| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | CIGNA CORPORATION | 400 | 52,000 | 0.04% | ||
| 102 | BOEING CO | 375 | 49,000 | 0.04% | ||
| 103 | NUCOR CORP | 1,000 | 49,000 | 0.04% | ||
| 104 | TRIANGLE CAPITAL CORPORATION | 2,340 | 46,000 | 0.04% | ||
| 105 | DU PONT E I DE NEMOURS & CO | 670 | 45,000 | 0.04% | ||
| 106 | TIFFANY & CO NEW | 600 | 44,000 | 0.04% | ||
| 107 | SELECT SECTOR SPDR TR | 610 | 43,000 | 0.03% | ||
| 108 | BP PLC | 1,175 | 41,000 | 0.03% | ||
| 109 | RAYTHEON CO | 300 | 41,000 | 0.03% | ||
| 110 | CAPITAL ONE FINL CORP | 575 | 41,000 | 0.03% | ||
| 111 | Accenture Ltd | 310 | 38,000 | 0.03% | ||
| 112 | VANGUARD INTL EQUITY INDEX F | 775 | 38,000 | 0.03% | ||
| 113 | MONDELEZ INTL INC | 849 | 37,000 | 0.03% | ||
| 114 | COLGATE PALMOLIVE CO | 480 | 36,000 | 0.03% | ||
| 115 | AQUA AMERICA INC | 1,000 | 30,000 | 0.02% | ||
| 116 | ALLSTATE CORP | 440 | 30,000 | 0.02% | ||
| 117 | MEDTRONIC PLC COM | 345 | 30,000 | 0.02% | ||
| 118 | REYNOLDS AMERICAN INC | 520 | 25,000 | 0.02% | ||
| 119 | KRAFT HEINZ CO | 283 | 25,000 | 0.02% | ||
| 120 | Sanofi Aventis ADR | 600 | 23,000 | 0.02% | ||
| 121 | COCA COLA CONS INC COM | 156 | 23,000 | 0.02% | ||
| 122 | EXPRESS SCRIPTS HOLDING COMPAN | 317 | 22,000 | 0.02% | ||
| 123 | COMCAST CORP NEW | 309 | 20,000 | 0.02% | ||
| 124 | SIRIUS XM HOLDINGS INC | 4,600 | 19,000 | 0.02% | ||
| 125 | PIEDMONT NAT GAS INC | 280 | 17,000 | 0.01% | ||
| 126 | Goldman Sachs Group Inc | 100 | 16,000 | 0.01% | ||
| 127 | EDISON INTL | 190 | 14,000 | 0.01% | ||
| 128 | CDK GLOBAL INC | 241 | 14,000 | 0.01% | ||
| 129 | WELLS FARGO & CO NEW | 250 | 11,000 | 0.01% | ||
| 130 | T Rowe Price Group Inc | 150 | 10,000 | 0.01% | ||
| 131 | Laboratory Corp. of America Ho | 75 | 10,000 | 0.01% | ||
| 132 | LEVEL 3 COMMUNICTIONS COM | 195 | 9,000 | 0.01% | ||
| 133 | AMERISOURCEBERGEN CORP | 100 | 8,000 | 0.01% | ||
| 134 | BANK NEW YORK MELLON CORP | 200 | 8,000 | 0.01% | ||
| 135 | CREE INC | 300 | 8,000 | 0.01% | ||
| 136 | AFLAC INC | 100 | 7,000 | 0.01% | ||
| 137 | DELL TECHNOLOGIES | 119 | 6,000 | 0.00% | ||
| 138 | COSTCO WHSL CORP NEW | 40 | 6,000 | 0.00% | ||
| 139 | STARBUCKS CORP | 85 | 5,000 | 0.00% | ||
| 140 | SOUTHERN CO | 100 | 5,000 | 0.00% | ||
| 141 | BHP Billiton PLC ADR | 180 | 5,000 | 0.00% | ||
| 142 | ProShares UltraPro SHort S&P 5 | 200 | 5,000 | 0.00% | ||
| 143 | OLD REP INTL CORP | 212 | 4,000 | 0.00% | ||
| 144 | Norwegian Cruise Line Holdings | 100 | 4,000 | 0.00% | ||
| 145 | APACHE CORP | 50 | 3,000 | 0.00% | ||
| 146 | CORNING INC | 100 | 2,000 | 0.00% | ||
| 147 | DEVON ENERGY CORP NEW | 50 | 2,000 | 0.00% | ||
| 148 | Catalyst Biosciences, Inc. | 71 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001569117-16-000016, filed 2016.10.17).
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.
