| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | UNITED STATES STL CORP NEW | 9 | 0 | 0.00% | ||
| 2 | BROOKFIELD PPTY PARTNERS L P | 17 | 0 | 0.00% | ||
| 3 | BROOKFIELD INFRAST PARTNERS | 12 | 1,000 | 0.00% | ||
| 4 | ZOETIS INC | 26 | 1,000 | 0.00% | ||
| 5 | BOEING CO | 12 | 2,000 | 0.00% | ||
| 6 | HOME DEPOT INC | 25 | 2,000 | 0.00% | ||
| 7 | Ashland Inc New | 16 | 2,000 | 0.00% | ||
| 8 | YAHOO INC | 50 | 2,000 | 0.00% | ||
| 9 | CHESAPEAKE ENERGY CORP | 77 | 2,000 | 0.00% | ||
| 10 | PFIZER INC | 83 | 2,000 | 0.00% | ||
| 11 | SMUCKER J M CO | 32 | 3,000 | 0.00% | ||
| 12 | MCCORMICK CO INC | 40 | 3,000 | 0.00% | ||
| 13 | MARATHON OIL CORP | 99 | 4,000 | 0.00% | ||
| 14 | NORTHEASTUTILITI | 79 | 4,000 | 0.00% | ||
| 15 | FORD MTR CO DEL | 235 | 4,000 | 0.00% | ||
| 16 | FIRSTHAND TECHNOLOGY VALUE FD COM | 191 | 4,000 | 0.00% | ||
| 17 | HILLSHIRE BRANDS COMPANY | 80 | 5,000 | 0.00% | ||
| 18 | MEDIFAST INC COM | 180 | 5,000 | 0.00% | ||
| 19 | NEWMONT CORP | 200 | 5,000 | 0.00% | ||
| 20 | NEWPARK RES INC COM PAR $.01NEW | 500 | 6,000 | 0.01% | ||
| 21 | FRONTIER COMM | 977 | 6,000 | 0.01% | ||
| 22 | EXPRESS SCRIPTS HLDG CO | 116 | 8,000 | 0.01% | ||
| 23 | LUMEN TECHNOLOGIES INC | 226 | 8,000 | 0.01% | ||
| 24 | GENERAL ELECTRIC CO | 286 | 8,000 | 0.01% | ||
| 25 | PROCTER AND GAMBLE CO | 100 | 8,000 | 0.01% | ||
| 26 | EMPIRE ST RLTY OP L P UNIT LTD PARTNERSHIP INT SER ES | 562 | 9,000 | 0.01% | ||
| 27 | Dentsply Intl Inc | 200 | 9,000 | 0.01% | ||
| 28 | Hubbell Inc Cl B Fr | 82 | 10,000 | 0.01% | ||
| 29 | FULTON FINL CORP PA | 800 | 10,000 | 0.01% | ||
| 30 | HILLENBRAND INC COM | 300 | 10,000 | 0.01% | ||
| 31 | ANADARKO PETR | 100 | 11,000 | 0.01% | ||
| 32 | PIONEER NAT RES CO | 52 | 12,000 | 0.01% | ||
| 33 | PHILLIPS 66 | 155 | 12,000 | 0.01% | ||
| 34 | PHILIP MORRIS INTL INC | 143 | 12,000 | 0.01% | ||
| 35 | Snyders-Lance Inc | 500 | 13,000 | 0.01% | ||
| 36 | LOCKHEED MARTIN CORP | 81 | 13,000 | 0.01% | ||
| 37 | CANADIAN NATL RY CO | 200 | 13,000 | 0.01% | ||
| 38 | DU PONT E I DE NEMOURS & CO | 200 | 13,000 | 0.01% | ||
| 39 | KRAFT HEINZ CO COM | 216 | 13,000 | 0.01% | ||
| 40 | BROOKFIELD ASSET MGMT INC | 300 | 13,000 | 0.01% | ||
| 41 | DOW CHEM CO | 280 | 14,000 | 0.01% | ||
| 42 | PEPSICO INC | 160 | 14,000 | 0.01% | ||
| 43 | UNDER ARMOUR INC | 240 | 14,000 | 0.01% | ||
| 44 | NORFOLK SOUTHN CORP | 139 | 14,000 | 0.01% | ||
| 45 | FEDERAL REALTY INVS | 124 | 15,000 | 0.01% | ||
| 46 | TERADATA CORP DEL | 400 | 16,000 | 0.02% | ||
| 47 | CELGENE CORP | 200 | 17,000 | 0.02% | ||
| 48 | ANNALY CAPITAL MANAGEMENT INC COM | 1,640 | 19,000 | 0.02% | ||
| 49 | AFLAC INC | 323 | 20,000 | 0.02% | ||
| 50 | PRUDENTIAL FINL INC | 230 | 20,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001606587-14-000178, filed 2014.08.11).
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.