| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | VALLEY NATL BANCORP | 2,667 | 25,000 | 0.02% | ||
| 202 | WISDOMTREE TR | 324 | 25,000 | 0.02% | ||
| 203 | ISHARES TR | 780 | 24,000 | 0.02% | ||
| 204 | SCHWAB INTERNATIONAL EQUITY ETF | 737 | 22,000 | 0.01% | ||
| 205 | YAHOO INC | 485 | 22,000 | 0.01% | ||
| 206 | CSX CORP | 594 | 20,000 | 0.01% | ||
| 207 | UNITED CONTL HLDGS INC | 300 | 20,000 | 0.01% | ||
| 208 | ISHARES TR | 155 | 20,000 | 0.01% | ||
| 209 | DR PEPPER SNAPPLE GROUP INC | 250 | 20,000 | 0.01% | ||
| 210 | AMERICA MOVIL SAB DE CV | 1,000 | 20,000 | 0.01% | ||
| 211 | BECTON DICKINSON & CO | 125 | 18,000 | 0.01% | ||
| 212 | ISHARES TR | 230 | 18,000 | 0.01% | ||
| 213 | TOYOTA MOTOR CORP | 125 | 17,000 | 0.01% | ||
| 214 | VANGUARD BD INDEX FDS | 200 | 17,000 | 0.01% | ||
| 215 | 3M CO | 95 | 16,000 | 0.01% | ||
| 216 | ACCENTURE PLC IRELAND | 170 | 16,000 | 0.01% | ||
| 217 | SHIRE PLC | 61 | 15,000 | 0.01% | ||
| 218 | DILLARDS INC | 100 | 14,000 | 0.01% | ||
| 219 | DOW CHEM CO | 300 | 14,000 | 0.01% | ||
| 220 | BAXTER INTL INC | 200 | 14,000 | 0.01% | ||
| 221 | DELTA AIRLINES INC DEL | 300 | 13,000 | 0.01% | ||
| 222 | EQUITY COMWLTH COM SH BEN INT | 500 | 13,000 | 0.01% | ||
| 223 | CITRIX SYS INC | 200 | 13,000 | 0.01% | ||
| 224 | INDEPENDENT BK CORP MASS COM | 300 | 13,000 | 0.01% | ||
| 225 | ON SEMICONDUCTOR CORP | 1,000 | 12,000 | 0.01% | ||
| 226 | PIMCO ETF TR | 115 | 12,000 | 0.01% | ||
| 227 | HARRIS CORP | 155 | 12,000 | 0.01% | ||
| 228 | EMERSON ELEC CO | 214 | 12,000 | 0.01% | ||
| 229 | MACYS INC | 180 | 12,000 | 0.01% | ||
| 230 | SHORETEL INC | 1,700 | 12,000 | 0.01% | ||
| 231 | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 194 | 11,000 | 0.01% | ||
| 232 | RAYTHEON CO | 105 | 11,000 | 0.01% | ||
| 233 | NETAPP INC | 300 | 11,000 | 0.01% | ||
| 234 | SELECT SECTOR SPDR TR | 250 | 11,000 | 0.01% | ||
| 235 | ROGERS COMMUNICATIONS INC | 325 | 11,000 | 0.01% | ||
| 236 | CATERPILLAR INC | 123 | 10,000 | 0.01% | ||
| 237 | PRUDENTIAL FINL INC | 125 | 10,000 | 0.01% | ||
| 238 | POWERSHARES QQQ TRUST | 99 | 10,000 | 0.01% | ||
| 239 | AMERICAN EXPRESS CO | 125 | 10,000 | 0.01% | ||
| 240 | ALTRIA GROUP INC | 202 | 10,000 | 0.01% | ||
| 241 | RESMED INC | 134 | 10,000 | 0.01% | ||
| 242 | SELECT SECTOR SPDR TR | 190 | 9,000 | 0.01% | ||
| 243 | REDWOOD TR INC | 500 | 9,000 | 0.01% | ||
| 244 | TEVA PHARMACEUTICAL INDS LTD | 150 | 9,000 | 0.01% | ||
| 245 | BED BATH & BEYOND INC | 100 | 8,000 | 0.01% | ||
| 246 | ISHARES TR | 68 | 8,000 | 0.01% | ||
| 247 | VISA INC | 120 | 8,000 | 0.01% | ||
| 248 | PG&E CORP | 145 | 8,000 | 0.01% | ||
| 249 | SPDR INDEX SHS FDSDJ GLB RL ES ETF | 136 | 7,000 | 0.00% | ||
| 250 | CHIPOTLE MEXICAN GRILL INC | 10 | 7,000 | 0.00% |
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.
