| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | BLACKSTONE GROUP L P | 1,629 | 40,000 | 0.01% | ||
| 102 | WISDOMTREE TR | 995 | 39,000 | 0.01% | ||
| 103 | L BRANDS INC | 570 | 38,000 | 0.01% | ||
| 104 | Linear Technology Corp | 805 | 37,000 | 0.01% | ||
| 105 | AQUA AMERICA INC | 984 | 35,000 | 0.01% | ||
| 106 | TWENTY FIRST CENTY FOX INC | 1,266 | 34,000 | 0.01% | ||
| 107 | TURQUOISE HILL RES LTD | 10,000 | 34,000 | 0.01% | ||
| 108 | HONEYWELL INTL INC | 294 | 34,000 | 0.01% | ||
| 109 | Alliance Data Systems | 166 | 33,000 | 0.01% | ||
| 110 | CISCO SYS INC | 1,124 | 32,000 | 0.01% | ||
| 111 | NOVO-NORDISK A S | 575 | 31,000 | 0.01% | ||
| 112 | AT&T INC | 684 | 30,000 | 0.01% | ||
| 113 | Abbott Labs Common | 728 | 29,000 | 0.01% | ||
| 114 | GENERAL DYNAMICS CORP | 200 | 28,000 | 0.01% | ||
| 115 | TARGET CORP | 400 | 28,000 | 0.01% | ||
| 116 | NEWELL BRANDS | 566 | 27,000 | 0.01% | ||
| 117 | PRICELINE GRP INC | 22 | 27,000 | 0.01% | ||
| 118 | KKR & CO LP COMMON UNITS | 2,198 | 27,000 | 0.01% | ||
| 119 | ISHARES SILVER TR | 1,500 | 27,000 | 0.01% | ||
| 120 | BANK AMERICA CORP | 2,000 | 27,000 | 0.01% | ||
| 121 | DANAHER CORP DEL | 256 | 26,000 | 0.01% | ||
| 122 | CREDIT SUISSE GRP ORDF | 2,335 | 25,000 | 0.01% | ||
| 123 | VANGUARD WORLD FDS | 241 | 25,000 | 0.01% | ||
| 124 | ZIMMER BIOMET HLDGS INC | 200 | 24,000 | 0.01% | ||
| 125 | WELLS FARGO & CO NEW | 463 | 22,000 | 0.01% | ||
| 126 | FIRST TR EXCHANGE TRADED FD | 303 | 22,000 | 0.01% | ||
| 127 | QUALCOMM INC | 416 | 22,000 | 0.01% | ||
| 128 | SPROTT PHYSICAL GOLD TRUST | 2,000 | 22,000 | 0.01% | ||
| 129 | UNITED PARCEL SERVICE INC | 190 | 21,000 | 0.01% | ||
| 130 | UNITED TECHNOLOGIES CORP | 200 | 21,000 | 0.01% | ||
| 131 | OMNICOM GROUP INC | 260 | 21,000 | 0.01% | ||
| 132 | ADVANCE AUTO PARTS INC | 130 | 21,000 | 0.01% | ||
| 133 | ISHARES TR | 83 | 21,000 | 0.01% | ||
| 134 | NORFOLK SOUTHERN CORP | 232 | 20,000 | 0.01% | ||
| 135 | FIRST TR EXCHANGE TRADED FD | 673 | 20,000 | 0.01% | ||
| 136 | XCEL ENERGY INC | 451 | 20,000 | 0.01% | ||
| 137 | TEXTRON INC | 512 | 19,000 | 0.01% | ||
| 138 | KIMCO RLTY CORP | 600 | 19,000 | 0.01% | ||
| 139 | Ishares - Japan | 1,690 | 19,000 | 0.01% | ||
| 140 | ECOLAB INC | 155 | 18,000 | 0.01% | ||
| 141 | ISHARES TR | 169 | 17,000 | 0.00% | ||
| 142 | INTEL CORP | 521 | 17,000 | 0.00% | ||
| 143 | TORONTO DOMINION BK ONT | 400 | 17,000 | 0.00% | ||
| 144 | ISHARES TR | 377 | 17,000 | 0.00% | ||
| 145 | BERKSHIRE HATHAWAY INC DE CL B NEW | 115 | 17,000 | 0.00% | ||
| 146 | TIME WARNER INC | 236 | 17,000 | 0.00% | ||
| 147 | MORGAN STANLEY | 600 | 16,000 | 0.00% | ||
| 148 | CHUBB LIMITED | 124 | 16,000 | 0.00% | ||
| 149 | DISNEY WALT CO | 162 | 16,000 | 0.00% | ||
| 150 | COSTCO WHSL CORP NEW | 100 | 16,000 | 0.00% |
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.
