| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | Ashland Inc New | 200 | 23,000 | 0.01% | ||
| 102 | WAL-MART STORES INC | 300 | 22,000 | 0.01% | ||
| 103 | ROYAL DUTCH SHELL PLC | 400 | 22,000 | 0.01% | ||
| 104 | CHEVRON CORP NEW | 200 | 21,000 | 0.01% | ||
| 105 | STARBUCKS CORP | 340 | 19,000 | 0.01% | ||
| 106 | PHILLIPS 66 | 229 | 18,000 | 0.01% | ||
| 107 | MONDELEZ INTL INC | 400 | 18,000 | 0.01% | ||
| 108 | PRAXAIR INC | 150 | 17,000 | 0.01% | ||
| 109 | TOTAL SYS SVCS INC | 300 | 16,000 | 0.01% | ||
| 110 | WILLIAMS PARTNERS L P NEW | 425 | 15,000 | 0.01% | ||
| 111 | Whitestone Reit Com | 900 | 14,000 | 0.01% | ||
| 112 | MORGAN STANLEY | 500 | 13,000 | 0.01% | ||
| 113 | Rose Rock Midstream LP | 475 | 13,000 | 0.01% | ||
| 114 | AGL Resources Inc | 200 | 13,000 | 0.01% | ||
| 115 | CANADIAN PAC RY LTD | 90 | 12,000 | 0.00% | ||
| 116 | SPDR S&P 500 ETF TR | 52 | 11,000 | 0.00% | ||
| 117 | AMGEN INC | 65 | 10,000 | 0.00% | ||
| 118 | Burke & Herbert Bank & Trust C | 5 | 10,000 | 0.00% | ||
| 119 | INGERSOLL-RAND PLC | 150 | 10,000 | 0.00% | ||
| 120 | MANULIFE FINL CORP | 700 | 10,000 | 0.00% | ||
| 121 | CRYOLIFE INC | 722 | 9,000 | 0.00% | ||
| 122 | CDK GLOBAL INC | 150 | 8,000 | 0.00% | ||
| 123 | ALNYLAM PHARMACEUTICALS INC | 150 | 8,000 | 0.00% | ||
| 124 | AMAZON COM INC | 10 | 7,000 | 0.00% | ||
| 125 | LUMEN TECHNOLOGIES INC | 200 | 6,000 | 0.00% | ||
| 126 | SOLARCITY CORP | 200 | 5,000 | 0.00% | ||
| 127 | SNAP ON INC | 30 | 5,000 | 0.00% | ||
| 128 | HONEYWELL INTL INC | 41 | 5,000 | 0.00% | ||
| 129 | BLUEBIRD BIO INCORPORATED | 100 | 4,000 | 0.00% | ||
| 130 | BIOGEN INC | 15 | 4,000 | 0.00% | ||
| 131 | FACTSET RESH SYS INC | 25 | 4,000 | 0.00% | ||
| 132 | POLARIS INDS INC | 38 | 3,000 | 0.00% | ||
| 133 | WASTE MGMT INC DEL | 40 | 3,000 | 0.00% | ||
| 134 | CATERPILLAR INC | 43 | 3,000 | 0.00% | ||
| 135 | SMITH & WESSON HLDG CORP | 100 | 3,000 | 0.00% | ||
| 136 | InvenTrust Properties Corp. | 974 | 3,000 | 0.00% | ||
| 137 | XENIA HOTELS & RESORTS INC COM | 121 | 2,000 | 0.00% | ||
| 138 | DELTA AIRLINES INC DEL | 51 | 2,000 | 0.00% | ||
| 139 | CHURCH & DWIGHT | 20 | 2,000 | 0.00% | ||
| 140 | BADGER METER INC COM | 10 | 1,000 | 0.00% | ||
| 141 | EXPRESS SCRIPTS HLDG CO | 11 | 1,000 | 0.00% | ||
| 142 | STARZ COM SER A | 28 | 1,000 | 0.00% | ||
| 143 | Yamaha Motor Co. Ltd. | 100 | 1,000 | 0.00% | ||
| 144 | PERFORMANCE SPORTS GROUP LTD COM DELETED | 250 | 1,000 | 0.00% | ||
| 145 | BANK AMER CORP | 50 | 1,000 | 0.00% | ||
| 146 | WELLS FARGO & CO NEW | 20 | 1,000 | 0.00% | ||
| 147 | ANTs Software, Inc. | 3,000 | 0 | 0.00% | ||
| 148 | AER Energy Resources, Inc | 10 | 0 | 0.00% | ||
| 149 | CITIGROUP INC | 8 | 0 | 0.00% | ||
| 150 | Highlands REIT Inc. | 974 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001606716-16-000010, filed 2016.08.03).
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.
