| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | EMPIRE ST RLTY OP L P UNIT LTD PARTNERSHIP INT SER ES | 562 | 9,000 | 0.01% | ||
| 102 | EXPRESS SCRIPTS HLDG CO | 116 | 8,000 | 0.01% | ||
| 103 | LUMEN TECHNOLOGIES INC | 226 | 8,000 | 0.01% | ||
| 104 | PROCTER AND GAMBLE CO | 100 | 8,000 | 0.01% | ||
| 105 | GENERAL ELECTRIC CO | 286 | 8,000 | 0.01% | ||
| 106 | FRONTIER COMM | 977 | 6,000 | 0.01% | ||
| 107 | NEWPARK RES INC COM PAR $.01NEW | 500 | 6,000 | 0.01% | ||
| 108 | MEDIFAST INC COM | 180 | 5,000 | 0.00% | ||
| 109 | NEWMONT CORP | 200 | 5,000 | 0.00% | ||
| 110 | HILLSHIRE BRANDS COMPANY | 80 | 5,000 | 0.00% | ||
| 111 | FIRSTHAND TECHNOLOGY VALUE FD COM | 191 | 4,000 | 0.00% | ||
| 112 | NORTHEASTUTILITI | 79 | 4,000 | 0.00% | ||
| 113 | MARATHON OIL CORP | 99 | 4,000 | 0.00% | ||
| 114 | FORD MTR CO DEL | 235 | 4,000 | 0.00% | ||
| 115 | SMUCKER J M CO | 32 | 3,000 | 0.00% | ||
| 116 | MCCORMICK CO INC | 40 | 3,000 | 0.00% | ||
| 117 | HOME DEPOT INC | 25 | 2,000 | 0.00% | ||
| 118 | Ashland Inc New | 16 | 2,000 | 0.00% | ||
| 119 | BOEING CO | 12 | 2,000 | 0.00% | ||
| 120 | YAHOO INC | 50 | 2,000 | 0.00% | ||
| 121 | CHESAPEAKE ENERGY CORP | 77 | 2,000 | 0.00% | ||
| 122 | PFIZER INC | 83 | 2,000 | 0.00% | ||
| 123 | ZOETIS INC | 26 | 1,000 | 0.00% | ||
| 124 | BROOKFIELD INFRAST PARTNERS | 12 | 1,000 | 0.00% | ||
| 125 | BROOKFIELD PPTY PARTNERS L P | 17 | 0 | 0.00% | ||
| 126 | UNITED STATES STL CORP NEW | 9 | 0 | 0.00% |
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.
