| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | COLGATE PALMOLIVE CO | 500 | 33,000 | 0.03% | ||
| 102 | VANGUARD INTL EQUITY INDEX F | 755 | 33,000 | 0.03% | ||
| 103 | MCCORMICK & CO INC | 385 | 33,000 | 0.03% | ||
| 104 | TJX COS INC NEW | 460 | 33,000 | 0.03% | ||
| 105 | CELGENE CORP | 270 | 32,000 | 0.03% | ||
| 106 | AMERICAN EAGLE OUTFITTERS NE | 2,000 | 31,000 | 0.03% | ||
| 107 | BECTON DICKINSON & CO | 200 | 31,000 | 0.03% | ||
| 108 | PNC FINL SVCS GROUP INC | 316 | 30,000 | 0.03% | ||
| 109 | UNITED TECHNOLOGIES CORP | 300 | 29,000 | 0.03% | ||
| 110 | CATERPILLAR INC | 415 | 28,000 | 0.03% | ||
| 111 | FACEBOOK INC | 250 | 26,000 | 0.02% | ||
| 112 | HOME DEPOT INC | 200 | 26,000 | 0.02% | ||
| 113 | BAIDU INC | 126 | 24,000 | 0.02% | ||
| 114 | PHILLIPS 66 | 290 | 24,000 | 0.02% | ||
| 115 | BANK AMER CORP | 1,300 | 22,000 | 0.02% | ||
| 116 | CYNOSURE CL A ORD | 500 | 22,000 | 0.02% | ||
| 117 | SUNTRUST BKS INC | 500 | 21,000 | 0.02% | ||
| 118 | KROGER CO | 500 | 21,000 | 0.02% | ||
| 119 | NEXTERA ENERGY INC | 200 | 21,000 | 0.02% | ||
| 120 | Chubb Corporation | 150 | 20,000 | 0.02% | ||
| 121 | CARE CAP PPTYS INC | 646 | 20,000 | 0.02% | ||
| 122 | HOSPITALITY PPTYS TR | 652 | 17,000 | 0.02% | ||
| 123 | STARWOOD PPTY TR INC COM | 820 | 17,000 | 0.02% | ||
| 124 | AMERIGAS PARTNERS L P | 440 | 15,000 | 0.01% | ||
| 125 | VALERO ENERGY CORP NEW | 200 | 14,000 | 0.01% | ||
| 126 | LOWES COS INC | 180 | 14,000 | 0.01% | ||
| 127 | ALPHABET INC | 17 | 13,000 | 0.01% | ||
| 128 | TIME WARNER INC | 207 | 13,000 | 0.01% | ||
| 129 | JD COM INC | 400 | 13,000 | 0.01% | ||
| 130 | TENCENT HLDGS LTD ADR | 600 | 12,000 | 0.01% | ||
| 131 | Market Vectors Biotech | 75 | 10,000 | 0.01% | ||
| 132 | MCKESSON CORP | 50 | 10,000 | 0.01% | ||
| 133 | CVS HEALTH CORP | 100 | 10,000 | 0.01% | ||
| 134 | STAG INDL INC | 485 | 9,000 | 0.01% | ||
| 135 | CITIGROUPINC | 183 | 9,000 | 0.01% | ||
| 136 | ACE LTD | 70 | 8,000 | 0.01% | ||
| 137 | ISHARES TR | 80 | 7,000 | 0.01% | ||
| 138 | ALIBABA GROUP HLDG LTD | 90 | 7,000 | 0.01% | ||
| 139 | HUMANA INC | 40 | 7,000 | 0.01% | ||
| 140 | NORTHROP GRUMMAN CORP | 30 | 6,000 | 0.01% | ||
| 141 | OCCIDENTAL PETE CORP DEL | 93 | 6,000 | 0.01% | ||
| 142 | TRAVELERS COMPANIES INC | 50 | 6,000 | 0.01% | ||
| 143 | JPMORGAN CHASE & CO | 80 | 5,000 | 0.00% | ||
| 144 | CBS CORP NEW | 100 | 5,000 | 0.00% | ||
| 145 | MERCK & CO INC | 93 | 5,000 | 0.00% | ||
| 146 | KINDER MORGAN INC DEL | 270 | 4,000 | 0.00% | ||
| 147 | DTE ENERGY CO | 35 | 3,000 | 0.00% | ||
| 148 | CSX CORP | 100 | 3,000 | 0.00% | ||
| 149 | MORGAN STANLEY ASIA PACIFIC FD INC | 159 | 2,000 | 0.00% | ||
| 150 | YAHOO INC | 50 | 2,000 | 0.00% |
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.
