| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RMR GROUP INC | 10 | 0 | 0.00% | ||
| 2 | T H Q INC NEW XXX | 10,000 | 0 | 0.00% | ||
| 3 | SANOFI | 3 | 0 | 0.00% | ||
| 4 | MARATHON OIL CORP | 100 | 1,000 | 0.00% | ||
| 5 | COMPUTER SVCS INC | 27 | 1,000 | 0.00% | ||
| 6 | YAHOO INC | 50 | 2,000 | 0.00% | ||
| 7 | MORGAN STANLEY ASIA PACIFIC FD INC | 159 | 2,000 | 0.00% | ||
| 8 | DTE ENERGY CO | 35 | 3,000 | 0.00% | ||
| 9 | CSX CORP | 100 | 3,000 | 0.00% | ||
| 10 | KINDER MORGAN INC DEL | 270 | 4,000 | 0.00% | ||
| 11 | MERCK & CO INC | 93 | 5,000 | 0.00% | ||
| 12 | CBS CORP NEW | 100 | 5,000 | 0.00% | ||
| 13 | JPMORGAN CHASE & CO | 80 | 5,000 | 0.00% | ||
| 14 | OCCIDENTAL PETE CORP DEL | 93 | 6,000 | 0.01% | ||
| 15 | TRAVELERS COMPANIES INC | 50 | 6,000 | 0.01% | ||
| 16 | NORTHROP GRUMMAN CORP | 30 | 6,000 | 0.01% | ||
| 17 | ISHARES TR | 80 | 7,000 | 0.01% | ||
| 18 | HUMANA INC | 40 | 7,000 | 0.01% | ||
| 19 | ALIBABA GROUP HLDG LTD | 90 | 7,000 | 0.01% | ||
| 20 | ACE LTD | 70 | 8,000 | 0.01% | ||
| 21 | STAG INDL INC | 485 | 9,000 | 0.01% | ||
| 22 | CITIGROUPINC | 183 | 9,000 | 0.01% | ||
| 23 | Market Vectors Biotech | 75 | 10,000 | 0.01% | ||
| 24 | MCKESSON CORP | 50 | 10,000 | 0.01% | ||
| 25 | CVS HEALTH CORP | 100 | 10,000 | 0.01% | ||
| 26 | TENCENT HLDGS LTD ADR | 600 | 12,000 | 0.01% | ||
| 27 | ALPHABET INC | 17 | 13,000 | 0.01% | ||
| 28 | TIME WARNER INC | 207 | 13,000 | 0.01% | ||
| 29 | JD COM INC | 400 | 13,000 | 0.01% | ||
| 30 | LOWES COS INC | 180 | 14,000 | 0.01% | ||
| 31 | VALERO ENERGY CORP NEW | 200 | 14,000 | 0.01% | ||
| 32 | AMERIGAS PARTNERS L P | 440 | 15,000 | 0.01% | ||
| 33 | HOSPITALITY PPTYS TR | 652 | 17,000 | 0.02% | ||
| 34 | STARWOOD PPTY TR INC COM | 820 | 17,000 | 0.02% | ||
| 35 | Chubb Corporation | 150 | 20,000 | 0.02% | ||
| 36 | CARE CAP PPTYS INC | 646 | 20,000 | 0.02% | ||
| 37 | NEXTERA ENERGY INC | 200 | 21,000 | 0.02% | ||
| 38 | KROGER CO | 500 | 21,000 | 0.02% | ||
| 39 | SUNTRUST BKS INC | 500 | 21,000 | 0.02% | ||
| 40 | BANK AMER CORP | 1,300 | 22,000 | 0.02% | ||
| 41 | CYNOSURE CL A ORD | 500 | 22,000 | 0.02% | ||
| 42 | BAIDU INC | 126 | 24,000 | 0.02% | ||
| 43 | PHILLIPS 66 | 290 | 24,000 | 0.02% | ||
| 44 | FACEBOOK INC | 250 | 26,000 | 0.02% | ||
| 45 | HOME DEPOT INC | 200 | 26,000 | 0.02% | ||
| 46 | CATERPILLAR INC | 415 | 28,000 | 0.03% | ||
| 47 | UNITED TECHNOLOGIES CORP | 300 | 29,000 | 0.03% | ||
| 48 | PNC FINL SVCS GROUP INC | 316 | 30,000 | 0.03% | ||
| 49 | AMERICAN EAGLE OUTFITTERS NE | 2,000 | 31,000 | 0.03% | ||
| 50 | BECTON DICKINSON & CO | 200 | 31,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001591925-16-000012, filed 2016.01.20).
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.
