONT E I DE NEMOURS & CO | 320 | 21,000 | 0.01% | ||
| 176 | SPDR SERIES TRUST | 695 | 21,000 | 0.01% | ||
| 177 | SHERWIN WILLIAMS CO | 70 | 21,000 | 0.01% | ||
| 178 | MONSANTO CO NEW | 200 | 21,000 | 0.01% | ||
| 179 | SANGAMO THERAPEUTICS INCORPORATED | 3,400 | 20,000 | 0.01% | ||
| 180 | TESLA INC | 93 | 20,000 | 0.01% | ||
| 181 | CELANESE CORP DEL | 300 | 20,000 | 0.01% | ||
| 182 | NEWELL BRANDS | 405 | 20,000 | 0.01% | ||
| 183 | TIAA-CREF Intl Eqty | 1,871 | 19,000 | 0.01% | ||
| 184 | ETFS GOLD TR | 145 | 19,000 | 0.01% | ||
| 185 | MFS Research International | 1,193 | 19,000 | 0.01% | ||
| 186 | ROCKWELL COLLINS INC | 219 | 19,000 | 0.01% | ||
| 187 | ELECTRONIC ARTS INC | 234 | 18,000 | 0.01% | ||
| 188 | NORDSTROM INC | 400 | 18,000 | 0.01% | ||
| 189 | DEERE & CO | 200 | 16,000 | 0.01% | ||
| 190 | CORNING INC | 800 | 16,000 | 0.01% | ||
| 191 | EBAY INC | 700 | 16,000 | 0.01% | ||
| 192 | PRUDENTIAL FINL INC | 220 | 16,000 | 0.01% | ||
| 193 | SUNTRUST BKS INC | 400 | 16,000 | 0.01% | ||
| 194 | EQT MIDSTREAM PARTNERS LP | 200 | 16,000 | 0.01% | ||
| 195 | ILLINOIS TOOL WKS INC | 150 | 16,000 | 0.01% | ||
| 196 | FIRSTMERIT CORPORATION | 762 | 15,000 | 0.01% | ||
| 197 | CUMMINS INC | 130 | 15,000 | 0.01% | ||
| 198 | MAXIM INTEGR | 400 | 14,000 | 0.01% | ||
| 199 | BB&T Corporation | 400 | 14,000 | 0.01% | ||
| 200 | FIVE PRIME THERAPEUTICS INC | 325 | 13,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001512611-16-000014, 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.
