| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | BANK MONTREAL QUEBEC | 200 | 12,000 | 0.00% | ||
| 102 | CONOCOPHILLIPS | 328 | 13,000 | 0.00% | ||
| 103 | PHILLIPS 66 | 152 | 13,000 | 0.00% | ||
| 104 | ALTRIA GROUP INC | 223 | 14,000 | 0.00% | ||
| 105 | CHUBB LIMITED | 124 | 15,000 | 0.00% | ||
| 106 | ISHARES TR | 106 | 15,000 | 0.00% | ||
| 107 | SELECT SECTOR SPDR TR | 237 | 15,000 | 0.00% | ||
| 108 | COSTCO WHSL CORP NEW | 100 | 16,000 | 0.00% | ||
| 109 | TRONOX LTD SHS CL A | 2,505 | 16,000 | 0.00% | ||
| 110 | ISHARES TR | 187 | 16,000 | 0.00% | ||
| 111 | MORGAN STANLEY | 655 | 16,000 | 0.00% | ||
| 112 | HESS CORP | 310 | 16,000 | 0.00% | ||
| 113 | BERKSHIRE HATHAWAY INC DE CL B NEW | 115 | 16,000 | 0.00% | ||
| 114 | ECOLAB INC | 155 | 17,000 | 0.01% | ||
| 115 | KIMCO RLTY CORP | 600 | 17,000 | 0.01% | ||
| 116 | ISHARES TR | 169 | 17,000 | 0.01% | ||
| 117 | TORONTO DOMINION BK ONT | 400 | 17,000 | 0.01% | ||
| 118 | Ishares - Japan | 1,690 | 19,000 | 0.01% | ||
| 119 | Daimler AG | 250 | 19,000 | 0.01% | ||
| 120 | NORFOLK SOUTHERN CORP | 232 | 19,000 | 0.01% | ||
| 121 | XCEL ENERGY INC | 451 | 19,000 | 0.01% | ||
| 122 | INTEL CORP | 581 | 19,000 | 0.01% | ||
| 123 | TEXTRON INC | 512 | 19,000 | 0.01% | ||
| 124 | TIME WARNER INC | 278 | 20,000 | 0.01% | ||
| 125 | FIRST TR EXCHANGE TRADED FD | 673 | 20,000 | 0.01% | ||
| 126 | Vaneck Vectors Gold | 1,000 | 20,000 | 0.01% | ||
| 127 | UNITED PARCEL SERVICE INC | 189 | 20,000 | 0.01% | ||
| 128 | QUALCOMM INC | 416 | 21,000 | 0.01% | ||
| 129 | ADVANCE AUTO PARTS INC | 130 | 21,000 | 0.01% | ||
| 130 | FIRST TR EXCHANGE TRADED FD | 303 | 21,000 | 0.01% | ||
| 131 | ZIMMER BIOMET HLDGS INC | 200 | 21,000 | 0.01% | ||
| 132 | CLAYMORE EXCHANGE TRD FD TR | 750 | 21,000 | 0.01% | ||
| 133 | OMNICOM GROUP INC | 260 | 22,000 | 0.01% | ||
| 134 | WELLS FARGO & CO NEW | 463 | 22,000 | 0.01% | ||
| 135 | VANGUARD WORLD FDS | 241 | 24,000 | 0.01% | ||
| 136 | DANAHER CORP DEL | 256 | 24,000 | 0.01% | ||
| 137 | UNITED TECHNOLOGIES CORP | 249 | 25,000 | 0.01% | ||
| 138 | NEWELL BRANDS | 566 | 25,000 | 0.01% | ||
| 139 | GENERAL DYNAMICS CORP | 200 | 26,000 | 0.01% | ||
| 140 | BANK AMERICA CORP | 2,000 | 27,000 | 0.01% | ||
| 141 | AT&T INC | 684 | 27,000 | 0.01% | ||
| 142 | PRICELINE GRP INC | 22 | 28,000 | 0.01% | ||
| 143 | ISHARES TR | 145 | 30,000 | 0.01% | ||
| 144 | CORNING INC | 1,493 | 31,000 | 0.01% | ||
| 145 | NOVO-NORDISK A S | 575 | 31,000 | 0.01% | ||
| 146 | AQUA AMERICA INC | 979 | 31,000 | 0.01% | ||
| 147 | KKR & CO LP COMMON UNITS | 2,198 | 32,000 | 0.01% | ||
| 148 | STARBUCKS CORP | 560 | 33,000 | 0.01% | ||
| 149 | TARGET CORP | 400 | 33,000 | 0.01% | ||
| 150 | CREDIT SUISSE GRP ORDF | 2,335 | 33,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-16-093616, filed 2016.04.11).
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.
