| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | WORLD PT TERMS LP | 2,000 | 34,000 | 0.00% | ||
| 102 | ISHARES TR | 487 | 34,000 | 0.00% | ||
| 103 | ROPER TECHNOLOGIES INC | 200 | 34,000 | 0.00% | ||
| 104 | ISHARES GOLD TRUST ISHARES ETF | 3,000 | 34,000 | 0.00% | ||
| 105 | PRAXAIR INC | 300 | 36,000 | 0.00% | ||
| 106 | CME GROUP INC | 400 | 37,000 | 0.00% | ||
| 107 | AMERIGAS PARTNERS L P | 800 | 37,000 | 0.00% | ||
| 108 | SELECT SECTOR SPDR TR | 950 | 39,000 | 0.00% | ||
| 109 | AMERICAN INTL GROUP INC | 1,414 | 39,000 | 0.00% | ||
| 110 | WEC ENERGY GROUP INC | 894 | 40,000 | 0.00% | ||
| 111 | VANGUARD INDEX FDS | 300 | 40,000 | 0.00% | ||
| 112 | MSCI INC | 650 | 40,000 | 0.00% | ||
| 113 | ISHARES TR | 385 | 41,000 | 0.00% | ||
| 114 | PAYCHEX INC | 900 | 42,000 | 0.00% | ||
| 115 | BIOGEN INC | 104 | 42,000 | 0.00% | ||
| 116 | BROWN FORMAN CORP | 380 | 42,000 | 0.00% | ||
| 117 | ALLSTATE CORP | 680 | 44,000 | 0.00% | ||
| 118 | ISHARES | 1,635 | 44,000 | 0.00% | ||
| 119 | ISHARES TR | 285 | 45,000 | 0.00% | ||
| 120 | EBAY INC | 775 | 47,000 | 0.00% | ||
| 121 | ALLEGHANY CORP | 100 | 47,000 | 0.00% | ||
| 122 | VANGUARD INDEX FDS | 450 | 48,000 | 0.00% | ||
| 123 | SCHWAB U.S. BROAD MARKET ETF | 1,015 | 51,000 | 0.00% | ||
| 124 | AXIS CAPITAL HOLDINGS LTD | 1,000 | 53,000 | 0.00% | ||
| 125 | PRICE T ROWE GROUP INC | 700 | 54,000 | 0.00% | ||
| 126 | ISHARES TR | 675 | 57,000 | 0.00% | ||
| 127 | HANCOCK JOHN PREMUIM DIV FD | 4,500 | 59,000 | 0.00% | ||
| 128 | NOVARTIS A G | 600 | 59,000 | 0.00% | ||
| 129 | PLUM CREEK TIMBER | 1,450 | 59,000 | 0.00% | ||
| 130 | NORTHERN TRUST | 800 | 61,000 | 0.01% | ||
| 131 | PNC FINL SVCS GROUP INC | 650 | 62,000 | 0.01% | ||
| 132 | CVR PARTNERS LP | 5,000 | 63,000 | 0.01% | ||
| 133 | VANGUARD SPECIALIZED FUNDS | 800 | 63,000 | 0.01% | ||
| 134 | AMERICAN ELEC P | 1,200 | 64,000 | 0.01% | ||
| 135 | CAMPBELL SOUP CO | 1,550 | 74,000 | 0.01% | ||
| 136 | ISHARES TR | 643 | 74,000 | 0.01% | ||
| 137 | WHOLE FOODS | 1,900 | 75,000 | 0.01% | ||
| 138 | KIMBERLY CLARK CORP | 716 | 76,000 | 0.01% | ||
| 139 | OCCIDENTAL PETE CORP DEL | 1,000 | 78,000 | 0.01% | ||
| 140 | ISHARES TR | 704 | 80,000 | 0.01% | ||
| 141 | ISHARES TR | 708 | 83,000 | 0.01% | ||
| 142 | RESMED INC | 1,500 | 85,000 | 0.01% | ||
| 143 | MEDTRONIC PLC | 1,147 | 85,000 | 0.01% | ||
| 144 | HARLEY DAVIDSON INC | 1,500 | 85,000 | 0.01% | ||
| 145 | WISDOMTREE TR | 2,050 | 89,000 | 0.01% | ||
| 146 | TIME WARNER INC NEW | 509 | 91,000 | 0.01% | ||
| 147 | VANGUARD INTL EQUITY INDEX F | 900 | 92,000 | 0.01% | ||
| 148 | FREEPORT-MCMORAN INC | 5,000 | 93,000 | 0.01% | ||
| 149 | WAL-MART STORES INC | 1,312 | 93,000 | 0.01% | ||
| 150 | SCHWAB INTERNATIONAL EQUITY ETF | 3,100 | 94,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001526411-15-000006, filed 2015.08.06).
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.
