| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITIGROUP INC | 8 | 0 | 0.00% | ||
| 2 | AER Energy Resources, Inc | 10 | 0 | 0.00% | ||
| 3 | CALIFORNIA RES CORP | 40 | 0 | 0.00% | ||
| 4 | ANTs Software, Inc. | 3,000 | 0 | 0.00% | ||
| 5 | JUNO THERAPEUTICS INCORPORATED | 9 | 0 | 0.00% | ||
| 6 | Anaconda Mining Inc. | 7,639 | 0 | 0.00% | ||
| 7 | STARZ COM SER A | 28 | 1,000 | 0.00% | ||
| 8 | BANK AMER CORP | 50 | 1,000 | 0.00% | ||
| 9 | BADGER METER INC COM | 10 | 1,000 | 0.00% | ||
| 10 | TESLA INC | 5 | 1,000 | 0.00% | ||
| 11 | SPLUNK | 25 | 2,000 | 0.00% | ||
| 12 | DELTA AIRLINES INC DEL | 50 | 2,000 | 0.00% | ||
| 13 | CATERPILLAR INC | 41 | 3,000 | 0.00% | ||
| 14 | CHIPOTLE MEXICAN GRILL INC | 5 | 3,000 | 0.00% | ||
| 15 | DICKS SPORTING GOODS | 55 | 3,000 | 0.00% | ||
| 16 | Volkswagen AG | 72 | 3,000 | 0.00% | ||
| 17 | FACTSET RESH SYS INC | 25 | 4,000 | 0.00% | ||
| 18 | HONEYWELL INTL INC | 40 | 4,000 | 0.00% | ||
| 19 | SPDR S&P 500 ETF TR | 21 | 4,000 | 0.00% | ||
| 20 | HALYARD HEALTH INC | 125 | 5,000 | 0.00% | ||
| 21 | SNAP ON INC | 30 | 5,000 | 0.00% | ||
| 22 | AT&T INC | 150 | 5,000 | 0.00% | ||
| 23 | STAG INDL INC | 300 | 6,000 | 0.00% | ||
| 24 | LUMEN TECHNOLOGIES INC | 200 | 6,000 | 0.00% | ||
| 25 | POLARIS INDS INC | 38 | 6,000 | 0.00% | ||
| 26 | ALPS ETF TR | 400 | 6,000 | 0.00% | ||
| 27 | PRIMERICA INC | 125 | 6,000 | 0.00% | ||
| 28 | CONE MIDSTREAM PARTNERS LP | 400 | 7,000 | 0.00% | ||
| 29 | AMAZON COM INC | 15 | 7,000 | 0.00% | ||
| 30 | SANDISK CORP | 130 | 8,000 | 0.00% | ||
| 31 | BIOGEN INC | 23 | 9,000 | 0.00% | ||
| 32 | DirectTV Com | 100 | 9,000 | 0.00% | ||
| 33 | AGL Resources Inc | 200 | 9,000 | 0.00% | ||
| 34 | CRYOLIFE INC | 772 | 9,000 | 0.00% | ||
| 35 | INGERSOLL-RAND PLC | 150 | 10,000 | 0.00% | ||
| 36 | NXP SEMICONDUCTORS N V | 100 | 10,000 | 0.00% | ||
| 37 | Burke & Herbert Bank & Trust C | 5 | 11,000 | 0.00% | ||
| 38 | ECOLAB INC | 100 | 11,000 | 0.00% | ||
| 39 | SOLARCITY CORP | 200 | 11,000 | 0.00% | ||
| 40 | CDK GLOBAL INC | 216 | 12,000 | 0.00% | ||
| 41 | PRAXAIR INC | 100 | 12,000 | 0.00% | ||
| 42 | ANHEUSER BUSCH INBEV SA/NV | 100 | 12,000 | 0.00% | ||
| 43 | UNION PAC CORP | 139 | 13,000 | 0.00% | ||
| 44 | BOSTON SCIENTIFIC CORP | 750 | 13,000 | 0.00% | ||
| 45 | COLUMBIA PIPELINE PARTNERS L | 525 | 13,000 | 0.00% | ||
| 46 | TOTAL SYS SVCS INC | 300 | 13,000 | 0.00% | ||
| 47 | MANULIFE FINL CORP | 700 | 13,000 | 0.00% | ||
| 48 | Rose Rock Midstream LP | 300 | 14,000 | 0.00% | ||
| 49 | MONDELEZ INTL INC | 400 | 16,000 | 0.01% | ||
| 50 | AFLAC INC | 259 | 16,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001606716-15-000005, filed 2015.11.06).
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.
