| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P MIDCAP 400 ETF TR | 0 | 0 | 0.00% | ||
| 2 | ADVANSIX INC | 10 | 0 | 0.00% | ||
| 3 | CALIFORNIA RES CORP | 1 | 0 | 0.00% | ||
| 4 | AXA SA | 145 | 4,000 | 0.00% | ||
| 5 | URBAN OUTFITTERS INC | 150 | 4,000 | 0.00% | ||
| 6 | POWERSHARES ETF TRUST | 152 | 5,000 | 0.00% | ||
| 7 | PPG INDS INC | 55 | 5,000 | 0.00% | ||
| 8 | ENERGIZER HLDGS INC NEW COM | 122 | 5,000 | 0.00% | ||
| 9 | FORTIVE CORP | 98 | 5,000 | 0.00% | ||
| 10 | SPDR SERIES TRUST | 153 | 6,000 | 0.00% | ||
| 11 | POWERSHARES QQQ TRUST | 50 | 6,000 | 0.00% | ||
| 12 | COCA COLA CO | 190 | 8,000 | 0.00% | ||
| 13 | SCHLUMBERGER LTD | 92 | 8,000 | 0.00% | ||
| 14 | EDGEWELL PERS CARE CO | 122 | 9,000 | 0.00% | ||
| 15 | WENDYS CO | 751 | 10,000 | 0.00% | ||
| 16 | UNION PAC CORP | 112 | 12,000 | 0.00% | ||
| 17 | OCCIDENTAL PETE CORP DEL | 166 | 12,000 | 0.00% | ||
| 18 | PHILLIPS 66 | 152 | 13,000 | 0.00% | ||
| 19 | BANK MONTREAL QUE | 200 | 14,000 | 0.00% | ||
| 20 | DANAHER CORP DEL | 198 | 15,000 | 0.00% | ||
| 21 | CHUBB LIMITED | 124 | 16,000 | 0.01% | ||
| 22 | LINCOLN ELEC HLDGS INC | 210 | 16,000 | 0.01% | ||
| 23 | WELLS FARGO & CO NEW | 305 | 17,000 | 0.01% | ||
| 24 | DISNEY WALT CO | 162 | 17,000 | 0.01% | ||
| 25 | ISHARES CORE 10 YEAR USD BOND ETF | 302 | 18,000 | 0.01% | ||
| 26 | ECOLAB INC | 155 | 18,000 | 0.01% | ||
| 27 | SPROTT PHYSICAL GOLD TRUST | 2,000 | 19,000 | 0.01% | ||
| 28 | BERKSHIRE HATHAWAY INC DEL | 115 | 19,000 | 0.01% | ||
| 29 | TORONTO DOMINION BK ONT | 400 | 20,000 | 0.01% | ||
| 30 | NOVO-NORDISK A S | 575 | 21,000 | 0.01% | ||
| 31 | Ishares - Japan | 422 | 21,000 | 0.01% | ||
| 32 | OMNICOM GROUP INC | 260 | 22,000 | 0.01% | ||
| 33 | UNITED PARCEL SERVICE INC | 193 | 22,000 | 0.01% | ||
| 34 | ADVANCE AUTO PARTS INC | 130 | 22,000 | 0.01% | ||
| 35 | TIME WARNER INC | 236 | 23,000 | 0.01% | ||
| 36 | INTERNATIONAL BUSINESS MACHS | 149 | 25,000 | 0.01% | ||
| 37 | TEXTRON INC | 512 | 25,000 | 0.01% | ||
| 38 | NORFOLK SOUTHERN CORP | 232 | 25,000 | 0.01% | ||
| 39 | NEWELL BRANDS | 566 | 25,000 | 0.01% | ||
| 40 | QUALCOMM INC | 416 | 27,000 | 0.01% | ||
| 41 | AT&T INC | 684 | 29,000 | 0.01% | ||
| 42 | AQUA AMERICA INC | 997 | 30,000 | 0.01% | ||
| 43 | SPDR SER TR | 704 | 32,000 | 0.01% | ||
| 44 | ISHARES TR | 230 | 32,000 | 0.01% | ||
| 45 | PRICELINE GRP INC | 22 | 32,000 | 0.01% | ||
| 46 | HONEYWELL INTL INC | 294 | 34,000 | 0.01% | ||
| 47 | TWENTY FIRST CENTY FOX INC | 1,266 | 34,000 | 0.01% | ||
| 48 | GENERAL ELECTRIC CO | 1,086 | 34,000 | 0.01% | ||
| 49 | MCKESSON CORP | 262 | 37,000 | 0.01% | ||
| 50 | MERCK & CO INC | 621 | 37,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-17-001296, filed 2017.01.09).
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.
