| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | EXXON MOBIL CORP | 400 | 36,000 | 0.01% | ||
| 102 | JUNIPER NETWORKS | 1,200 | 34,000 | 0.01% | ||
| 103 | ALLSTATE CORP | 450 | 33,000 | 0.01% | ||
| 104 | EQT CORP | 496 | 32,000 | 0.01% | ||
| 105 | SYMANTEC CORP | 1,300 | 31,000 | 0.01% | ||
| 106 | DANAHER CORP DEL | 400 | 31,000 | 0.01% | ||
| 107 | BOEING CO | 200 | 31,000 | 0.01% | ||
| 108 | BRISTOL MYERS SQUIBB CO | 500 | 29,000 | 0.01% | ||
| 109 | COACH INC | 800 | 28,000 | 0.01% | ||
| 110 | ISHARES TR | 530,952 | 28,000 | 0.01% | ||
| 111 | AEGON N V | 4,800 | 27,000 | 0.01% | ||
| 112 | ZAYO GROUP HOLDINGS | 800 | 26,000 | 0.01% | ||
| 113 | NETFLIX INC | 200 | 25,000 | 0.01% | ||
| 114 | TAIWAN SEMICONDUCTOR MFG LTD | 830 | 24,000 | 0.01% | ||
| 115 | LIBERTY MEDIA HOLDING CP INTER A | 1,175 | 23,000 | 0.01% | ||
| 116 | HARLEY DAVIDSON INC | 400 | 23,000 | 0.01% | ||
| 117 | ADOBE INC | 200 | 21,000 | 0.01% | ||
| 118 | CHEVRON CORP NEW | 158 | 19,000 | 0.01% | ||
| 119 | AMERICAN AXLE & MFG HLDGS INC COM | 1,000 | 19,000 | 0.01% | ||
| 120 | ALNYLAM PHARMACEUTICALS INC | 500 | 19,000 | 0.01% | ||
| 121 | THERMO FISHER SCIENTIFIC INC | 125 | 18,000 | 0.01% | ||
| 122 | TWENTY FIRST CENTY FOX INC | 600 | 16,000 | 0.01% | ||
| 123 | AMGEN INC | 100 | 15,000 | 0.01% | ||
| 124 | ISHARES U S ETF TR | 124 | 12,000 | 0.00% | ||
| 125 | ISHARES TR | 100 | 12,000 | 0.00% | ||
| 126 | BP PLC | 319 | 12,000 | 0.00% | ||
| 127 | PFIZER INC | 380 | 12,000 | 0.00% | ||
| 128 | FIRST TR EXCHANGE TRADED FD | 220 | 11,000 | 0.00% | ||
| 129 | ISHARES TR | 228 | 11,000 | 0.00% | ||
| 130 | ISHARES TR | 226 | 11,000 | 0.00% | ||
| 131 | KIMBERLY CLARK CORP | 100 | 11,000 | 0.00% | ||
| 132 | ISHARES TR | 227 | 11,000 | 0.00% | ||
| 133 | UNITED TECHNOLOGIES CORP | 100 | 11,000 | 0.00% | ||
| 134 | MODINE MFG CO COM | 750 | 11,000 | 0.00% | ||
| 135 | ISHARES US & INTL HIGH YIELD CORPORATE BOND ETF | 202 | 10,000 | 0.00% | ||
| 136 | SOUTHERN CO | 200 | 10,000 | 0.00% | ||
| 137 | SPDR S&P MIDCAP 400 ETF TR | 33 | 10,000 | 0.00% | ||
| 138 | WEATHERFORD INTL PLC | 2,000 | 10,000 | 0.00% | ||
| 139 | PARTNER COMMUNICATIONS | 2,000 | 9,000 | 0.00% | ||
| 140 | ISHARES TR | 160 | 9,000 | 0.00% | ||
| 141 | CELLCOM ISRAEL LTD | 1,000 | 8,000 | 0.00% | ||
| 142 | COCA COLA CO | 200 | 8,000 | 0.00% | ||
| 143 | MONSANTO CO NEW | 68 | 7,000 | 0.00% | ||
| 144 | DOW CHEM CO | 118 | 7,000 | 0.00% | ||
| 145 | ISHARES TR | 154 | 7,000 | 0.00% | ||
| 146 | FRONTIER COMMUNICATIONS CORP | 2,005 | 7,000 | 0.00% | ||
| 147 | TESLA INC | 33 | 7,000 | 0.00% | ||
| 148 | KAYNE ANDERSON MLP INVT CO | 330 | 6,000 | 0.00% | ||
| 149 | PG&E CORP | 100 | 6,000 | 0.00% | ||
| 150 | ISHARES U S ETF TR | 60 | 6,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001600403-17-000005, filed 2017.01.26).
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.