| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROYAL DUTCH SHELL PLC | 7 | 0 | 0.00% | ||
| 2 | ISHARES | 5 | 0 | 0.00% | ||
| 3 | MONSANTO CO NEW | 7 | 1,000 | 0.00% | ||
| 4 | SAREPTA THERAPEUTICS INC | 54 | 1,000 | 0.00% | ||
| 5 | BECTON DICKINSON & CO | 7 | 1,000 | 0.00% | ||
| 6 | PACCAR INC | 12 | 1,000 | 0.00% | ||
| 7 | ANTHEM INC | 10 | 1,000 | 0.00% | ||
| 8 | NEXTERA ENERGY INC | 8 | 1,000 | 0.00% | ||
| 9 | AMGEN INC | 6 | 1,000 | 0.00% | ||
| 10 | AGENUS INC | 320 | 1,000 | 0.00% | ||
| 11 | SALESFORCE COM INC | 20 | 1,000 | 0.00% | ||
| 12 | TEXTRON INC | 20 | 1,000 | 0.00% | ||
| 13 | EXPEDIA INC DEL | 10 | 1,000 | 0.00% | ||
| 14 | AFLAC INC | 13 | 1,000 | 0.00% | ||
| 15 | ROSS STORES INC | 22 | 1,000 | 0.00% | ||
| 16 | MANNKIND CORP. | 1,000 | 1,000 | 0.00% | ||
| 17 | TIME WARNER INC | 12 | 1,000 | 0.00% | ||
| 18 | TEXAS INSTRS INC | 18 | 1,000 | 0.00% | ||
| 19 | VISA INC | 28 | 2,000 | 0.00% | ||
| 20 | VANGUARD BD INDEX FDS | 20 | 2,000 | 0.00% | SH | |
| 21 | CHECK CAP LTD | 730 | 2,000 | 0.00% | ||
| 22 | MURPHY USA INC COM | 36 | 2,000 | 0.00% | ||
| 23 | INTEGRATED DEVICE TECHNOLOGY | 76 | 2,000 | 0.00% | ||
| 24 | ENERGOUS CORP | 110 | 2,000 | 0.00% | ||
| 25 | FIREEYE INC | 150 | 2,000 | 0.00% | ||
| 26 | SERES THERAPEUTICS INC | 300 | 3,000 | 0.00% | ||
| 27 | VANGUARD SCOTTSDALE FDS | 35 | 3,000 | 0.00% | SH | |
| 28 | CST BRANDS INC | 55 | 3,000 | 0.00% | ||
| 29 | NOKIA CORP | 726 | 3,000 | 0.00% | ||
| 30 | ISHARES TR | 24 | 3,000 | 0.00% | ||
| 31 | HERSHEY CO | 34 | 4,000 | 0.00% | ||
| 32 | CDK GLOBAL INC | 83 | 5,000 | 0.00% | ||
| 33 | MPLX LP | 234 | 8,000 | 0.00% | ||
| 34 | AMC NETWORKS INC CL A | 154 | 8,000 | 0.00% | ||
| 35 | PAYCHEX INC | 150 | 9,000 | 0.01% | ||
| 36 | ACTIVISION BLIZZARD INC | 258 | 9,000 | 0.01% | ||
| 37 | EATON VANCE LTD DURATION INC | 700 | 10,000 | 0.01% | SH | |
| 38 | SYNCHRONY FINL | 269 | 10,000 | 0.01% | ||
| 39 | COGNIZANT TECHNOLOGY SOLUTIO | 200 | 11,000 | 0.01% | ||
| 40 | PHILLIPS 66 | 138 | 12,000 | 0.01% | ||
| 41 | Spectra Energy Corp Com | 300 | 12,000 | 0.01% | ||
| 42 | FOUR CORNERS PPTY TR INC COM | 562 | 12,000 | 0.01% | ||
| 43 | GLAXOSMITHKLINE PLC | 300 | 12,000 | 0.01% | ||
| 44 | GEO GROUP INC NEW | 360 | 13,000 | 0.01% | ||
| 45 | QUANTA SVCS INC | 376 | 13,000 | 0.01% | ||
| 46 | APPLIED MICRO CIRCUITS ORD | 1,556 | 14,000 | 0.01% | ||
| 47 | SMUCKER J M CO | 128 | 16,000 | 0.01% | ||
| 48 | AMERICAN INTL GROUP INC | 250 | 16,000 | 0.01% | ||
| 49 | SELECT SECTOR SPDR TR | 260 | 18,000 | 0.01% | ||
| 50 | ENERGY TRANSFER PRTNRS L P | 500 | 18,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001597843-17-000001, filed 2017.02.03).
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.
