| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | WHOLE FOODS MKT INC | 66 | 3,000 | 0.00% | ||
| 52 | ASTRAZENECA PLC | 50 | 3,000 | 0.00% | ||
| 53 | PEPCO HOLDINGS INC | 101 | 3,000 | 0.00% | ||
| 54 | ISHARES TR | 55 | 3,000 | 0.00% | ||
| 55 | INTEL CORP | 85 | 3,000 | 0.00% | ||
| 56 | ISHARES TR | 35 | 3,000 | 0.00% | ||
| 57 | ISHARES TR GL TIMB FORE ETF | 50 | 3,000 | 0.00% | ||
| 58 | DOMINOS PIZZA INC | 27 | 3,000 | 0.00% | ||
| 59 | ISHARES TR | 24 | 3,000 | 0.00% | ||
| 60 | MAXIM INTEGR | 100 | 3,000 | 0.00% | ||
| 61 | LL FLOORING HOLDINGS INC COM | 140 | 4,000 | 0.00% | ||
| 62 | VISA INC | 60 | 4,000 | 0.00% | ||
| 63 | MICHAEL KORS HLDGS LTD | 65 | 4,000 | 0.00% | ||
| 64 | BANK AMER CORP | 280 | 4,000 | 0.00% | ||
| 65 | SELECT SECTOR SPDR TR | 59 | 4,000 | 0.00% | ||
| 66 | ISHARES TR | 38 | 4,000 | 0.00% | ||
| 67 | VODAFONE GROUP PLC NEW | 109 | 4,000 | 0.00% | ||
| 68 | BLACKROCK INC | 10 | 4,000 | 0.00% | ||
| 69 | ALPHABET INC | 8 | 4,000 | 0.00% | ||
| 70 | TEVA PHARMACEUTICAL INDS LTD | 64 | 4,000 | 0.00% | ||
| 71 | RSX - Market Vectors Russia ETF | 250 | 4,000 | 0.00% | ||
| 72 | BOEING CO | 25 | 4,000 | 0.00% | ||
| 73 | THOMSON REUTERS CORP | 100 | 4,000 | 0.00% | ||
| 74 | SOUTHWEST AIRLS CO | 100 | 4,000 | 0.00% | ||
| 75 | SMITH & WESSON HLDG | 350 | 4,000 | 0.00% | ||
| 76 | FIRST TR EXCHANGE TRADED FD | 100 | 4,000 | 0.00% | ||
| 77 | MARATHON OIL CORP | 188 | 5,000 | 0.00% | ||
| 78 | MANULIFE FINL CORP | 270 | 5,000 | 0.00% | ||
| 79 | POWERSHARES DB CMDTY IDX TRA | 300 | 5,000 | 0.00% | ||
| 80 | SPDR SERIES TRUST | 91 | 5,000 | 0.00% | ||
| 81 | NATIONAL OILWELL VARCO INC | 103 | 5,000 | 0.00% | ||
| 82 | ALPHABET INC | 10 | 5,000 | 0.00% | ||
| 83 | Frontier Communications Corp | 670 | 5,000 | 0.00% | ||
| 84 | VANGUARD WORLD FDS | 44 | 5,000 | 0.00% | ||
| 85 | PENTAIR PLC | 77 | 5,000 | 0.00% | ||
| 86 | ISHARES TR | 35 | 5,000 | 0.00% | ||
| 87 | NEXTERA ENERGY INC | 45 | 5,000 | 0.00% | ||
| 88 | METLIFE INC | 96 | 5,000 | 0.00% | ||
| 89 | AVAGO TECHNOLOGIES LTD SHS | 50 | 6,000 | 0.00% | ||
| 90 | UNITEDHEALTH GROUP INC | 50 | 6,000 | 0.00% | ||
| 91 | ISHARES TR | 200 | 6,000 | 0.00% | ||
| 92 | VANGUARD WORLD FD | 61 | 6,000 | 0.00% | ||
| 93 | SELECT SECTOR SPDR TR | 100 | 6,000 | 0.00% | ||
| 94 | KRAFT HEINZ CO COM | 86 | 7,000 | 0.00% | ||
| 95 | Market Vector Junior | 300 | 7,000 | 0.00% | ||
| 96 | ETFS PHYSICAL PALLADIUM SHARES | 100 | 7,000 | 0.00% | ||
| 97 | ALPS ETF TR | 440 | 7,000 | 0.00% | ||
| 98 | SELECT SECTOR SPDR TR | 84 | 7,000 | 0.00% | ||
| 99 | PAYCHEX INC | 160 | 8,000 | 0.01% | ||
| 100 | HERSHEY CO | 79 | 8,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001574010-15-000006, filed 2015.12.07).
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.
