| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | PHILIP MORRIS INTL INC | 500 | 38,000 | 0.01% | ||
| 152 | EATON VANCE MUN BD FD | 2,978 | 38,000 | 0.01% | ||
| 153 | STARZ SERIES A | 1,100 | 38,000 | 0.01% | ||
| 154 | UDR INC | 1,080 | 37,000 | 0.01% | ||
| 155 | NOVARTIS A G | 350 | 35,000 | 0.01% | ||
| 156 | NEW SR INVEST GRP INC COM | 2,066 | 34,000 | 0.01% | ||
| 157 | Chubb Corporation | 333 | 34,000 | 0.01% | ||
| 158 | CHEVRON CORP NEW | 325 | 34,000 | 0.01% | ||
| 159 | CEDAR FAIR L P | 600 | 34,000 | 0.01% | ||
| 160 | PIONEER NAT RES CO | 200 | 33,000 | 0.01% | ||
| 161 | ISHARES TR | 300 | 33,000 | 0.01% | ||
| 162 | HONEYWELL INTL INC | 300 | 31,000 | 0.01% | ||
| 163 | SOUTHERN CO | 700 | 31,000 | 0.01% | ||
| 164 | SOUTHWEST AIRLS CO | 700 | 31,000 | 0.01% | ||
| 165 | ISHARES TR | 200 | 30,000 | 0.01% | ||
| 166 | KNOWLES CORP COM | 1,500 | 29,000 | 0.01% | ||
| 167 | ROCKWELL COLLINS INC | 304 | 29,000 | 0.01% | ||
| 168 | BOSTON BEER INC | 100 | 27,000 | 0.01% | ||
| 169 | EXELON CORP | 803 | 27,000 | 0.01% | ||
| 170 | MCCORMICK CO INC | 350 | 27,000 | 0.01% | ||
| 171 | COGNIZANT TECHNOLOGY SOLUTIO | 416 | 26,000 | 0.01% | ||
| 172 | PRICE T ROWE GROUP INC | 300 | 24,000 | 0.01% | ||
| 173 | NORFOLK SOUTHERN CORP | 235 | 24,000 | 0.01% | ||
| 174 | HASBRO INC | 366 | 23,000 | 0.01% | ||
| 175 | MCKESSON CORP | 100 | 23,000 | 0.01% | ||
| 176 | GAMESTOP CORP NEW | 566 | 21,000 | 0.01% | ||
| 177 | DNP SELECT INCOME FD INC | 2,019 | 21,000 | 0.01% | ||
| 178 | BAXTER INTL INC | 300 | 21,000 | 0.01% | ||
| 179 | BHP BILLITON LTD | 450 | 21,000 | 0.01% | ||
| 180 | INTEL CORP | 642 | 20,000 | 0.01% | ||
| 181 | BRF SA SPONSORED ADR | 1,000 | 20,000 | 0.01% | ||
| 182 | CARDINAL HEALTH INC | 205 | 19,000 | 0.01% | ||
| 183 | MATERION CORP COM | 500 | 19,000 | 0.01% | ||
| 184 | STARBUCKS CORP | 200 | 19,000 | 0.01% | ||
| 185 | AMERICAN EXPRESS CO | 230 | 18,000 | 0.01% | ||
| 186 | RETAIL OPPORTUNITY INVTS COR | 1,000 | 18,000 | 0.01% | ||
| 187 | HANCOCK JOHN INVS TR | 1,000 | 18,000 | 0.01% | ||
| 188 | CORE MARK HOLDING CO INC COM | 266 | 17,000 | 0.00% | ||
| 189 | ISHARES TR | 174 | 17,000 | 0.00% | ||
| 190 | PANERA BREAD CO | 100 | 16,000 | 0.00% | ||
| 191 | LILLY ELI & CO | 200 | 15,000 | 0.00% | ||
| 192 | SPDR S&P 500 ETF TR | 75 | 15,000 | 0.00% | ||
| 193 | LIBERTY BROADBAND CORP COM SER A | 274 | 15,000 | 0.00% | ||
| 194 | ISHARES TR | 118 | 15,000 | 0.00% | ||
| 195 | ALTRIA GROUP INC | 304 | 15,000 | 0.00% | ||
| 196 | EAGLE BANCORP INC MD | 385 | 15,000 | 0.00% | ||
| 197 | SCHLUMBERGER LTD | 166 | 14,000 | 0.00% | ||
| 198 | TOYOTA MOTOR CORP | 100 | 14,000 | 0.00% | ||
| 199 | PROLOGIS INC | 325 | 14,000 | 0.00% | ||
| 200 | COSTCO WHSL CORP NEW | 83 | 13,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001606587-15-000108, filed 2015.04.08).
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.
