| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | TURQUOISE HILL RES LTD | 10,000 | 34,000 | 0.01% | ||
| 102 | AQUA AMERICA INC | 984 | 35,000 | 0.01% | ||
| 103 | Linear Technology Corp | 805 | 37,000 | 0.01% | ||
| 104 | L BRANDS INC | 570 | 38,000 | 0.01% | ||
| 105 | WISDOMTREE TR | 995 | 39,000 | 0.01% | ||
| 106 | BLACKSTONE GROUP L P | 1,629 | 40,000 | 0.01% | ||
| 107 | Investor AB ORD | 1,248 | 41,000 | 0.01% | ||
| 108 | DEERE & CO | 500 | 41,000 | 0.01% | ||
| 109 | RYDEX ETF TRUST | 348 | 42,000 | 0.01% | ||
| 110 | GOPRO INC | 3,900 | 42,000 | 0.01% | ||
| 111 | ISHARES TR | 360 | 42,000 | 0.01% | ||
| 112 | iPath S&P 500 VIX Short-Term F | 3,050 | 42,000 | 0.01% | ||
| 113 | BLACKSTONE GSO STRATEGIC CR FD COM SHS BEN IN | 3,000 | 43,000 | 0.01% | ||
| 114 | MONSANTO CO NEW | 425 | 44,000 | 0.01% | ||
| 115 | ABBVIE INC | 728 | 45,000 | 0.01% | ||
| 116 | NUVEEN CR STRATEGIES INCOME FD COM SHS | 6,000 | 48,000 | 0.01% | ||
| 117 | ISHARES TR | 579 | 48,000 | 0.01% | ||
| 118 | PIEDMONT NAT GAS INC | 800 | 48,000 | 0.01% | ||
| 119 | MCKESSON CORP | 262 | 49,000 | 0.01% | ||
| 120 | AMERICAN ELECTRIC POWER | 700 | 49,000 | 0.01% | ||
| 121 | WESTPAC BKG CORP | 2,250 | 50,000 | 0.01% | ||
| 122 | ISHARES TR | 398 | 51,000 | 0.01% | ||
| 123 | GENERAL ELECTRIC CO | 1,724 | 54,000 | 0.02% | ||
| 124 | Auto Data Processing | 600 | 55,000 | 0.02% | ||
| 125 | SELECT SECTOR SPDR TR | 2,493 | 57,000 | 0.02% | ||
| 126 | OCCIDENTAL PETE CORP DEL | 768 | 58,000 | 0.02% | ||
| 127 | THERMO FISHER SCIENTIFIC INC | 390 | 58,000 | 0.02% | ||
| 128 | VANGUARD INDEX FDS | 566 | 61,000 | 0.02% | ||
| 129 | POWERSHARES ACTIVE MNG ETF T | 780 | 62,000 | 0.02% | ||
| 130 | ISHARES | 1,200 | 65,000 | 0.02% | ||
| 131 | DU PONT E I DE NEMOURS & CO | 1,000 | 65,000 | 0.02% | ||
| 132 | NEXTERA ENERGY INC | 506 | 66,000 | 0.02% | ||
| 133 | BOEING CO | 505 | 66,000 | 0.02% | ||
| 134 | DUKE ENERGY CORP NEW | 782 | 67,000 | 0.02% | ||
| 135 | NIKE INC | 1,217 | 67,000 | 0.02% | ||
| 136 | BANCO SANTANDER SA | 17,359 | 68,000 | 0.02% | ||
| 137 | LOCKHEED MARTIN CORP | 275 | 68,000 | 0.02% | ||
| 138 | POWERSHARES ETF TRUST | 2,215 | 68,000 | 0.02% | ||
| 139 | COCA COLA CO | 1,526 | 69,000 | 0.02% | ||
| 140 | Bank of New York Mellon Corp | 1,886 | 73,000 | 0.02% | ||
| 141 | BRISTOL MYERS SQUIBB CO | 1,000 | 74,000 | 0.02% | ||
| 142 | JPMORGAN CHASE & CO | 1,201 | 75,000 | 0.02% | ||
| 143 | WISDOMTREE TR | 1,505 | 76,000 | 0.02% | ||
| 144 | HOME DEPOT INC | 605 | 77,000 | 0.02% | ||
| 145 | VANGUARD WORLD FDS | 569 | 80,000 | 0.02% | ||
| 146 | NATIONAL GRID PLC | 1,100 | 82,000 | 0.02% | ||
| 147 | ALTRIA GROUP INC | 1,223 | 84,000 | 0.02% | ||
| 148 | ISHARES TR | 400 | 84,000 | 0.02% | ||
| 149 | ORACLE CORP | 2,160 | 88,000 | 0.03% | ||
| 150 | KRAFT HEINZ CO | 1,000 | 88,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-16-112414, filed 2016.07.11).
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.
