| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | AMAZON COM INC | 23 | 16,000 | 0.01% | ||
| 102 | ISHARES | 2,946 | 16,000 | 0.01% | ||
| 103 | CVS HEALTH CORP | 159 | 16,000 | 0.01% | ||
| 104 | BUILDERS FIRSTSOURCE | 1,400 | 16,000 | 0.01% | ||
| 105 | MCDONALDS CORP | 124 | 15,000 | 0.01% | ||
| 106 | YAMANA GOLD INC | 8,000 | 15,000 | 0.01% | ||
| 107 | ALTRIA GROUP INC | 250 | 15,000 | 0.01% | ||
| 108 | DIAMOND OFFSHR DRILLING | 660 | 14,000 | 0.01% | ||
| 109 | ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | 511 | 14,000 | 0.01% | ||
| 110 | FIRST TR EXCHANGE TRADED FD | 231 | 14,000 | 0.01% | ||
| 111 | ISHARES TR | 352 | 14,000 | 0.01% | ||
| 112 | VANGUARD TAX-MANAGED FDS | 378 | 14,000 | 0.01% | ||
| 113 | BLOCK H & R INC | 406 | 14,000 | 0.01% | ||
| 114 | EXELON CORP | 516 | 14,000 | 0.01% | ||
| 115 | OMEGA HEALTHCARE INVS INC | 384 | 13,000 | 0.01% | ||
| 116 | COLGATE PALMOLIVE CO | 200 | 13,000 | 0.01% | ||
| 117 | SELECT SECTOR SPDR TR | 545 | 13,000 | 0.01% | ||
| 118 | BERKSHIRE HATHAWAY INC DEL | 100 | 13,000 | 0.01% | ||
| 119 | GILEAD SCIENCES INC | 126 | 13,000 | 0.01% | ||
| 120 | COGNIZANT TECHNOLOGY SOLUTIO | 200 | 12,000 | 0.01% | ||
| 121 | AQUA AMERICA INC | 392 | 12,000 | 0.01% | ||
| 122 | PFIZER INC | 374 | 12,000 | 0.01% | ||
| 123 | AGNICO EAGLE MINES LTD | 440 | 12,000 | 0.01% | ||
| 124 | SCHLUMBERGER LTD | 165 | 12,000 | 0.01% | ||
| 125 | FIRST TR EXCHANGE TRADED FD | 381 | 11,000 | 0.01% | ||
| 126 | SOLARCITY CORP | 210 | 11,000 | 0.01% | ||
| 127 | ISHARES S&P GSCI COMMODITY I | 775 | 11,000 | 0.01% | ||
| 128 | ENTERPRISE PRODS PARTNERS L | 400 | 10,000 | 0.01% | ||
| 129 | JPMORGAN CHASE & CO | 335 | 10,000 | 0.01% | ||
| 130 | Proshares Short S&P 500 | 492 | 10,000 | 0.01% | ||
| 131 | NUCOR CORP | 245 | 10,000 | 0.01% | ||
| 132 | ISHARES TR | 282 | 9,000 | 0.01% | ||
| 133 | PENTAIR PLC | 177 | 9,000 | 0.01% | ||
| 134 | ABBVIE INC | 150 | 9,000 | 0.01% | ||
| 135 | DOMINION ENERGY INC | 125 | 8,000 | 0.01% | ||
| 136 | SMITH & WESSON HLDG | 358 | 8,000 | 0.01% | ||
| 137 | VANGUARD INTL EQUITY INDEX F | 165 | 8,000 | 0.01% | ||
| 138 | VALERO ENERGY PARTNERS LP | 150 | 8,000 | 0.01% | ||
| 139 | ALPS ETF TR | 692 | 8,000 | 0.01% | ||
| 140 | PAYCHEX INC | 160 | 8,000 | 0.01% | ||
| 141 | SAP SE | 100 | 8,000 | 0.01% | ||
| 142 | PINNACLE FOODS INC DEL | 200 | 8,000 | 0.01% | ||
| 143 | MONDELEZ INTL INC | 150 | 7,000 | 0.00% | ||
| 144 | AVAGO TECHNOLOGIES LTD SHS | 50 | 7,000 | 0.00% | ||
| 145 | HERSHEY CO | 82 | 7,000 | 0.00% | ||
| 146 | ABBOTT LABS | 150 | 7,000 | 0.00% | ||
| 147 | HARLEY DAVIDSON INC | 150 | 7,000 | 0.00% | ||
| 148 | STERICYCLE INC | 48 | 6,000 | 0.00% | ||
| 149 | FITBIT INC | 210 | 6,000 | 0.00% | ||
| 150 | AGL Resources Inc | 100 | 6,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001574010-16-000010, filed 2016.02.03).
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.
