| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | TJX COS INC NEW | 130 | 10,000 | 0.00% | ||
| 102 | ROSS STORES INC | 165 | 11,000 | 0.00% | ||
| 103 | TRAVELERS COMPANIES INC | 97 | 11,000 | 0.00% | ||
| 104 | UNILEVER PLC | 222 | 11,000 | 0.00% | ||
| 105 | LUMEN TECHNOLOGIES INC | 389 | 11,000 | 0.00% | ||
| 106 | POWERSHARES ETF TR II | 746 | 11,000 | 0.00% | ||
| 107 | XCEL ENERGY INC | 289 | 12,000 | 0.01% | ||
| 108 | ISHARES TR | 66 | 12,000 | 0.01% | ||
| 109 | EDISON INTL | 163 | 12,000 | 0.01% | ||
| 110 | HARLEY DAVIDSON INC | 250 | 13,000 | 0.01% | ||
| 111 | HELMERICH & PAYNE INC | 200 | 13,000 | 0.01% | ||
| 112 | ISHARES TR | 169 | 13,000 | 0.01% | ||
| 113 | ZIMMER BIOMET HLDGS INC | 100 | 13,000 | 0.01% | ||
| 114 | VALERO ENERGY CORP NEW | 250 | 13,000 | 0.01% | ||
| 115 | AMERICAN EXPRESS CO | 200 | 13,000 | 0.01% | ||
| 116 | NASDAQ OMX GROUP | 188 | 13,000 | 0.01% | ||
| 117 | VANGUARD INDEX FDS | 115 | 13,000 | 0.01% | ||
| 118 | POWERSHARES DB G10 CURRENCY HARVEST FUND | 575 | 14,000 | 0.01% | ||
| 119 | DOLLAR TREE INC | 180 | 14,000 | 0.01% | ||
| 120 | AGCO Corp | 275 | 14,000 | 0.01% | ||
| 121 | LOWES COS INC | 200 | 14,000 | 0.01% | ||
| 122 | ISHARES TR | 133 | 14,000 | 0.01% | ||
| 123 | DOLLAR GEN CORP NEW | 200 | 14,000 | 0.01% | ||
| 124 | RAYTHEON CO | 105 | 14,000 | 0.01% | ||
| 125 | MATTEL INC | 500 | 15,000 | 0.01% | ||
| 126 | EATON VANCE LTD DURATION INC | 1,100 | 15,000 | 0.01% | ||
| 127 | SELECT SECTOR SPDR TR | 445 | 15,000 | 0.01% | ||
| 128 | RAYMOND JAMES FINANC | 253 | 15,000 | 0.01% | ||
| 129 | ISHARES TR | 180 | 16,000 | 0.01% | ||
| 130 | NORFOLK SOUTHERN CORP | 160 | 16,000 | 0.01% | ||
| 131 | BP PLC SPONS | 464 | 16,000 | 0.01% | ||
| 132 | FEDERAL REALTY INVS | 105 | 16,000 | 0.01% | ||
| 133 | Bemis Co Inc | 323 | 16,000 | 0.01% | ||
| 134 | ROCKWELL AUTOMATION INC | 141 | 17,000 | 0.01% | ||
| 135 | CHUBB LIMITED | 137 | 17,000 | 0.01% | ||
| 136 | POWERSHARES ETF TR II | 921 | 17,000 | 0.01% | ||
| 137 | CARDINAL HEALTH INC | 224 | 17,000 | 0.01% | ||
| 138 | CARNIVAL CORP | 350 | 17,000 | 0.01% | ||
| 139 | FASTENAL CO | 400 | 17,000 | 0.01% | ||
| 140 | BROADCOM LTD | 100 | 17,000 | 0.01% | ||
| 141 | THERMO FISHER SCIENTIFIC INC | 105 | 17,000 | 0.01% | ||
| 142 | MICROCHIP TECHNOLOGY | 266 | 17,000 | 0.01% | ||
| 143 | SPDR SER TR | 360 | 18,000 | 0.01% | ||
| 144 | WR BERKLEY CORP | 320 | 18,000 | 0.01% | ||
| 145 | Astrazeneca Plc ADR F | 550 | 18,000 | 0.01% | ||
| 146 | MARTIN MARIETTA MATLS INC | 100 | 18,000 | 0.01% | ||
| 147 | SOUTHWEST BANCORP INC OKLA COM | 1,000 | 19,000 | 0.01% | ||
| 148 | CONSOLIDATED EDISON INC | 250 | 19,000 | 0.01% | ||
| 149 | COMPASS MINERALS INTL INC | 255 | 19,000 | 0.01% | ||
| 150 | Baxter Intl Inc | 405 | 19,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001632554-16-000018, filed 2016.10.19).
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.
