| # | % | |||||
|---|---|---|---|---|---|---|
| 251 | VANGUARD SCOTTSDALE FDS | 690 | 55,000 | 0.05% | ||
| 252 | DBX ETF TR | 2,001 | 56,000 | 0.05% | ||
| 253 | EXELON CORP | 1,588 | 56,000 | 0.05% | ||
| 254 | PHARMATHENE INC COM | 17,870 | 58,000 | 0.05% | ||
| 255 | ONCOMED PHARMACEUTICALS INC COM | 7,519 | 58,000 | 0.05% | ||
| 256 | POWERSHARES QQQ TRUST | 491 | 58,000 | 0.05% | ||
| 257 | SELECT SECTOR SPDR TR | 1,200 | 58,000 | 0.05% | ||
| 258 | HOME DEPOT INC | 442 | 59,000 | 0.05% | ||
| 259 | MONSANTO CO NEW | 582 | 61,000 | 0.05% | ||
| 260 | VISA INC | 780 | 61,000 | 0.05% | ||
| 261 | CARDINAL FINL CORP COM | 1,900 | 62,000 | 0.06% | ||
| 262 | DANAHER CORP DEL | 807 | 63,000 | 0.06% | ||
| 263 | ZIX CORP | 12,900 | 64,000 | 0.06% | ||
| 264 | HOST HOTELS & RESORTS INC | 3,387 | 64,000 | 0.06% | ||
| 265 | BROOKFIELD ASSET MGMT INC | 2,011 | 66,000 | 0.06% | ||
| 266 | GENERAL MLS INC | 1,075 | 66,000 | 0.06% | ||
| 267 | WASHINGTON REAL ESTATE INVT | 2,025 | 66,000 | 0.06% | ||
| 268 | PRICELINE GRP INC | 46 | 67,000 | 0.06% | ||
| 269 | ISHARES TR | 487 | 67,000 | 0.06% | ||
| 270 | CONSTELLATION BRANDS INC | 440 | 67,000 | 0.06% | ||
| 271 | OCCIDENTAL PETE CORP DEL | 944 | 67,000 | 0.06% | ||
| 272 | VANGUARD MUN BD FDS | 1,370 | 69,000 | 0.06% | ||
| 273 | ISHARES TR | 259 | 69,000 | 0.06% | ||
| 274 | PUBLIC SVC ENTERPRISE GRP IN | 1,612 | 71,000 | 0.06% | ||
| 275 | HONEYWELL INTL INC | 609 | 71,000 | 0.06% | ||
| 276 | INTEL CORP | 1,977 | 72,000 | 0.06% | ||
| 277 | MITEK SYS INC | 12,000 | 74,000 | 0.07% | ||
| 278 | BOEING CO | 473 | 74,000 | 0.07% | ||
| 279 | CISCO SYS INC | 2,497 | 75,000 | 0.07% | ||
| 280 | AMERICA MOVIL SAB DE CV | 6,000 | 75,000 | 0.07% | ||
| 281 | MARRIOTT VACATIONS WORLDWIDE C COM | 897 | 76,000 | 0.07% | ||
| 282 | CORPORATE CAP TR INC COM | 8,918 | 80,000 | 0.07% | ||
| 283 | COLGATE PALMOLIVE CO | 1,218 | 80,000 | 0.07% | ||
| 284 | L AIR LIQUIDE ORD F | 745 | 83,000 | 0.07% | ||
| 285 | Volkswagen AG Spons ADR Pfd | 3,000 | 83,000 | 0.07% | ||
| 286 | ISHARES | 3,354 | 88,000 | 0.08% | ||
| 287 | ENTERPRISE PRODS PARTNERS L | 3,260 | 88,000 | 0.08% | ||
| 288 | PNC FINL SVCS GROUP INC | 764 | 89,000 | 0.08% | ||
| 289 | NORTHROP GRUMMAN CORP | 381 | 89,000 | 0.08% | ||
| 290 | WISDOMTREE TR | 1,124 | 90,000 | 0.08% | ||
| 291 | SCHWAB INTERNATIONAL EQUITY ETF | 3,358 | 93,000 | 0.08% | ||
| 292 | SYSCO CORP | 1,700 | 94,000 | 0.08% | ||
| 293 | KEYW HLDG CORP | 7,938 | 94,000 | 0.08% | ||
| 294 | SIMON PPTY GROUP INC NEW | 542 | 96,000 | 0.09% | ||
| 295 | ORACLE CORP | 2,551 | 98,000 | 0.09% | ||
| 296 | VANGUARD INDEX FDS | 494 | 101,000 | 0.09% | ||
| 297 | Former Charter Communication (Del 5/18/2016) | 352 | 101,000 | 0.09% | ||
| 298 | LOCKHEED MARTIN CORP | 410 | 102,000 | 0.09% | ||
| 299 | QIAGEN NV | 3,628 | 102,000 | 0.09% | ||
| 300 | DU PONT E I DE NEMOURS & CO | 1,417 | 104,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001612041-17-000002, filed 2017.01.31).
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.
