| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | 3M CO | 95 | 16,000 | 0.01% | ||
| 102 | VANGUARD BD INDEX FDS | 200 | 17,000 | 0.01% | ||
| 103 | TOYOTA MOTOR CORP | 125 | 17,000 | 0.01% | ||
| 104 | BECTON DICKINSON & CO | 125 | 18,000 | 0.01% | ||
| 105 | ISHARES TR | 230 | 18,000 | 0.01% | ||
| 106 | AMERICA MOVIL SAB DE CV | 1,000 | 20,000 | 0.01% | ||
| 107 | UNITED CONTL HLDGS INC | 300 | 20,000 | 0.01% | ||
| 108 | DR PEPPER SNAPPLE GROUP INC | 250 | 20,000 | 0.01% | ||
| 109 | CSX CORP | 594 | 20,000 | 0.01% | ||
| 110 | ISHARES TR | 155 | 20,000 | 0.01% | ||
| 111 | YAHOO INC | 485 | 22,000 | 0.01% | ||
| 112 | SCHWAB INTERNATIONAL EQUITY ETF | 737 | 22,000 | 0.01% | ||
| 113 | ISHARES TR | 780 | 24,000 | 0.02% | ||
| 114 | WISDOMTREE TR | 324 | 25,000 | 0.02% | ||
| 115 | VALLEY NATL BANCORP | 2,667 | 25,000 | 0.02% | ||
| 116 | Intuit Inc | 100 | 25,000 | 0.02% | ||
| 117 | HSBC HLDGS PLC | 1,000 | 26,000 | 0.02% | ||
| 118 | QUALCOMM INC | 419 | 29,000 | 0.02% | ||
| 119 | ISHARES SILVER TR | 1,835 | 29,000 | 0.02% | ||
| 120 | SELECT SECTOR SPDR TR | 1,200 | 29,000 | 0.02% | ||
| 121 | ISHARES TR | 146 | 30,000 | 0.02% | ||
| 122 | ISHARES TR | 252 | 30,000 | 0.02% | ||
| 123 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 560 | 30,000 | 0.02% | ||
| 124 | PHILIP MORRIS INTL INC | 395 | 30,000 | 0.02% | ||
| 125 | SUN LIFE FINL INC | 1,000 | 31,000 | 0.02% | ||
| 126 | MARKEL CORP | 40 | 31,000 | 0.02% | ||
| 127 | ABBOTT LABS | 686 | 32,000 | 0.02% | ||
| 128 | REGENCY CTRS CORP | 466 | 32,000 | 0.02% | ||
| 129 | SCHWAB U.S. LARGE-CAP ETF | 660 | 33,000 | 0.02% | ||
| 130 | BANK NEW YORK MELLON CORP | 830 | 33,000 | 0.02% | ||
| 131 | NXP SEMICONDUCTORS N V | 325 | 33,000 | 0.02% | ||
| 132 | VANGUARD WORLD FDS | 315 | 34,000 | 0.02% | ||
| 133 | STARBUCKS CORP | 400 | 38,000 | 0.02% | ||
| 134 | AMBARELLA INC | 500 | 38,000 | 0.02% | ||
| 135 | DU PONT E I DE NEMOURS & CO | 545 | 39,000 | 0.02% | ||
| 136 | BANCO BILBAO VIZCAYA ARGENTA | 4,130 | 41,000 | 0.03% | ||
| 137 | SELECT SECTOR SPDR TR | 600 | 44,000 | 0.03% | ||
| 138 | NOVARTIS A G | 460 | 45,000 | 0.03% | ||
| 139 | GOOGLE INC | 84 | 46,000 | 0.03% | ||
| 140 | ISHARES GOLD TRUST | 4,000 | 46,000 | 0.03% | ||
| 141 | Spectra Energy Corp Com | 1,300 | 47,000 | 0.03% | ||
| 142 | PHILLIPS 66 | 600 | 47,000 | 0.03% | ||
| 143 | GOLDMAN SACHS GROUP INC | 250 | 47,000 | 0.03% | ||
| 144 | ISHARES TR | 519 | 48,000 | 0.03% | ||
| 145 | SOUTHERN CO | 1,081 | 48,000 | 0.03% | ||
| 146 | FIRST TR INTER DUR PFD & IN | 2,200 | 49,000 | 0.03% | ||
| 147 | US BANCORP DEL | 1,200 | 52,000 | 0.03% | ||
| 148 | ISHARES TR | 305 | 52,000 | 0.03% | ||
| 149 | SCHWAB U.S. BROAD MARKET ETF | 1,023 | 52,000 | 0.03% | ||
| 150 | SPECTRANETICS CORP | 1,507 | 52,000 | 0.03% |
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.
