| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ISHARES TR | 281 | 32,000 | 0.03% | ||
| 102 | AMERICAN WTR WKS CO INC NEW | 400 | 30,000 | 0.03% | ||
| 103 | ISHARES TR | 920 | 30,000 | 0.03% | ||
| 104 | BERKLEY W R CORP | 500 | 29,000 | 0.02% | ||
| 105 | DOMINION ENERGY INC | 375 | 28,000 | 0.02% | ||
| 106 | CSX CORP | 853 | 26,000 | 0.02% | ||
| 107 | ISHARES MSCI EAFE SMALL CAP IDX FD | 460 | 24,000 | 0.02% | ||
| 108 | PRUDENTIAL FINL INC | 259 | 21,000 | 0.02% | ||
| 109 | LIFEVANTAGE CORP | 2,075 | 20,000 | 0.02% | ||
| 110 | CONSTELLATION BRANDS INC | 100 | 17,000 | 0.01% | ||
| 111 | ISHARES TR | 200 | 17,000 | 0.01% | ||
| 112 | EDGEWELL PERS CARE CO | 200 | 16,000 | 0.01% | ||
| 113 | VANGUARD INTL EQUITY INDEX F | 400 | 15,000 | 0.01% | ||
| 114 | BOEING CO | 100 | 13,000 | 0.01% | ||
| 115 | ALPHABET INC | 15 | 12,000 | 0.01% | ||
| 116 | CERNER CORP | 200 | 12,000 | 0.01% | ||
| 117 | CLAYMORE EXCHANGE TRD FD TR | 531 | 11,000 | 0.01% | ||
| 118 | SCHWAB US AGGREGATE BOND ETF | 211 | 11,000 | 0.01% | ||
| 119 | ISHARES TR | 214 | 11,000 | 0.01% | ||
| 120 | ENERGIZER HLDGS INC NEW COM | 200 | 10,000 | 0.01% | ||
| 121 | PIMCO ETF TR | 89 | 9,000 | 0.01% | ||
| 122 | VANGUARD SCOTTSDALE FDS | 112 | 9,000 | 0.01% | ||
| 123 | WALGREENS BOOTS ALLIANCE INC | 100 | 8,000 | 0.01% | ||
| 124 | RAYONIER INC | 282 | 7,000 | 0.01% | ||
| 125 | ZELTIQ AESTHETICS INC | 170 | 7,000 | 0.01% | ||
| 126 | TORONTO DOMINION BK ONT | 126 | 6,000 | 0.01% | ||
| 127 | ISHARES MSCI BIC ETF | 153 | 5,000 | 0.00% | ||
| 128 | FIDELITY NATL INFORMATION SV | 59 | 5,000 | 0.00% | ||
| 129 | HARLEY DAVIDSON INC | 100 | 5,000 | 0.00% | ||
| 130 | FIDELITY NATIONAL FINANCIAL | 142 | 5,000 | 0.00% | ||
| 131 | KAPSTONE PAPER & PACKAGING CRP COM | 210 | 4,000 | 0.00% | ||
| 132 | BLACKROCK INC | 12 | 4,000 | 0.00% | ||
| 133 | ISHARES TR | 42 | 4,000 | 0.00% | ||
| 134 | MORGAN STANLEY | 110 | 4,000 | 0.00% | ||
| 135 | VODAFONE GROUP PLC NEW | 150 | 4,000 | 0.00% | ||
| 136 | POST HLDGS INC | 33 | 3,000 | 0.00% | ||
| 137 | DELPHI AUTOMOTIVE PLC | 45 | 3,000 | 0.00% | ||
| 138 | ISHARES TR | 85 | 3,000 | 0.00% | ||
| 139 | WESTROCK CO | 60 | 3,000 | 0.00% | ||
| 140 | ABBVIE INC | 40 | 3,000 | 0.00% | ||
| 141 | EXPRESS SCRIPTS HLDG CO | 38 | 3,000 | 0.00% | ||
| 142 | WEBSITE PROS INC COM | 200 | 3,000 | 0.00% | ||
| 143 | LOUISIANA PAC CORP | 125 | 2,000 | 0.00% | ||
| 144 | FORTUNE BRANDS HOME & SEC IN | 30 | 2,000 | 0.00% | ||
| 145 | BEMIS INC | 40 | 2,000 | 0.00% | ||
| 146 | ACADIA COMPANY COM | 40 | 2,000 | 0.00% | ||
| 147 | OFFICE DEPOT INC | 550 | 2,000 | 0.00% | ||
| 148 | Carriage Services Inc. | 100 | 2,000 | 0.00% | ||
| 149 | GARMIN LTD | 35 | 2,000 | 0.00% | ||
| 150 | ST JOE CO | 100 | 2,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-16-019667, filed 2016.10.17).
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.
