| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ASTRAZENECA PLC | 100 | 3,000 | 0.00% | ||
| 52 | FIRST TR EXCHANGE TRADED FD | 100 | 3,000 | 0.00% | ||
| 53 | SELECT SECTOR SPDR TR | 50 | 3,000 | 0.00% | ||
| 54 | ISHARES TR | 55 | 3,000 | 0.00% | ||
| 55 | ISHARES TR | 80 | 3,000 | 0.00% | ||
| 56 | NORTHROP GRUMMAN CORP | 15 | 3,000 | 0.00% | ||
| 57 | NETFLIX INC | 33 | 3,000 | 0.00% | ||
| 58 | ISHARES TR | 35 | 3,000 | 0.00% | ||
| 59 | TEVA PHARMACEUTICAL INDS LTD | 65 | 3,000 | 0.00% | ||
| 60 | BLACKROCK INC | 10 | 3,000 | 0.00% | ||
| 61 | UNITED PARCEL SERVICE INC | 25 | 3,000 | 0.00% | ||
| 62 | METLIFE INC | 78 | 3,000 | 0.00% | ||
| 63 | SELECT SECTOR SPDR TR | 76 | 3,000 | 0.00% | ||
| 64 | MORGAN STANLEY | 100 | 3,000 | 0.00% | ||
| 65 | DENBURY RESOURCES INC | 1,260 | 3,000 | 0.00% | ||
| 66 | STARWOOD PPTY TR INC COM | 180 | 3,000 | 0.00% | ||
| 67 | MICHAEL KORS HLDGS LTD | 65 | 4,000 | 0.00% | ||
| 68 | ENERGY TRANSFER PRTNRS L P | 118 | 4,000 | 0.00% | ||
| 69 | POWERSHARES DB CMDTY IDX TRA | 300 | 4,000 | 0.00% | ||
| 70 | PENTAIR PLC | 77 | 4,000 | 0.00% | ||
| 71 | MANULIFE FINL CORP | 270 | 4,000 | 0.00% | ||
| 72 | DOMINOS PIZZA INC | 27 | 4,000 | 0.00% | ||
| 73 | BB&T CORP | 130 | 4,000 | 0.00% | ||
| 74 | WHOLE FOODS MKT INC | 130 | 4,000 | 0.00% | ||
| 75 | BANK AMER CORP | 280 | 4,000 | 0.00% | ||
| 76 | FITBIT INC | 260 | 4,000 | 0.00% | ||
| 77 | CATERPILLAR INC | 54 | 4,000 | 0.00% | ||
| 78 | ISHARES TR | 200 | 5,000 | 0.00% | ||
| 79 | ISHARES TR | 35 | 5,000 | 0.00% | ||
| 80 | SOLARCITY CORP | 210 | 5,000 | 0.00% | ||
| 81 | SOUTHWEST AIRLS CO | 110 | 5,000 | 0.00% | ||
| 82 | ETFS PHYSICAL PALLADIUM SHARES | 100 | 5,000 | 0.00% | ||
| 83 | VISA INC | 60 | 5,000 | 0.00% | ||
| 84 | COGNEX CORP | 125 | 5,000 | 0.00% | ||
| 85 | RSX - Market Vectors Russia ETF | 318 | 5,000 | 0.00% | ||
| 86 | SELECT SECTOR SPDR TR | 100 | 6,000 | 0.00% | ||
| 87 | UNITED STATES OIL FUND LP | 600 | 6,000 | 0.00% | ||
| 88 | ABBOTT LABS | 150 | 6,000 | 0.00% | ||
| 89 | UNITEDHEALTH GROUP INC | 50 | 6,000 | 0.00% | ||
| 90 | STERICYCLE INC | 48 | 6,000 | 0.00% | ||
| 91 | CHIPOTLE MEXICAN GRILL INC | 14 | 7,000 | 0.00% | ||
| 92 | VALERO ENERGY PARTNERS LP | 150 | 7,000 | 0.00% | ||
| 93 | HERSHEY CO | 84 | 8,000 | 0.01% | ||
| 94 | ALPS ETF TR | 692 | 8,000 | 0.01% | ||
| 95 | Market Vector Junior | 300 | 8,000 | 0.01% | ||
| 96 | VANGUARD INTL EQUITY INDEX F | 165 | 8,000 | 0.01% | ||
| 97 | ABBVIE INC | 150 | 9,000 | 0.01% | ||
| 98 | POTASH CORP SASK INC | 530 | 9,000 | 0.01% | ||
| 99 | DOMINION ENERGY INC | 125 | 9,000 | 0.01% | ||
| 100 | PAYCHEX INC | 160 | 9,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001574010-16-000011, filed 2016.04.11).
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.
