| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | UGI CORP NEW | 175 | 6,000 | 0.00% | ||
| 52 | AVNET INC | 145 | 6,000 | 0.00% | ||
| 53 | SANOFI | 124 | 6,000 | 0.00% | ||
| 54 | HELMERICH & PAYNE INC | 85 | 6,000 | 0.00% | ||
| 55 | HASBRO INC | 101 | 6,000 | 0.00% | ||
| 56 | VANGUARD INDEX FDS | 45 | 6,000 | 0.00% | ||
| 57 | BLOOMIN BRANDS INC | 300 | 7,000 | 0.00% | ||
| 58 | ENSTAR GROUP LIMITED COM | 50 | 7,000 | 0.00% | ||
| 59 | PIMCO ETF TR | 71 | 7,000 | 0.00% | ||
| 60 | MDU RES GROUP INC | 340 | 7,000 | 0.00% | ||
| 61 | SCHWAB EMERGING MARKETS EQUITY ETF | 300 | 7,000 | 0.00% | ||
| 62 | FIFTH THIRD BANCORP | 397 | 7,000 | 0.00% | ||
| 63 | SCHWAB US DIVIDEND EQUITY ETF | 184 | 7,000 | 0.00% | ||
| 64 | SPDR INDEX SHS FDSDJ GLB RL ES ETF | 136 | 7,000 | 0.00% | ||
| 65 | VANGUARD INDEX FDS | 80 | 7,000 | 0.00% | ||
| 66 | DISCOVER FINL SVCS | 122 | 7,000 | 0.00% | ||
| 67 | CHIPOTLE MEXICAN GRILL INC | 10 | 7,000 | 0.00% | ||
| 68 | PG&E CORP | 145 | 8,000 | 0.01% | ||
| 69 | BED BATH & BEYOND INC | 100 | 8,000 | 0.01% | ||
| 70 | VISA INC | 120 | 8,000 | 0.01% | ||
| 71 | ISHARES TR | 68 | 8,000 | 0.01% | ||
| 72 | REDWOOD TR INC | 500 | 9,000 | 0.01% | ||
| 73 | SELECT SECTOR SPDR TR | 190 | 9,000 | 0.01% | ||
| 74 | TEVA PHARMACEUTICAL INDS LTD | 150 | 9,000 | 0.01% | ||
| 75 | AMERICAN EXPRESS CO | 125 | 10,000 | 0.01% | ||
| 76 | POWERSHARES QQQ TRUST | 99 | 10,000 | 0.01% | ||
| 77 | RESMED INC | 134 | 10,000 | 0.01% | ||
| 78 | ALTRIA GROUP INC | 202 | 10,000 | 0.01% | ||
| 79 | PRUDENTIAL FINL INC | 125 | 10,000 | 0.01% | ||
| 80 | CATERPILLAR INC | 123 | 10,000 | 0.01% | ||
| 81 | ROGERS COMMUNICATIONS INC | 325 | 11,000 | 0.01% | ||
| 82 | RAYTHEON CO | 105 | 11,000 | 0.01% | ||
| 83 | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 194 | 11,000 | 0.01% | ||
| 84 | SELECT SECTOR SPDR TR | 250 | 11,000 | 0.01% | ||
| 85 | NETAPP INC | 300 | 11,000 | 0.01% | ||
| 86 | MACYS INC | 180 | 12,000 | 0.01% | ||
| 87 | PIMCO ETF TR | 115 | 12,000 | 0.01% | ||
| 88 | ON SEMICONDUCTOR CORP | 1,000 | 12,000 | 0.01% | ||
| 89 | HARRIS CORP | 155 | 12,000 | 0.01% | ||
| 90 | SHORETEL INC | 1,700 | 12,000 | 0.01% | ||
| 91 | EMERSON ELEC CO | 214 | 12,000 | 0.01% | ||
| 92 | EQUITY COMWLTH COM SH BEN INT | 500 | 13,000 | 0.01% | ||
| 93 | DELTA AIRLINES INC DEL | 300 | 13,000 | 0.01% | ||
| 94 | INDEPENDENT BK CORP MASS COM | 300 | 13,000 | 0.01% | ||
| 95 | CITRIX SYS INC | 200 | 13,000 | 0.01% | ||
| 96 | DILLARDS INC | 100 | 14,000 | 0.01% | ||
| 97 | BAXTER INTL INC | 200 | 14,000 | 0.01% | ||
| 98 | DOW CHEM CO | 300 | 14,000 | 0.01% | ||
| 99 | SHIRE PLC | 61 | 15,000 | 0.01% | ||
| 100 | ACCENTURE PLC IRELAND | 170 | 16,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001600566-15-000002, filed 2015.05.01).
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.
