| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 30 | 3,000 | 0.00% | ||
| 2 | HALYARD HEALTH INC | 92 | 3,000 | 0.00% | ||
| 3 | ISHARES TR | 35 | 4,000 | 0.00% | ||
| 4 | SHIRE PLC | 74 | 14,000 | 0.01% | ||
| 5 | AIR PRODS & CHEMS INC | 100 | 14,000 | 0.01% | ||
| 6 | TARGET CORP | 200 | 14,000 | 0.01% | ||
| 7 | BAXTER INTL INC | 500 | 23,000 | 0.01% | ||
| 8 | ORACLE CORP | 925 | 38,000 | 0.02% | ||
| 9 | ROYAL DUTCH SHELL PLC | 900 | 50,000 | 0.03% | ||
| 10 | AMERICAN EXPRESS CO | 1,150 | 70,000 | 0.04% | ||
| 11 | BB&T CORP | 2,300 | 82,000 | 0.05% | ||
| 12 | PLATFORM SPECIALTY PRODS COR | 11,000 | 98,000 | 0.06% | ||
| 13 | ISHARES TR | 1,000 | 110,000 | 0.07% | ||
| 14 | APPLE INC | 1,190 | 114,000 | 0.07% | ||
| 15 | ISHARES TR | 1,200 | 135,000 | 0.08% | ||
| 16 | JANUS CAP GROUP INC | 12,500 | 174,000 | 0.11% | ||
| 17 | MICRON TECHNOLOGY INC | 14,600 | 201,000 | 0.13% | ||
| 18 | DU PONT E I DE NEMOURS & CO | 3,101 | 201,000 | 0.13% | ||
| 19 | SBA COMMUNICATIONS CORP | 1,875 | 202,000 | 0.13% | ||
| 20 | MARATHON PETE CORP | 5,350 | 203,000 | 0.13% | ||
| 21 | CONSOLIDATED EDISON INC | 2,566 | 206,000 | 0.13% | ||
| 22 | GENERAL DYNAMICS CORP | 1,484 | 207,000 | 0.13% | ||
| 23 | NIELSEN HLDGS PLC | 4,000 | 208,000 | 0.13% | ||
| 24 | PRUDENTIAL FINL INC | 2,940 | 210,000 | 0.13% | ||
| 25 | MOODYS CORP | 2,400 | 225,000 | 0.14% | ||
| 26 | MICROSOFT CORP | 4,549 | 233,000 | 0.14% | ||
| 27 | BLACKROCK INC | 688 | 236,000 | 0.15% | ||
| 28 | LOWES COS INC | 3,140 | 249,000 | 0.15% | ||
| 29 | BERKSHIRE HATHAWAY INC DE CL B NEW | 1,737 | 252,000 | 0.16% | ||
| 30 | SELECT SECTOR SPDR TR | 3,529 | 253,000 | 0.16% | ||
| 31 | CHEVRON CORP NEW | 2,500 | 262,000 | 0.16% | ||
| 32 | CDN IMPERIAL BK COMM TORONTO | 3,500 | 263,000 | 0.16% | ||
| 33 | FORD MTR CO DEL | 21,350 | 268,000 | 0.17% | ||
| 34 | OCCIDENTAL PETE CORP DEL | 3,720 | 281,000 | 0.17% | ||
| 35 | SPDR INDEX SHS FDS | 9,015 | 281,000 | 0.17% | ||
| 36 | BRISTOL MYERS SQUIBB CO | 3,894 | 286,000 | 0.18% | ||
| 37 | NEWELL BRANDS | 6,000 | 291,000 | 0.18% | ||
| 38 | V F CORP | 4,885 | 300,000 | 0.19% | ||
| 39 | ILLINOIS TOOL WKS INC | 2,975 | 310,000 | 0.19% | ||
| 40 | PPG INDS INC | 2,999 | 312,000 | 0.19% | ||
| 41 | Astrazeneca Plc ADR F | 10,700 | 323,000 | 0.20% | ||
| 42 | MASTERCARD INCORPORATED | 3,810 | 336,000 | 0.21% | ||
| 43 | ISHARES | 14,254 | 343,000 | 0.21% | ||
| 44 | ISHARES TR | 4,800 | 365,000 | 0.23% | ||
| 45 | VANGUARD INDEX FDS | 4,199 | 372,000 | 0.23% | ||
| 46 | RAYMOND JAMES FINANC | 8,017 | 395,000 | 0.25% | ||
| 47 | PAYCHEX INC | 6,720 | 400,000 | 0.25% | ||
| 48 | WISDOMTREE TR | 10,365 | 402,000 | 0.25% | ||
| 49 | UNITED TECHNOLOGIES CORP | 3,930 | 403,000 | 0.25% | ||
| 50 | QUALCOMM INC | 7,635 | 409,000 | 0.25% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001580642-16-009870, filed 2016.07.27).
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.
