| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | VANGUARD INTL EQUITY INDEX F | 650 | 31,000 | 0.03% | ||
| 202 | Spectra Energy Corp Com | 761 | 31,000 | 0.03% | ||
| 203 | VANGUARD BD INDEX FDS | 373 | 30,000 | 0.03% | ||
| 204 | SPDR S&P 600 SMALL CAP VALUE ETF | 248 | 30,000 | 0.03% | ||
| 205 | AIR PRODS & CHEMS INC | 201 | 29,000 | 0.03% | ||
| 206 | ENERGY TRANSFER L P | 1,520 | 29,000 | 0.03% | ||
| 207 | ALTRIA GROUP INC | 435 | 29,000 | 0.03% | ||
| 208 | EOG RES INC | 282 | 29,000 | 0.03% | ||
| 209 | UNDER ARMOUR INC | 978 | 28,000 | 0.03% | ||
| 210 | MATTEL INC | 1,000 | 28,000 | 0.03% | ||
| 211 | XYLEM INC | 564 | 28,000 | 0.03% | ||
| 212 | VANGUARD MALVERN FDS | 560 | 27,000 | 0.02% | ||
| 213 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 237 | 26,000 | 0.02% | ||
| 214 | BANK N S HALIFAX | 475 | 26,000 | 0.02% | ||
| 215 | VODAFONE GROUP PLC NEW | 1,061 | 26,000 | 0.02% | ||
| 216 | FIRST TR EXCH TRD ALPHA FD I | 872 | 25,000 | 0.02% | ||
| 217 | FIDELITY NATL INFORMATION SV | 336 | 25,000 | 0.02% | ||
| 218 | TARGET CORP | 349 | 25,000 | 0.02% | ||
| 219 | VIACOM INC NEW | 670 | 24,000 | 0.02% | ||
| 220 | FIRST TR EXCH TRD ALPHDX FD | 1,197 | 24,000 | 0.02% | ||
| 221 | KIMBERLY CLARK CORP | 206 | 24,000 | 0.02% | ||
| 222 | MONDELEZ INTL INC | 515 | 23,000 | 0.02% | ||
| 223 | TE CONNECTIVITY LTD | 326 | 23,000 | 0.02% | ||
| 224 | QUALCOMM INC | 350 | 23,000 | 0.02% | ||
| 225 | NORFOLK SOUTHERN CORP | 201 | 22,000 | 0.02% | ||
| 226 | UNILEVER PLC | 540 | 22,000 | 0.02% | ||
| 227 | BIOGEN INC | 75 | 21,000 | 0.02% | ||
| 228 | UDR INC | 568 | 21,000 | 0.02% | ||
| 229 | FISERV INC | 200 | 21,000 | 0.02% | ||
| 230 | AUTOMATIC DATA PROCESSING IN | 200 | 21,000 | 0.02% | ||
| 231 | NESTLE SA SPONSORED ADR REPSTG | 280 | 20,000 | 0.02% | ||
| 232 | NXP SEMICONDUCTORS N V | 200 | 20,000 | 0.02% | ||
| 233 | HENRY SCHEIN INC | 128 | 19,000 | 0.02% | ||
| 234 | NATIONAL OILWELL VARCO INC | 515 | 19,000 | 0.02% | ||
| 235 | FIRST TRUST EXCH TRADED FUND 2 UTILITIES ALPH ETF | 711 | 19,000 | 0.02% | ||
| 236 | FIRST TRUST EXCH TRADED FUND 2 CONSUMR STAPLE ETF | 408 | 19,000 | 0.02% | ||
| 237 | ALIBABA GROUP HLDG LTD | 215 | 19,000 | 0.02% | ||
| 238 | FIRST TR EXCHANGE TRADED FD | 307 | 18,000 | 0.02% | ||
| 239 | INTUITIVE SURGICAL INC | 28 | 18,000 | 0.02% | ||
| 240 | FACEBOOK INC | 365 | 18,000 | 0.02% | ||
| 241 | ALLSTATE CORP | 241 | 18,000 | 0.02% | ||
| 242 | RITE AID CORP | 2,050 | 17,000 | 0.02% | ||
| 243 | UNITED RENTALS INC | 160 | 17,000 | 0.02% | ||
| 244 | AKAMAI TECHNOLOGIES INC | 250 | 17,000 | 0.02% | ||
| 245 | ROCHE HOLDING LTD SPONSORED AD | 600 | 17,000 | 0.02% | ||
| 246 | TRIMBLE INC | 550 | 17,000 | 0.02% | ||
| 247 | CHECK POINT SOFTWARE TECH LT | 200 | 17,000 | 0.02% | ||
| 248 | CHUBB LIMITED | 120 | 16,000 | 0.01% | ||
| 249 | MACQUARIE INFRASTRUCTURE COR | 200 | 16,000 | 0.01% | ||
| 250 | AMERIPRISE FINL INC | 146 | 16,000 | 0.01% |
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.
