| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | SCHWAB US AGGREGATE BOND ETF | 580 | 30,000 | 0.03% | ||
| 102 | Welltower Inc. | 380 | 29,000 | 0.03% | ||
| 103 | PNC FINL SVCS GROUP INC | 323 | 28,000 | 0.03% | ||
| 104 | USG Corp | 1,000 | 28,000 | 0.03% | ||
| 105 | REYNOLDS AMERICAN INC | 449 | 28,000 | 0.03% | ||
| 106 | NIKE INC | 280 | 27,000 | 0.02% | ||
| 107 | PHILIP MORRIS INTL INC | 318 | 26,000 | 0.02% | ||
| 108 | Abbott Labs Common | 551 | 25,000 | 0.02% | ||
| 109 | AGL RESOURCES INC | 474 | 25,000 | 0.02% | ||
| 110 | INTEGRYS ENERGY GROUP INC | 322 | 25,000 | 0.02% | ||
| 111 | DUKE ENERGY CORP NEW | 304 | 25,000 | 0.02% | ||
| 112 | SELECT SECTOR SPDR TR | 500 | 24,000 | 0.02% | ||
| 113 | CONOCOPHILLIPS | 341 | 22,000 | 0.02% | ||
| 114 | VISA INC | 82 | 22,000 | 0.02% | ||
| 115 | WAL-MART STORES INC | 249 | 22,000 | 0.02% | ||
| 116 | NEW YORK CMNTY BANCORP INC | 1,299 | 21,000 | 0.02% | ||
| 117 | AT&T INC | 630 | 21,000 | 0.02% | ||
| 118 | MCKESSON CORP | 100 | 21,000 | 0.02% | ||
| 119 | ISHARES | 716 | 21,000 | 0.02% | ||
| 120 | SOUTHERN CO | 428 | 21,000 | 0.02% | ||
| 121 | BRISTOL MYERS SQUIBB CO | 355 | 21,000 | 0.02% | ||
| 122 | LPL FINL HLDGS INC | 468 | 21,000 | 0.02% | ||
| 123 | GILEAD SCIENCES INC | 210 | 20,000 | 0.02% | ||
| 124 | Hewlett Packard Co | 509 | 20,000 | 0.02% | ||
| 125 | PROSHARES TR | 415 | 19,000 | 0.02% | ||
| 126 | SPDR SERIES TRUST S&P BIOTECH ETF | 100 | 19,000 | 0.02% | ||
| 127 | SCHLUMBERGER LTD | 231 | 19,000 | 0.02% | ||
| 128 | TOTAL S A | 366 | 18,000 | 0.02% | ||
| 129 | VODAFONE GROUP PLC NEW | 532 | 18,000 | 0.02% | ||
| 130 | MCDONALDS CORP | 183 | 17,000 | 0.02% | ||
| 131 | Auto Data Processing | 200 | 17,000 | 0.02% | ||
| 132 | SELECT SECTOR SPDR TR | 214 | 17,000 | 0.02% | ||
| 133 | SCHWAB EMERGING MARKETS EQUITY ETF | 697 | 17,000 | 0.02% | ||
| 134 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 176 | 16,000 | 0.01% | ||
| 135 | TE CONNECTIVITY LTD | 262 | 16,000 | 0.01% | ||
| 136 | OLD REP INTL CORP | 1,000 | 15,000 | 0.01% | ||
| 137 | SCHWAB U.S. MID-CAP ETF | 359 | 15,000 | 0.01% | ||
| 138 | WALGREENS BOOTS ALLIANCE INC | 202 | 15,000 | 0.01% | ||
| 139 | FRANKLIN UNVL TR | 2,000 | 14,000 | 0.01% | ||
| 140 | ISHARES TR | 504 | 13,000 | 0.01% | ||
| 141 | D R HORTON INC | 500 | 13,000 | 0.01% | ||
| 142 | UNITED TECHNOLOGIES CORP | 111 | 13,000 | 0.01% | ||
| 143 | NEOGENOMICS INC | 2,950 | 12,000 | 0.01% | ||
| 144 | GSV CAP CORP | 1,412 | 12,000 | 0.01% | ||
| 145 | MANULIFE FINL CORP | 655 | 12,000 | 0.01% | ||
| 146 | POWERSHARES ETF TRUST | 590 | 11,000 | 0.01% | ||
| 147 | TYCO INTL PLC SHS | 262 | 11,000 | 0.01% | ||
| 148 | SPDR SERIES TRUST | 333 | 11,000 | 0.01% | ||
| 149 | TRAVELERS COMPANIES INC | 104 | 11,000 | 0.01% | ||
| 150 | FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | 230 | 10,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001632549-15-000001, filed 2015.02.10).
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.
