| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | MCCORMICK & CO INC | 141 | 15,000 | 0.01% | ||
| 102 | TESLA INC | 69 | 15,000 | 0.01% | ||
| 103 | FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND | 326 | 15,000 | 0.01% | ||
| 104 | PPL CORP | 395 | 15,000 | 0.01% | ||
| 105 | BLACKROCK INCOME TR INC | 2,403 | 16,000 | 0.01% | ||
| 106 | VISA INC | 216 | 16,000 | 0.01% | ||
| 107 | TCP INTL HLDGS LTD | 14,276 | 17,000 | 0.01% | ||
| 108 | VOYA PRIME RATE TR | 3,245 | 17,000 | 0.01% | ||
| 109 | FIDELITY COMWLTH TR | 96 | 18,000 | 0.01% | ||
| 110 | VANGUARD INDEX FDS | 153 | 18,000 | 0.01% | ||
| 111 | UGI CORP NEW | 399 | 18,000 | 0.01% | ||
| 112 | ISHARES TR | 191 | 20,000 | 0.01% | ||
| 113 | CARDINAL HEALTH INC | 271 | 21,000 | 0.01% | ||
| 114 | NATIONAL GRID PLC | 280 | 21,000 | 0.01% | ||
| 115 | ILLINOIS TOOL WKS INC | 205 | 21,000 | 0.01% | ||
| 116 | ISHARES 7-10 YEAR TREASURY BOND ETF | 189 | 21,000 | 0.01% | ||
| 117 | PIMCO ETF TR | 191 | 21,000 | 0.01% | ||
| 118 | SPDR SER TR S&P 600 SML CAP | 200 | 21,000 | 0.01% | ||
| 119 | JUNIPER NETWORKS | 1,000 | 22,000 | 0.01% | ||
| 120 | ALPHABET INC | 33 | 23,000 | 0.01% | ||
| 121 | ALLSTATE CORP | 349 | 24,000 | 0.01% | ||
| 122 | ALPHABET INC | 34 | 24,000 | 0.01% | ||
| 123 | CHECK POINT SOFTWARE TECH LT | 300 | 24,000 | 0.01% | ||
| 124 | QUALCOMM INC | 451 | 24,000 | 0.01% | ||
| 125 | PALO ALTO NETWORKS INC | 200 | 25,000 | 0.01% | ||
| 126 | VANGUARD INTL EQUITY INDEX F | 490 | 26,000 | 0.01% | ||
| 127 | ISHARES MSCI EAFE SMALL CAP IDX FD | 543 | 26,000 | 0.01% | ||
| 128 | MACERICH CO | 300 | 26,000 | 0.01% | ||
| 129 | SYMANTEC CORP | 1,300 | 27,000 | 0.01% | ||
| 130 | PHILLIPS 66 | 358 | 28,000 | 0.01% | ||
| 131 | MORGAN STANLEY | 1,081 | 28,000 | 0.01% | ||
| 132 | DISCOVER FINL SVCS | 550 | 29,000 | 0.01% | ||
| 133 | POWERSHARES ETF TRUST | 321 | 29,000 | 0.01% | ||
| 134 | SPDR INDEX SHS FDS | 1,100 | 30,000 | 0.01% | ||
| 135 | F5 NETWORKS INC | 275 | 31,000 | 0.01% | ||
| 136 | COSTCO WHSL CORP NEW | 200 | 31,000 | 0.01% | ||
| 137 | SPDR INDEX SHS FDS | 1,090 | 32,000 | 0.02% | ||
| 138 | ISHARES TR | 286 | 32,000 | 0.02% | ||
| 139 | NUVEEN AMT FREE MUN CR INC F | 1,992 | 32,000 | 0.02% | ||
| 140 | WISDOMTREE TR | 799 | 33,000 | 0.02% | ||
| 141 | CISCO SYS INC | 1,163 | 33,000 | 0.02% | ||
| 142 | POWERSHARES ETF TR II | 1,154 | 34,000 | 0.02% | ||
| 143 | KIMBERLY CLARK CORP | 257 | 35,000 | 0.02% | ||
| 144 | AVALONBAY COMM | 200 | 36,000 | 0.02% | ||
| 145 | WELLTOWER INC | 475 | 36,000 | 0.02% | ||
| 146 | INTEL CORP | 1,121 | 37,000 | 0.02% | ||
| 147 | SIMON PPTY GROUP INC NEW | 171 | 37,000 | 0.02% | ||
| 148 | CDN IMPERIAL BK COMM TORONTO | 491 | 37,000 | 0.02% | ||
| 149 | BOEING CO | 290 | 38,000 | 0.02% | ||
| 150 | WISDOMTREE CONTINUOUS COMMOD | 1,908 | 39,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001597878-16-000007, filed 2016.07.13).
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.
