| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | MICRON TECHNOLOGY INC | 1,297 | 23,000 | 0.02% | ||
| 202 | EXELON CORP | 697 | 23,000 | 0.02% | ||
| 203 | TARGET CORP | 347 | 23,000 | 0.02% | ||
| 204 | BIOGEN INC | 75 | 23,000 | 0.02% | ||
| 205 | DISCOVER FINL SVCS | 442 | 24,000 | 0.03% | ||
| 206 | FIRST TR EXCH TRD ALPHDX FD | 1,197 | 24,000 | 0.03% | ||
| 207 | ENERGY TRANSFER L P | 1,520 | 25,000 | 0.03% | ||
| 208 | BANK OF NOVA SCOTIA F | 475 | 25,000 | 0.03% | ||
| 209 | FIDELITY NATL INFORMATION SV | 336 | 25,000 | 0.03% | ||
| 210 | VIACOM INC NEW | 670 | 25,000 | 0.03% | ||
| 211 | UNILEVER PLC | 540 | 25,000 | 0.03% | ||
| 212 | FIRST TR EXCH TRD ALPHA FD I | 872 | 25,000 | 0.03% | ||
| 213 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 237 | 26,000 | 0.03% | ||
| 214 | VANGUARD MALVERN FDS | 560 | 27,000 | 0.03% | ||
| 215 | ALTRIA GROUP INC | 435 | 27,000 | 0.03% | ||
| 216 | PRUDENTIAL FINL INC | 340 | 27,000 | 0.03% | ||
| 217 | EOG RES INC | 282 | 27,000 | 0.03% | ||
| 218 | MORGAN STANLEY | 884 | 28,000 | 0.03% | ||
| 219 | MID AMER APT CMNTYS INC | 300 | 28,000 | 0.03% | ||
| 220 | EXELIXIS INC | 2,250 | 28,000 | 0.03% | ||
| 221 | M & T BK CORP | 247 | 28,000 | 0.03% | ||
| 222 | XYLEM INC | 564 | 29,000 | 0.03% | ||
| 223 | CVS HEALTH CORP | 335 | 29,000 | 0.03% | ||
| 224 | VODAFONE GROUP PLC NEW | 1,061 | 30,000 | 0.03% | ||
| 225 | MATTEL INC | 1,000 | 30,000 | 0.03% | ||
| 226 | VANGUARD BD INDEX FDS | 373 | 30,000 | 0.03% | ||
| 227 | TWENTY FIRST CENTY FOX INC | 1,270 | 30,000 | 0.03% | ||
| 228 | POWERSHARES ETF TRUST II | 1,400 | 32,000 | 0.03% | ||
| 229 | ISHARES RUSSELL 1000 ETF | 273 | 32,000 | 0.03% | ||
| 230 | Spectra Energy Corp Com | 761 | 32,000 | 0.03% | ||
| 231 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 591 | 32,000 | 0.03% | ||
| 232 | VANGUARD INTL EQUITY INDEX F | 706 | 34,000 | 0.04% | ||
| 233 | HOME DEPOT INC | 267 | 34,000 | 0.04% | ||
| 234 | VANGUARD INDEX FDS | 411 | 35,000 | 0.04% | ||
| 235 | TETRA TECH INC NEW | 1,000 | 35,000 | 0.04% | ||
| 236 | AMERICAN TOWER CORP NEW | 326 | 36,000 | 0.04% | ||
| 237 | AMERICAN ELECTRIC POWER | 584 | 37,000 | 0.04% | ||
| 238 | SMUCKER J M CO | 279 | 37,000 | 0.04% | ||
| 239 | ISHARES TR | 304 | 37,000 | 0.04% | ||
| 240 | DUKE ENERGY CORP NEW | 465 | 37,000 | 0.04% | ||
| 241 | STARBUCKS CORP | 714 | 38,000 | 0.04% | ||
| 242 | THERMO FISHER SCIENTIFIC INC | 261 | 41,000 | 0.04% | ||
| 243 | SPDR MSCI ACWI EX-US | 1,292 | 41,000 | 0.04% | ||
| 244 | NEXTERA ENERGY INC | 352 | 43,000 | 0.05% | ||
| 245 | EMERSON ELEC CO | 800 | 43,000 | 0.05% | ||
| 246 | DANAHER CORP DEL | 550 | 43,000 | 0.05% | ||
| 247 | CELGENE CORP | 430 | 44,000 | 0.05% | ||
| 248 | WALGREENS BOOTS ALLIANCE INC | 548 | 44,000 | 0.05% | ||
| 249 | VENTAS INC | 629 | 44,000 | 0.05% | ||
| 250 | YUM BRANDS INC | 500 | 45,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001612041-16-000014, filed 2016.10.26).
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.
