| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | ISHARES MSCI BIC ETF | 1,330 | 39,000 | 0.02% | ||
| 202 | SPDR INDEX SHS FDS | 721 | 39,000 | 0.02% | ||
| 203 | ISHARES TR | 1,533 | 39,000 | 0.02% | ||
| 204 | ISHARES TR | 344 | 39,000 | 0.02% | ||
| 205 | ENERGY TRANSFER PRTNRS L P | 1,180 | 38,000 | 0.02% | ||
| 206 | WISDOMTREE TR | 550 | 38,000 | 0.02% | ||
| 207 | CDN IMPERIAL BK COMM TORONTO | 491 | 37,000 | 0.02% | ||
| 208 | BOEING CO | 288 | 37,000 | 0.02% | ||
| 209 | WISDOMTREE CONTINUOUS COMMOD | 1,908 | 36,000 | 0.02% | ||
| 210 | KIMBERLY CLARK CORP | 257 | 35,000 | 0.02% | ||
| 211 | POWERSHARES ETF TR II | 1,152 | 34,000 | 0.02% | ||
| 212 | PALO ALTO NETWORKS INC | 200 | 33,000 | 0.02% | ||
| 213 | CISCO SYS INC | 1,163 | 33,000 | 0.02% | ||
| 214 | COSTCO WHSL CORP NEW | 200 | 32,000 | 0.02% | ||
| 215 | SPDR INDEX SHS FDS | 1,090 | 31,000 | 0.02% | ||
| 216 | NUVEEN QUALITY INCOME MUNI FUND | 2,035 | 30,000 | 0.01% | ||
| 217 | SPDR INDEX SHS FDS | 1,100 | 29,000 | 0.01% | ||
| 218 | F5 NETWORKS INC | 275 | 29,000 | 0.01% | ||
| 219 | DISCOVER FINL SVCS | 549 | 28,000 | 0.01% | ||
| 220 | ISHARES MSCI EAFE SMALL CAP IDX FD | 543 | 27,000 | 0.01% | ||
| 221 | MORGAN STANLEY | 1,081 | 27,000 | 0.01% | ||
| 222 | VANGUARD INTL EQUITY INDEX F | 490 | 26,000 | 0.01% | ||
| 223 | JUNIPER NETWORKS | 1,000 | 26,000 | 0.01% | ||
| 224 | PHILLIPS 66 | 293 | 25,000 | 0.01% | ||
| 225 | SYMANTEC CORP | 1,300 | 24,000 | 0.01% | ||
| 226 | QUALCOMM INC | 451 | 23,000 | 0.01% | ||
| 227 | ALLSTATE CORP | 349 | 23,000 | 0.01% | ||
| 228 | CARDINAL HEALTH INC | 271 | 22,000 | 0.01% | ||
| 229 | VANGUARD INDEX FDS | 184 | 21,000 | 0.01% | ||
| 230 | ILLINOIS TOOL WKS INC | 205 | 21,000 | 0.01% | ||
| 231 | ISHARES 7-10 YEAR TREASURY BOND ETF | 189 | 21,000 | 0.01% | ||
| 232 | ONEOK PARTNERS LP | 630 | 20,000 | 0.01% | ||
| 233 | SPDR SER TR S&P 600 SML CAP | 200 | 20,000 | 0.01% | ||
| 234 | PIMCO ETF TR | 191 | 20,000 | 0.01% | ||
| 235 | ALPHABET INC | 26 | 20,000 | 0.01% | ||
| 236 | NATIONAL GRID PLC | 280 | 20,000 | 0.01% | ||
| 237 | ALPHABET INC | 26 | 19,000 | 0.01% | ||
| 238 | FIDELITY COMWLTH TR | 96 | 18,000 | 0.01% | ||
| 239 | VISA INC | 216 | 17,000 | 0.01% | ||
| 240 | WILLIAMS COS INC DEL | 1,084 | 17,000 | 0.01% | ||
| 241 | TCP INTL HLDGS LTD | 14,276 | 17,000 | 0.01% | ||
| 242 | PITNEY BOWES INC | 800 | 17,000 | 0.01% | ||
| 243 | BLACKROCK INCOME TR INC | 2,403 | 16,000 | 0.01% | ||
| 244 | UGI CORP NEW | 399 | 16,000 | 0.01% | ||
| 245 | VOYA PRIME RATE TR | 3,245 | 16,000 | 0.01% | ||
| 246 | PPL CORP | 395 | 15,000 | 0.01% | ||
| 247 | DOW CHEM CO | 290 | 15,000 | 0.01% | ||
| 248 | WISDOMTREE TR | 391 | 14,000 | 0.01% | ||
| 249 | FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND | 326 | 14,000 | 0.01% | ||
| 250 | MCCORMICK & CO INC | 141 | 14,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001597878-16-000006, filed 2016.04.15).
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.
