| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | Lear Corporation | 100 | 11,000 | 0.01% | ||
| 102 | TWITTER INC | 400 | 11,000 | 0.01% | ||
| 103 | SOUTH JERSEY INDS INC COM | 434 | 11,000 | 0.01% | ||
| 104 | SMUCKER J M CO | 108 | 12,000 | 0.01% | ||
| 105 | W P CAREY INC | 200 | 12,000 | 0.01% | ||
| 106 | INTUIT | 134 | 12,000 | 0.01% | ||
| 107 | Sandvik AB | 1,470 | 12,000 | 0.01% | ||
| 108 | L'Oreal Co ADR | 370 | 13,000 | 0.01% | ||
| 109 | KEYCORP | 1,050 | 14,000 | 0.01% | ||
| 110 | DAIMLER AG SPONSORED ADR ISIN# US2338251083 | 190 | 14,000 | 0.01% | ||
| 111 | BRITISH AMERN TOB PLC | 131 | 14,000 | 0.01% | ||
| 112 | PEPCO HOLDINGS INC | 600 | 15,000 | 0.01% | ||
| 113 | PORTOLA PHARMACEUTICALS INC | 350 | 15,000 | 0.01% | ||
| 114 | DEERE & CO | 200 | 15,000 | 0.01% | ||
| 115 | POWERSHARES ETF TRUST | 370 | 16,000 | 0.01% | ||
| 116 | ISHARES TR | 335 | 16,000 | 0.01% | ||
| 117 | ADVANCED ENERGY INDS COM | 600 | 16,000 | 0.01% | ||
| 118 | UNITED CONTL HLDGS INC | 300 | 16,000 | 0.01% | ||
| 119 | GGP Inc. | 615 | 16,000 | 0.01% | ||
| 120 | DOLBY LABORATORIES INC | 500 | 16,000 | 0.01% | ||
| 121 | BROADCOM CORP CL A | 320 | 16,000 | 0.01% | ||
| 122 | BAXALTA INC COM | 535 | 17,000 | 0.01% | ||
| 123 | ISHARES MSCI SINGAP ETF | 1,737 | 18,000 | 0.01% | ||
| 124 | BAXTER INTL INC | 535 | 18,000 | 0.01% | ||
| 125 | Goldman Sachs Group | 700 | 18,000 | 0.01% | ||
| 126 | DELTA AIRLINES INC DEL | 401 | 18,000 | 0.01% | ||
| 127 | GLAXOSMITHKLINE PLC SPONSORED | 457 | 18,000 | 0.01% | ||
| 128 | CULLEN FROST BANKERS INC | 300 | 19,000 | 0.01% | ||
| 129 | BB&T CORP | 588 | 21,000 | 0.01% | ||
| 130 | GALLAGHER ARTHUR J & CO | 500 | 21,000 | 0.01% | ||
| 131 | VANGUARD SCOTTSDALE FDS | 260 | 21,000 | 0.01% | ||
| 132 | DIAMONDS TRUST SER I | 130 | 21,000 | 0.01% | ||
| 133 | RYDER SYS INC | 279 | 21,000 | 0.01% | ||
| 134 | JOHNSON CTLS INTL PLC | 500 | 21,000 | 0.01% | ||
| 135 | Verizon Communications Inc | 494 | 21,000 | 0.01% | ||
| 136 | SHERWIN WILLIAMS CO | 100 | 22,000 | 0.02% | ||
| 137 | SAP SE | 333 | 22,000 | 0.02% | ||
| 138 | POWERSHARES DB GERMAN BUND FUT | 800 | 22,000 | 0.02% | ||
| 139 | POOL CORPORATION | 300 | 22,000 | 0.02% | ||
| 140 | NOVO-NORDISK A S | 425 | 23,000 | 0.02% | ||
| 141 | REGENERON PHARMACEUTICALS | 50 | 23,000 | 0.02% | ||
| 142 | ISHARES TR | 268 | 23,000 | 0.02% | ||
| 143 | UNILEVER N V | 595 | 24,000 | 0.02% | ||
| 144 | UBS AG JERSEY BRH | 925 | 25,000 | 0.02% | ||
| 145 | INTEL CORP | 833 | 25,000 | 0.02% | ||
| 146 | PEPSICO INC | 263 | 25,000 | 0.02% | ||
| 147 | HONEYWELL INTL INC | 275 | 26,000 | 0.02% | ||
| 148 | CELGENE CORP | 250 | 27,000 | 0.02% | ||
| 149 | UNILEVER PLC | 650 | 27,000 | 0.02% | ||
| 150 | DU PONT E I DE NEMOURS & CO | 550 | 27,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001095449-15-000148, filed 2015.11.03).
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.
