| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | RYDER SYS INC | 279 | 26,000 | 0.02% | ||
| 152 | PFIZER INC | 765 | 27,000 | 0.02% | ||
| 153 | Public Storage REIT | 135 | 27,000 | 0.02% | ||
| 154 | Facebook Inc Cl A | 330 | 27,000 | 0.02% | ||
| 155 | SHERWIN WILLIAMS CO | 100 | 28,000 | 0.02% | ||
| 156 | AQUA AMERICA INC | 1,045 | 28,000 | 0.02% | ||
| 157 | Apache Corp | 477 | 29,000 | 0.02% | ||
| 158 | DU PONT E I DE NEMOURS & CO | 400 | 29,000 | 0.02% | ||
| 159 | HONEYWELL INTL INC | 275 | 29,000 | 0.02% | ||
| 160 | ISHARES TR | 222 | 29,000 | 0.02% | ||
| 161 | NESTLE SA SPONSORED ADR REPSTG | 400 | 30,000 | 0.02% | ||
| 162 | SPLUNK INC | 530 | 31,000 | 0.02% | ||
| 163 | KANSAS CITY SOUTHERN | 300 | 31,000 | 0.02% | ||
| 164 | TOTAL S A | 626 | 31,000 | 0.02% | ||
| 165 | ISHARES TR | 275 | 31,000 | 0.02% | ||
| 166 | KELLOGG CO | 474 | 31,000 | 0.02% | ||
| 167 | FORD MTR CO DEL | 2,000 | 32,000 | 0.02% | ||
| 168 | SKYWORKS SOLUTIONS INC | 324 | 32,000 | 0.02% | ||
| 169 | TJX COS INC NEW | 475 | 33,000 | 0.02% | ||
| 170 | TARGET CORP | 400 | 33,000 | 0.02% | ||
| 171 | ISHARES TR | 289 | 33,000 | 0.02% | ||
| 172 | LENDINGCLUB CORP | 1,685 | 33,000 | 0.02% | ||
| 173 | ISHARES U.S. UTILITIES ETF | 300 | 34,000 | 0.02% | ||
| 174 | ACE LTD | 302 | 34,000 | 0.02% | ||
| 175 | UBS AG JERSEY BRH | 925 | 35,000 | 0.02% | ||
| 176 | Broadridge Fincl Sol | 635 | 35,000 | 0.02% | ||
| 177 | Medtronic Inc | 461 | 36,000 | 0.02% | ||
| 178 | CITIGROUPINC | 700 | 36,000 | 0.02% | ||
| 179 | Baxter Intl Inc | 535 | 37,000 | 0.03% | ||
| 180 | Abbott Labs Common | 800 | 37,000 | 0.03% | ||
| 181 | ISHARES TR | 214 | 37,000 | 0.03% | ||
| 182 | VANGUARD INDEX FDS | 441 | 37,000 | 0.03% | ||
| 183 | DIAGEO P L C | 350 | 39,000 | 0.03% | ||
| 184 | TESLA INC | 206 | 39,000 | 0.03% | ||
| 185 | HERSHEY CO | 400 | 40,000 | 0.03% | ||
| 186 | JOHNSON & JOHNSON | 398 | 40,000 | 0.03% | ||
| 187 | STRYKER CORP | 436 | 40,000 | 0.03% | ||
| 188 | KATE SPADE & CO | 1,200 | 40,000 | 0.03% | ||
| 189 | ING Groep N.V. | 1,600 | 41,000 | 0.03% | ||
| 190 | S&P GLOBAL INC | 400 | 41,000 | 0.03% | ||
| 191 | SELECT SECTOR SPDR TRUST THE T | 1,005 | 42,000 | 0.03% | ||
| 192 | VANGUARD BD INDEX FDS | 500 | 42,000 | 0.03% | ||
| 193 | ISHARES TR | 470 | 42,000 | 0.03% | ||
| 194 | ISHARES TR | 675 | 43,000 | 0.03% | ||
| 195 | Novartis AG ADR | 436 | 43,000 | 0.03% | ||
| 196 | CERNER CORP | 600 | 44,000 | 0.03% | ||
| 197 | FIRST REPUBLIC | 775 | 44,000 | 0.03% | ||
| 198 | TRANSCANADA CORP | 1,050 | 45,000 | 0.03% | ||
| 199 | HCA HOLDINGS INC COM | 600 | 45,000 | 0.03% | ||
| 200 | GENTHERM | 900 | 45,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001095449-15-000062, filed 2015.04.27).
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.
