| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | VANECK VECTORS ETF TR | 1,335 | 33,000 | 0.02% | ||
| 202 | CONOCOPHILLIPS | 741 | 32,000 | 0.02% | ||
| 203 | SPDR S&P 500 ETF TR | 148 | 32,000 | 0.02% | ||
| 204 | QUALCOMM INC | 450 | 31,000 | 0.02% | ||
| 205 | SCHLUMBERGER LTD | 400 | 31,000 | 0.02% | ||
| 206 | HALLIBURTON CO | 690 | 31,000 | 0.02% | ||
| 207 | SPDR SER TR | 610 | 31,000 | 0.02% | ||
| 208 | PHILLIPS 66 | 370 | 30,000 | 0.02% | ||
| 209 | PROCTER AND GAMBLE CO | 329 | 30,000 | 0.02% | ||
| 210 | MASCO CORP | 850 | 29,000 | 0.02% | ||
| 211 | VANGUARD WORLD FD | 255 | 27,000 | 0.02% | ||
| 212 | AFLAC INC | 356 | 26,000 | 0.02% | ||
| 213 | SWEDISH EXPT CR CORP | 4,072 | 25,000 | 0.02% | ||
| 214 | ALTRIA GROUP INC | 358 | 23,000 | 0.01% | ||
| 215 | AMEREN CORP | 474 | 23,000 | 0.01% | ||
| 216 | AMAZON COM INC | 28 | 23,000 | 0.01% | ||
| 217 | TEVA PHARMACEUTICAL INDS LTD | 507 | 23,000 | 0.01% | ||
| 218 | MATTEL INC | 711 | 22,000 | 0.01% | ||
| 219 | ISHARES TR | 283 | 22,000 | 0.01% | ||
| 220 | CREDIT SUISSE NASSAU BRH | 940 | 20,000 | 0.01% | ||
| 221 | ISHARES TR | 280 | 19,000 | 0.01% | ||
| 222 | ST JUDE MED INC | 225 | 18,000 | 0.01% | ||
| 223 | BANK AMER CORP | 1,182 | 18,000 | 0.01% | ||
| 224 | MORGAN STANLEY | 540 | 17,000 | 0.01% | ||
| 225 | HERSHEY CO | 175 | 17,000 | 0.01% | ||
| 226 | AETNA INC NEW | 150 | 17,000 | 0.01% | ||
| 227 | ASHLAND GLOBAL HLDGS INC | 150 | 17,000 | 0.01% | ||
| 228 | VANGUARD INDEX FDS | 155 | 17,000 | 0.01% | ||
| 229 | MASTERCARD INCORPORATED | 168 | 17,000 | 0.01% | ||
| 230 | EOG RES INC | 170 | 16,000 | 0.01% | ||
| 231 | CHEESECAKE FACTORY INC | 310 | 16,000 | 0.01% | ||
| 232 | BRISTOL MYERS SQUIBB CO | 303 | 16,000 | 0.01% | ||
| 233 | PRUDENTIAL FINL INC | 187 | 15,000 | 0.01% | ||
| 234 | ISHARES TR | 333 | 15,000 | 0.01% | ||
| 235 | US BANCORP DEL | 325 | 14,000 | 0.01% | ||
| 236 | ISHARES TR | 138 | 14,000 | 0.01% | ||
| 237 | VANGUARD INDEX FDS | 130 | 14,000 | 0.01% | ||
| 238 | VANGUARD INDEX FDS | 149 | 14,000 | 0.01% | ||
| 239 | SPDR S&P 600 SMALL CAP GROWTH ETF | 70 | 13,000 | 0.01% | ||
| 240 | MCKESSON CORP | 75 | 13,000 | 0.01% | ||
| 241 | ISHARES MSCI | 301 | 13,000 | 0.01% | ||
| 242 | SMITH & WESSON HLDG | 500 | 13,000 | 0.01% | ||
| 243 | PPL CORP | 375 | 13,000 | 0.01% | ||
| 244 | INOVIO PHARMACEUTICALS INC | 1,239 | 12,000 | 0.01% | ||
| 245 | FORTIVE CORP | 227 | 12,000 | 0.01% | ||
| 246 | ISHARES TR | 96 | 12,000 | 0.01% | ||
| 247 | HENRY SCHEIN INC | 75 | 12,000 | 0.01% | ||
| 248 | TIFFANY & CO NEW | 147 | 11,000 | 0.01% | ||
| 249 | CVS HEALTH CORP | 120 | 11,000 | 0.01% | ||
| 250 | CITIGROUPINC | 212 | 10,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-16-020780, filed 2016.11.15).
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.
