| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NOKIA CORP | 64 | 0 | 0.00% | ||
| 2 | Anaconda Mining Inc. | 7,639 | 0 | 0.00% | ||
| 3 | CITIGROUPINC | 8 | 0 | 0.00% | ||
| 4 | TELEFONAKTIEBOLAGET LM ERICS | 28 | 0 | 0.00% | ||
| 5 | TIME INC NEW | 2 | 0 | 0.00% | ||
| 6 | AER Energy Resources, Inc | 10 | 0 | 0.00% | ||
| 7 | SPDR SER TR | 0 | 0 | 0.00% | ||
| 8 | ANTs Software, Inc. | 3,000 | 0 | 0.00% | ||
| 9 | SPRINT CORP | 15 | 0 | 0.00% | ||
| 10 | Alcatel Lucent Adr | 17 | 0 | 0.00% | ||
| 11 | EXPRESS SCRIPTS HLDG CO | 11 | 1,000 | 0.00% | ||
| 12 | TIME WARNER INC | 22 | 1,000 | 0.00% | ||
| 13 | SUNTRUST BKS INC | 22 | 1,000 | 0.00% | ||
| 14 | STARZ SERIES A | 28 | 1,000 | 0.00% | ||
| 15 | CISCO SYS INC | 46 | 1,000 | 0.00% | ||
| 16 | E M C CORP MASS COM | 52 | 1,000 | 0.00% | ||
| 17 | BADGER METER INC COM | 10 | 1,000 | 0.00% | ||
| 18 | TIME WARNER INC NEW | 5 | 1,000 | 0.00% | ||
| 19 | BANK AMER CORP | 50 | 1,000 | 0.00% | ||
| 20 | QUALCOMM INC | 48 | 2,000 | 0.00% | ||
| 21 | DELTA AIRLINES INC DEL | 50 | 3,000 | 0.00% | ||
| 22 | ORACLE CORP | 82 | 3,000 | 0.00% | ||
| 23 | CATERPILLAR INC | 42 | 3,000 | 0.00% | ||
| 24 | POLARIS INDS INC | 38 | 3,000 | 0.00% | ||
| 25 | FACTSET RESH SYS INC | 25 | 4,000 | 0.00% | ||
| 26 | HONEYWELL INTL INC | 40 | 4,000 | 0.00% | ||
| 27 | SNAP ON INC | 30 | 5,000 | 0.00% | ||
| 28 | LUMEN TECHNOLOGIES INC | 202 | 5,000 | 0.00% | ||
| 29 | UNION PAC CORP | 64 | 5,000 | 0.00% | ||
| 30 | DUKE ENERGY CORP NEW | 83 | 6,000 | 0.00% | ||
| 31 | CDK GLOBAL INC | 150 | 7,000 | 0.00% | ||
| 32 | BIOGEN INC | 23 | 7,000 | 0.00% | ||
| 33 | CRYOLIFE INC | 722 | 8,000 | 0.00% | ||
| 34 | INGERSOLL-RAND PLC | 150 | 8,000 | 0.00% | ||
| 35 | MANULIFE FINL CORP | 700 | 10,000 | 0.00% | ||
| 36 | SOLARCITY CORP | 200 | 10,000 | 0.00% | ||
| 37 | Burke & Herbert Bank & Trust C | 5 | 10,000 | 0.00% | ||
| 38 | SANDISK CORP | 130 | 10,000 | 0.00% | ||
| 39 | AMAZON COM INC | 15 | 10,000 | 0.00% | ||
| 40 | PEPSICO INC | 110 | 11,000 | 0.00% | ||
| 41 | CANADIAN PAC RY LTD | 90 | 11,000 | 0.00% | ||
| 42 | AMGEN INC | 65 | 11,000 | 0.00% | ||
| 43 | AT&T INC | 339 | 12,000 | 0.01% | ||
| 44 | AGL Resources Inc | 200 | 13,000 | 0.01% | ||
| 45 | KRAFT HEINZ CO | 200 | 15,000 | 0.01% | ||
| 46 | TOTAL SYS SVCS INC | 300 | 15,000 | 0.01% | ||
| 47 | MORGAN STANLEY | 500 | 16,000 | 0.01% | ||
| 48 | ROYAL DUTCH SHELL PLC | 400 | 18,000 | 0.01% | ||
| 49 | CHEVRON CORP NEW | 200 | 18,000 | 0.01% | ||
| 50 | MONDELEZ INTL INC | 400 | 18,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001606716-16-000007, filed 2016.01.07).
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.
