| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | Hewlett Packard Co | 300 | 9,000 | 0.00% | ||
| 52 | GRAINGER W W INC | 40 | 9,000 | 0.00% | ||
| 53 | BROOKFIELD TOTAL RETURN FD I | 402 | 10,000 | 0.00% | ||
| 54 | AGRIUM INC | 100 | 10,000 | 0.00% | ||
| 55 | SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF | 380 | 10,000 | 0.00% | ||
| 56 | DOLBY LABORATORIES INC | 250 | 10,000 | 0.00% | ||
| 57 | ISHARES COHEN & STEERS REIT ETF | 100 | 10,000 | 0.00% | ||
| 58 | VARIAN MED SYS INC | 120 | 11,000 | 0.00% | ||
| 59 | PUTNAM PREMIER INCOME TR | 2,000 | 11,000 | 0.00% | ||
| 60 | TORONTO DOMINION BK ONT | 260 | 11,000 | 0.00% | ||
| 61 | CHECK POINT SOFTWARE TECH LT | 130 | 11,000 | 0.00% | ||
| 62 | ABB LTD | 550 | 12,000 | 0.00% | ||
| 63 | ALLEGION PUB LTD CO | 200 | 12,000 | 0.00% | ||
| 64 | CONSOLIDATED EDISON INC | 200 | 12,000 | 0.00% | ||
| 65 | BLACKROCK ENHANCED CAP INC | 775 | 12,000 | 0.00% | ||
| 66 | MICROCHIP TECHNOLOGY | 275 | 13,000 | 0.00% | ||
| 67 | AMDOCS LTD | 230 | 13,000 | 0.00% | ||
| 68 | SELECT SECTOR SPDR TR | 300 | 13,000 | 0.00% | ||
| 69 | UNILEVER N V | 300 | 13,000 | 0.00% | ||
| 70 | BHP BILLITON LTD | 280 | 13,000 | 0.00% | ||
| 71 | STERICYCLE INC | 100 | 14,000 | 0.00% | ||
| 72 | WASHINGTON REAL ESTATE INVT | 500 | 14,000 | 0.00% | ||
| 73 | UNIVERSAL DISPLAY CORP | 300 | 14,000 | 0.00% | ||
| 74 | ARCHER DANIELS MIDLAND CO | 300 | 14,000 | 0.00% | ||
| 75 | VANGUARD SCOTTSDALE FDS | 175 | 14,000 | 0.00% | ||
| 76 | Linear Technology Corp | 300 | 14,000 | 0.00% | ||
| 77 | ISHARES TR | 70 | 15,000 | 0.00% | ||
| 78 | FIRST SOLAR INC | 250 | 15,000 | 0.00% | ||
| 79 | INTUIT | 150 | 15,000 | 0.00% | ||
| 80 | Nuveen Closed-End Funds/USA | 1,240 | 16,000 | 0.00% | ||
| 81 | ISHARES TR | 180 | 16,000 | 0.00% | ||
| 82 | ISHARES TR | 370 | 16,000 | 0.00% | ||
| 83 | PEPCO HOLDINGS INC | 582 | 16,000 | 0.00% | ||
| 84 | EDWARDS LIFESCIENCES CORP | 110 | 16,000 | 0.00% | ||
| 85 | BROWN FORMAN CORP | 187 | 17,000 | 0.00% | ||
| 86 | O REILLY AUTOMOTIVE INC NEW | 80 | 17,000 | 0.00% | ||
| 87 | EVERSOURCE ENERGY | 351 | 18,000 | 0.00% | ||
| 88 | ISHARES TR | 350 | 18,000 | 0.00% | ||
| 89 | KEYSIGHT TECHNOLOGIES INC COM | 512 | 19,000 | 0.00% | ||
| 90 | MORGAN STANLEY ASIA PACIFIC FD INC | 1,229 | 19,000 | 0.00% | ||
| 91 | NEENAH INC COM | 300 | 19,000 | 0.00% | ||
| 92 | WISDOMTREE TR | 225 | 19,000 | 0.00% | ||
| 93 | INGERSOLL-RAND PLC | 300 | 20,000 | 0.00% | ||
| 94 | SAN JUAN BASIN RTY TR | 1,650 | 20,000 | 0.00% | ||
| 95 | EATON CORP PLC | 300 | 20,000 | 0.00% | ||
| 96 | VANGUARD INDEX FDS | 150 | 20,000 | 0.00% | ||
| 97 | Alcoa | 1,566 | 20,000 | 0.00% | ||
| 98 | GLOBAL X FDS | 900 | 21,000 | 0.00% | ||
| 99 | NETFLIX INC | 50 | 21,000 | 0.00% | ||
| 100 | NATIONAL OILWELL VARCO INC | 450 | 22,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001526411-15-000004, filed 2015.05.07).
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.
