| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | CHECK POINT SOFTWARE TECH LT | 500 | 40,000 | 0.03% | ||
| 202 | FIDELITY NATL INFORMATION SV | 634 | 39,000 | 0.03% | ||
| 203 | ISHARES TR | 365 | 38,000 | 0.03% | ||
| 204 | ROPER TECHNOLOGIES INC | 220 | 38,000 | 0.03% | ||
| 205 | MCDONALDS CORP | 400 | 38,000 | 0.03% | ||
| 206 | GENERAL MLS INC | 640 | 36,000 | 0.03% | ||
| 207 | ISHARES TR | 300 | 35,000 | 0.03% | ||
| 208 | SENIOR HOUSING PROPERTIES TRUST | 2,000 | 35,000 | 0.03% | ||
| 209 | CONAGRA BRANDS INC | 750 | 33,000 | 0.02% | ||
| 210 | TIME WARNER INC NEW | 175 | 31,000 | 0.02% | ||
| 211 | FORD MTR CO DEL | 2,000 | 30,000 | 0.02% | ||
| 212 | COSTCO WHSL CORP NEW | 225 | 30,000 | 0.02% | ||
| 213 | SCHWAB EMERGING MARKETS EQUITY ETF | 1,236 | 30,000 | 0.02% | ||
| 214 | QUEST DIAGNOSTICS INC | 400 | 29,000 | 0.02% | ||
| 215 | Medtronic Inc | 383 | 28,000 | 0.02% | ||
| 216 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 51 | 28,000 | 0.02% | ||
| 217 | GOOGLE INC | 51 | 27,000 | 0.02% | ||
| 218 | UNILEVER N V | 645 | 27,000 | 0.02% | ||
| 219 | WELLS FARGO INCOME OPPORTUNI | 3,194 | 26,000 | 0.02% | ||
| 220 | HSBC HLDG PLC REDEMPTION $25/SH 6/4/18 | 1,000 | 26,000 | 0.02% | ||
| 221 | WASTE MGMT INC DEL | 550 | 25,000 | 0.02% | ||
| 222 | Arris Group Inc | 800 | 24,000 | 0.02% | ||
| 223 | Ashland Inc New | 200 | 24,000 | 0.02% | ||
| 224 | LOCKHEED MARTIN CORP | 125 | 23,000 | 0.02% | ||
| 225 | TRAVELERS COMPANIES INC | 240 | 23,000 | 0.02% | ||
| 226 | DOMINION ENERGY INC | 344 | 23,000 | 0.02% | ||
| 227 | VANGUARD WORLD FD | 250 | 22,000 | 0.02% | ||
| 228 | TEMPLETON EMERGING COM | 2,000 | 21,000 | 0.02% | ||
| 229 | BAXTER INTL INC | 300 | 21,000 | 0.02% | ||
| 230 | REGUS PLC ORD GBP0.01 ISIN #JE00B3CGFD43 SEDOL #B3CGFD4 | 5,000 | 21,000 | 0.02% | ||
| 231 | SELECT SECTOR SPDR TR | 482 | 20,000 | 0.01% | ||
| 232 | DirectTV Com | 200 | 19,000 | 0.01% | ||
| 233 | SCHWAB U.S. REIT ETF | 510 | 19,000 | 0.01% | ||
| 234 | MIDDLEBY CORP | 168 | 19,000 | 0.01% | ||
| 235 | TIFFANY & CO NEW | 200 | 18,000 | 0.01% | ||
| 236 | DR PEPPER SNAPPLE GROUP INC | 240 | 17,000 | 0.01% | ||
| 237 | COGNIZANT TECHNOLOGY SOLUTIO | 280 | 17,000 | 0.01% | ||
| 238 | ISHARES MSCI EAFE SMALL CAP IDX FD | 324 | 17,000 | 0.01% | ||
| 239 | MATTEL INC | 650 | 17,000 | 0.01% | ||
| 240 | LACLEDE GROUP INC | 300 | 16,000 | 0.01% | ||
| 241 | ANTHEM INC | 100 | 16,000 | 0.01% | ||
| 242 | ROYAL DUTCH SHELL PLC | 265 | 15,000 | 0.01% | ||
| 243 | AMGEN INC | 100 | 15,000 | 0.01% | ||
| 244 | Heska Corp | 500 | 15,000 | 0.01% | ||
| 245 | CHESAPEAKE ENERGY CORP | 1,300 | 15,000 | 0.01% | ||
| 246 | DREYFUS STRATEGIC MUNS INCORPORATED | 1,800 | 14,000 | 0.01% | ||
| 247 | NABORS INDUSTRIES LTD | 1,000 | 14,000 | 0.01% | ||
| 248 | CDK GLOBAL INC | 259 | 14,000 | 0.01% | ||
| 249 | FIRSTENERGY CORP | 400 | 13,000 | 0.01% | ||
| 250 | Vodafone Group New ADR | 324 | 12,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-15-004365, filed 2015.07.08).
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.
