| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | BUNGE LIMITED | 100 | 8,000 | 0.01% | ||
| 52 | FEDEX CORP | 50 | 8,000 | 0.01% | ||
| 53 | SENIOR HOUSING PROPERTIES TRUST | 400 | 8,000 | 0.01% | ||
| 54 | BORGWARNER INC | 150 | 8,000 | 0.01% | ||
| 55 | AMERICAN TOWER CORP NEW | 100 | 9,000 | 0.01% | ||
| 56 | SCHWAB US TIPS ETF | 167 | 9,000 | 0.01% | ||
| 57 | JPMORGAN CHASE & CO | 150 | 9,000 | 0.01% | ||
| 58 | DOW CHEM CO | 200 | 10,000 | 0.01% | ||
| 59 | PALO ALTO NETWORKS INC | 100 | 10,000 | 0.01% | ||
| 60 | ROPER TECHNOLOGIES INC | 75 | 11,000 | 0.01% | ||
| 61 | Alcoa | 700 | 11,000 | 0.01% | ||
| 62 | SCHWAB U.S. SMALL-CAP ETF | 215 | 11,000 | 0.01% | ||
| 63 | PRUDENTIAL FINL INC | 125 | 11,000 | 0.01% | ||
| 64 | QUALCOMM INC | 150 | 11,000 | 0.01% | ||
| 65 | SPLUNK INC | 200 | 11,000 | 0.01% | ||
| 66 | GOOGLE INC | 20 | 12,000 | 0.01% | ||
| 67 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 20 | 12,000 | 0.01% | ||
| 68 | AMERIPRISE FINL INC | 100 | 12,000 | 0.01% | ||
| 69 | JOHNSON & JOHNSON | 110 | 12,000 | 0.01% | ||
| 70 | CONSOLIDATED EDISON INC | 225 | 13,000 | 0.01% | ||
| 71 | GENERAL ELECTRIC CO | 500 | 13,000 | 0.01% | ||
| 72 | MONDELEZ INTL INC | 400 | 14,000 | 0.01% | ||
| 73 | VANGUARD BD INDEX FDS | 172 | 14,000 | 0.01% | ||
| 74 | CSX CORP | 450 | 14,000 | 0.01% | ||
| 75 | SCHLUMBERGER LTD | 150 | 15,000 | 0.01% | ||
| 76 | L Brands Inc | 225 | 15,000 | 0.01% | ||
| 77 | SCHWAB U.S. BROAD MARKET ETF | 314 | 15,000 | 0.01% | ||
| 78 | BLACKSTONE GROUP L P | 500 | 16,000 | 0.01% | ||
| 79 | VANGUARD INTL EQUITY INDEX F | 289 | 16,000 | 0.01% | ||
| 80 | WAL-MART STORES INC | 225 | 17,000 | 0.01% | ||
| 81 | COCA COLA CO | 404 | 17,000 | 0.01% | ||
| 82 | PHILLIPS 66 | 215 | 17,000 | 0.01% | ||
| 83 | ASTRAZENECA PLC | 242 | 17,000 | 0.01% | ||
| 84 | REYNOLDS AMERICAN INC | 300 | 18,000 | 0.01% | ||
| 85 | DISNEY WALT CO | 216 | 19,000 | 0.01% | ||
| 86 | QIHOO 360 TECHNOLOGY CO LTD | 300 | 20,000 | 0.01% | ||
| 87 | ZIMMER BIOMET HLDGS INC | 200 | 20,000 | 0.01% | ||
| 88 | Chubb Corporation | 250 | 23,000 | 0.02% | ||
| 89 | ISHARES GOLD TRUST | 2,000 | 23,000 | 0.02% | ||
| 90 | SALESFORCE COM INC | 412 | 24,000 | 0.02% | ||
| 91 | CONOCOPHILLIPS | 330 | 25,000 | 0.02% | ||
| 92 | DOMINION ENERGY INC | 400 | 28,000 | 0.02% | ||
| 93 | CELGENE CORP | 300 | 28,000 | 0.02% | ||
| 94 | PHILIP MORRIS INTL INC | 350 | 29,000 | 0.02% | ||
| 95 | SCHWAB US AGGREGATE BOND ETF | 557 | 29,000 | 0.02% | ||
| 96 | AT&T INC | 825 | 29,000 | 0.02% | ||
| 97 | ISHARES TR | 769 | 29,000 | 0.02% | ||
| 98 | POWERSHARES ETF TR II | 827 | 29,000 | 0.02% | ||
| 99 | PRAXAIR INC | 230 | 30,000 | 0.02% | ||
| 100 | MICROSOFT CORP | 700 | 32,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001601742-14-000004, filed 2014.10.21).
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.
