| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ENTERPRISE PRODS PARTNERS L | 1,726 | 44,000 | 0.03% | ||
| 102 | ISHARES TR | 395 | 44,000 | 0.03% | ||
| 103 | ACCENTURE PLC IRELAND | 415 | 43,000 | 0.03% | ||
| 104 | MCKESSON CORP | 200 | 39,000 | 0.03% | ||
| 105 | VANGUARD SPECIALIZED FUNDS | 464 | 36,000 | 0.03% | ||
| 106 | PROGRESSIVE CORP OHIO | 1,142 | 36,000 | 0.03% | ||
| 107 | CELGENE CORP | 300 | 36,000 | 0.03% | ||
| 108 | VANGUARD INDEX FDS | 351 | 35,000 | 0.03% | ||
| 109 | PHILLIPS 66 | 415 | 34,000 | 0.02% | ||
| 110 | CONOCOPHILLIPS | 730 | 34,000 | 0.02% | ||
| 111 | Chubb Corporation | 250 | 33,000 | 0.02% | ||
| 112 | POWERSHARES ETF TR II | 850 | 33,000 | 0.02% | ||
| 113 | PHILIP MORRIS INTL INC | 350 | 31,000 | 0.02% | ||
| 114 | ISHARES TR | 566 | 31,000 | 0.02% | ||
| 115 | PLUM CREEK TIMBER | 600 | 29,000 | 0.02% | ||
| 116 | Hewlett Packard Ente | 1,916 | 29,000 | 0.02% | ||
| 117 | SCHWAB US AGGREGATE BOND ETF | 557 | 29,000 | 0.02% | ||
| 118 | VANGUARD INTL EQUITY INDEX F | 542 | 28,000 | 0.02% | ||
| 119 | PEPSICO INC | 284 | 28,000 | 0.02% | ||
| 120 | REYNOLDS AMERICAN INC | 600 | 28,000 | 0.02% | ||
| 121 | DOMINION ENERGY INC | 400 | 27,000 | 0.02% | ||
| 122 | ISHARES RUSSELL 2000 VALUE ETF | 279 | 26,000 | 0.02% | ||
| 123 | BP PLC | 794 | 25,000 | 0.02% | ||
| 124 | PRAXAIR INC | 230 | 24,000 | 0.02% | ||
| 125 | Hewlett Packard Co | 1,916 | 23,000 | 0.02% | ||
| 126 | SCHWAB U.S. BROAD MARKET ETF | 462 | 23,000 | 0.02% | ||
| 127 | VANGUARD BD INDEX FDS | 268 | 22,000 | 0.02% | ||
| 128 | L Brands Inc | 225 | 22,000 | 0.02% | ||
| 129 | VERIZON COMMUNICATIONS INC | 457 | 21,000 | 0.02% | ||
| 130 | ZIMMER BIOMET HLDGS INC | 200 | 21,000 | 0.02% | ||
| 131 | FACEBOOK INC | 200 | 21,000 | 0.02% | ||
| 132 | ISHARES GOLD TRUST | 2,000 | 20,000 | 0.01% | ||
| 133 | PNC FINL SVCS GROUP INC | 197 | 19,000 | 0.01% | ||
| 134 | MONDELEZ INTL INC | 400 | 18,000 | 0.01% | ||
| 135 | MICRON TECHNOLOGY INC | 1,300 | 18,000 | 0.01% | ||
| 136 | COCA COLA CO | 404 | 17,000 | 0.01% | ||
| 137 | GENERAL ELECTRIC CO | 500 | 16,000 | 0.01% | ||
| 138 | ASTRAZENECA PLC | 242 | 16,000 | 0.01% | ||
| 139 | AT&T INC | 474 | 16,000 | 0.01% | ||
| 140 | BLACKSTONE GROUP L P | 500 | 15,000 | 0.01% | ||
| 141 | WAL-MART STORES INC | 225 | 14,000 | 0.01% | ||
| 142 | ROPER TECHNOLOGIES INC | 75 | 14,000 | 0.01% | ||
| 143 | CONSOLIDATED EDISON INC | 225 | 14,000 | 0.01% | ||
| 144 | AMERIPRISE FINL INC | 100 | 11,000 | 0.01% | ||
| 145 | NORFOLK SOUTHERN CORP | 125 | 11,000 | 0.01% | ||
| 146 | VANGUARD INTL EQUITY INDEX F | 229 | 10,000 | 0.01% | ||
| 147 | KRAFT HEINZ CO COM | 133 | 10,000 | 0.01% | ||
| 148 | UNITED TECHNOLOGIES CORP | 100 | 10,000 | 0.01% | ||
| 149 | AMERICAN TOWER CORP NEW | 100 | 10,000 | 0.01% | ||
| 150 | DOW CHEM CO | 200 | 10,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001601742-16-000007, filed 2016.02.09).
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.
