| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | DANAHER CORP DEL | 38 | 3,000 | 0.00% | ||
| 152 | CVS HEALTH CORP | 32 | 3,000 | 0.00% | ||
| 153 | CONOCOPHILLIPS | 43 | 3,000 | 0.00% | ||
| 154 | TWENTY FIRST CENTY FOX INC | 136 | 3,000 | 0.00% | ||
| 155 | TJX COS INC NEW | 49 | 3,000 | 0.00% | ||
| 156 | Bank of New York Mellon Corp | 50 | 3,000 | 0.00% | ||
| 157 | PROLOGIS INC | 34 | 3,000 | 0.00% | ||
| 158 | COLLIERS INTL GROUP INCF | 30 | 3,000 | 0.00% | ||
| 159 | UNION PAC CORP | 65 | 3,000 | 0.00% | ||
| 160 | DU PONT E I DE NEMOURS & CO | 34 | 3,000 | 0.00% | ||
| 161 | INVENSENSE INC | 300 | 3,000 | 0.00% | ||
| 162 | PPG INDS INC | 35 | 3,000 | 0.00% | ||
| 163 | SPDR GOLD TR | 29 | 3,000 | 0.00% | ||
| 164 | ROPER TECHNOLOGIES INC | 17 | 3,000 | 0.00% | ||
| 165 | FIREEYE INC | 158 | 3,000 | 0.00% | ||
| 166 | ALLERGAN PLC | 15 | 3,000 | 0.00% | ||
| 167 | WILLIAMS COS INC DEL | 57 | 3,000 | 0.00% | ||
| 168 | MCDONALDS CORP | 54 | 3,000 | 0.00% | ||
| 169 | GOLDMAN SACHS GROUP INC | 31 | 3,000 | 0.00% | ||
| 170 | FREEPORT-MCMORAN INC | 213 | 3,000 | 0.00% | ||
| 171 | AMERICAN EXPRESS CO | 69 | 3,000 | 0.00% | ||
| 172 | Baker Hughes Inc. | 75 | 3,000 | 0.00% | ||
| 173 | American International Group Inc | 22 | 3,000 | 0.00% | ||
| 174 | SOUTHWEST AIRLS CO | 18 | 2,000 | 0.00% | ||
| 175 | OMNICOM GROUP INC | 22 | 2,000 | 0.00% | ||
| 176 | WALGREENS BOOTS ALLIANCE INC | 21 | 2,000 | 0.00% | ||
| 177 | MARATHON PETE CORP | 124 | 2,000 | 0.00% | ||
| 178 | TORCHMARK CORP COM | 10 | 2,000 | 0.00% | ||
| 179 | KRAFT HEINZ CO COM | 25 | 2,000 | 0.00% | ||
| 180 | ANADARKO PETROLE | 22 | 2,000 | 0.00% | ||
| 181 | AMGEN INC | 25 | 2,000 | 0.00% | ||
| 182 | NETFLIX INC | 17 | 2,000 | 0.00% | ||
| 183 | AMAZON COM INC | 12 | 2,000 | 0.00% | ||
| 184 | METLIFE INC | 40 | 2,000 | 0.00% | ||
| 185 | DEVELOPERS DIVERS RLTY COM | 37 | 2,000 | 0.00% | ||
| 186 | EXPRESS SCRIPTS HLDG CO | 73 | 2,000 | 0.00% | ||
| 187 | LOWES COS INC | 22 | 2,000 | 0.00% | ||
| 188 | VISA INC | 30 | 2,000 | 0.00% | ||
| 189 | PRUDENTIAL FINL INC | 22 | 2,000 | 0.00% | ||
| 190 | KELLOGG CO | 48 | 2,000 | 0.00% | ||
| 191 | WAL-MART STORES INC | 30 | 2,000 | 0.00% | ||
| 192 | TIME WARNER INC NEW | 21 | 2,000 | 0.00% | ||
| 193 | YAHOO INC | 41 | 2,000 | 0.00% | ||
| 194 | MACYS INC | 46 | 2,000 | 0.00% | ||
| 195 | CORNING INC | 38 | 2,000 | 0.00% | ||
| 196 | HONEYWELL INTL INC | 97 | 2,000 | 0.00% | ||
| 197 | BANK AMERICA CORP | 41 | 2,000 | 0.00% | ||
| 198 | YUM BRANDS INC | 19 | 2,000 | 0.00% | ||
| 199 | MORGAN STANLEY | 3 | 2,000 | 0.00% | ||
| 200 | ALTRIA GROUP INC | 34 | 2,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-16-102000, filed 2016.05.16).
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.
