| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | ORACLE CORP | 700 | 26,000 | 0.02% | ||
| 202 | RAYTHEON CO | 200 | 24,000 | 0.02% | ||
| 203 | HENRY SCHEIN INC | 150 | 24,000 | 0.02% | ||
| 204 | XEROX CORP | 2,300 | 24,000 | 0.02% | ||
| 205 | Spectra Energy Corp Com | 968 | 23,000 | 0.02% | ||
| 206 | ROYAL BK CDA MONTREAL QUE | 427 | 23,000 | 0.02% | ||
| 207 | CALIFORNIA WTR SVC GROUP | 1,000 | 23,000 | 0.02% | ||
| 208 | CANADIAN NAT RES LTD | 1,000 | 22,000 | 0.02% | ||
| 209 | LIBERTY GLOBAL PLC | 543 | 22,000 | 0.02% | ||
| 210 | CONAGRA BRANDS INC | 500 | 21,000 | 0.02% | ||
| 211 | AMERIGAS PARTNERS L P | 600 | 21,000 | 0.02% | ||
| 212 | ABBVIE INC | 349 | 21,000 | 0.02% | ||
| 213 | ASTRAZENECA PLC | 600 | 20,000 | 0.02% | ||
| 214 | ISHARES TR | 200 | 20,000 | 0.02% | ||
| 215 | BAIDU INC | 100 | 19,000 | 0.02% | ||
| 216 | LABORATORY CORP AMER HLDGS | 144 | 18,000 | 0.02% | ||
| 217 | CARTERS INC | 200 | 18,000 | 0.02% | ||
| 218 | BROOKDALE SR LIVING INC | 1,000 | 18,000 | 0.02% | ||
| 219 | FORD MTR CO DEL | 1,238 | 17,000 | 0.01% | ||
| 220 | BORGWARNER INC | 400 | 17,000 | 0.01% | ||
| 221 | ABBOTT LABS | 349 | 16,000 | 0.01% | ||
| 222 | GLAXOSMITHKLINE PLC | 400 | 16,000 | 0.01% | ||
| 223 | DIAMOND OFFSHR DRILLING | 702 | 15,000 | 0.01% | ||
| 224 | FIRST INDL RLTY TR INC | 700 | 15,000 | 0.01% | ||
| 225 | ONEOK INC NEW | 600 | 15,000 | 0.01% | ||
| 226 | BED BATH & BEYOND INC | 300 | 14,000 | 0.01% | ||
| 227 | PLUM CREEK TIMBER | 300 | 14,000 | 0.01% | ||
| 228 | VALERO ENERGY CORP NEW | 200 | 14,000 | 0.01% | ||
| 229 | UNILEVER PLC | 300 | 13,000 | 0.01% | ||
| 230 | TECO ENERGY INC COM | 500 | 13,000 | 0.01% | ||
| 231 | DEVON ENERGY CORP NEW | 400 | 13,000 | 0.01% | ||
| 232 | MONSANTO CO NEW | 134 | 13,000 | 0.01% | ||
| 233 | ATMOS ENERGY CORP | 200 | 13,000 | 0.01% | ||
| 234 | HANESBRANDS INC | 400 | 12,000 | 0.01% | ||
| 235 | ENCANA CORP | 2,354 | 12,000 | 0.01% | ||
| 236 | WESTERN DIGITAL CORP | 200 | 12,000 | 0.01% | ||
| 237 | WD-40 CO | 121 | 12,000 | 0.01% | ||
| 238 | AFLAC INC | 200 | 12,000 | 0.01% | ||
| 239 | CORE LABORATORIES N V | 100 | 11,000 | 0.01% | ||
| 240 | ARM HOLDINGS PLC ADR | 250 | 11,000 | 0.01% | ||
| 241 | POWERSHARES ETF TRUST | 500 | 11,000 | 0.01% | ||
| 242 | CATERPILLAR INC | 150 | 10,000 | 0.01% | ||
| 243 | PEOPLES UNITED FINANCIAL INC | 630 | 10,000 | 0.01% | ||
| 244 | UMPQUA HLDGS CORP | 634 | 10,000 | 0.01% | ||
| 245 | MARATHON OIL CORP | 693 | 9,000 | 0.01% | ||
| 246 | DISCOVERY COMMUNICATNS NEW | 350 | 9,000 | 0.01% | ||
| 247 | ROYAL DUTCH SHELL PLC | 200 | 9,000 | 0.01% | ||
| 248 | ACE LTD | 74 | 9,000 | 0.01% | ||
| 249 | TOTAL S A | 200 | 9,000 | 0.01% | ||
| 250 | DISCOVERY COMMUNICATNS NEW | 350 | 9,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001631185-16-000005, filed 2016.01.29).
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.
