| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | PRAXAIR INC | 300 | 36,000 | 0.01% | ||
| 202 | ISHARES TR | 334 | 36,000 | 0.01% | ||
| 203 | EOG RES INC | 400 | 35,000 | 0.01% | ||
| 204 | HANESBRANDS INC | 1,033 | 34,000 | 0.01% | ||
| 205 | MORGAN STANLEY | 865 | 34,000 | 0.01% | ||
| 206 | GAP | 880 | 34,000 | 0.01% | ||
| 207 | BRISTOL MYERS SQUIBB CO | 506 | 34,000 | 0.01% | ||
| 208 | COSTCO WHSL CORP NEW | 250 | 34,000 | 0.01% | ||
| 209 | Huntington Bancshares Inc | 25 | 34,000 | 0.01% | ||
| 210 | AMERICAN ELEC PWR INC | 632 | 33,000 | 0.01% | ||
| 211 | CSX CORP | 1,023 | 33,000 | 0.01% | ||
| 212 | VANGUARD SPECIALIZED FUNDS | 405 | 32,000 | 0.01% | ||
| 213 | AMERICA MOVIL SAB DE CV | 1,506 | 32,000 | 0.01% | ||
| 214 | AVAGO TECHNOLOGIES LTD SHS | 237 | 32,000 | 0.01% | ||
| 215 | GENERAL DYNAMICS CORP | 217 | 31,000 | 0.01% | ||
| 216 | CELGENE CORP | 266 | 31,000 | 0.01% | ||
| 217 | POWERSHARES ETF TRUST | 711 | 31,000 | 0.01% | ||
| 218 | CONSTELLATION BRANDS INC | 262 | 30,000 | 0.01% | ||
| 219 | SMUCKER J M CO | 275 | 30,000 | 0.01% | ||
| 220 | Welltower Inc. | 460 | 30,000 | 0.01% | PRN | |
| 221 | CLAYMORE EXCHANGE TRD FD TR | 975 | 29,000 | 0.01% | ||
| 222 | NISOURCE | 627 | 29,000 | 0.01% | ||
| 223 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 328 | 29,000 | 0.01% | ||
| 224 | AT&T INC | 824 | 29,000 | 0.01% | ||
| 225 | STERLING BANCORP DEL COM | 2,000 | 29,000 | 0.01% | ||
| 226 | EMERSON ELEC CO | 500 | 28,000 | 0.01% | ||
| 227 | NXP SEMICONDUCTORS N V | 282 | 28,000 | 0.01% | ||
| 228 | BALL CORP | 401 | 28,000 | 0.01% | ||
| 229 | L-3 Communications Hldgs | 250 | 28,000 | 0.01% | ||
| 230 | KROGER CO | 369 | 27,000 | 0.01% | ||
| 231 | JETBLUE AIRWAYS CORP | 1,324 | 27,000 | 0.01% | ||
| 232 | ELECTRONIC ARTS INC | 410 | 27,000 | 0.01% | ||
| 233 | BLACKSTONE GROUP L P | 661 | 27,000 | 0.01% | PRN | |
| 234 | WASTE MGMT INC DEL | 573 | 27,000 | 0.01% | ||
| 235 | PharMerica Corp | 816 | 27,000 | 0.01% | ||
| 236 | SHERWIN WILLIAMS CO | 96 | 26,000 | 0.01% | ||
| 237 | HEALTH NET INC | 402 | 26,000 | 0.01% | ||
| 238 | CIT GROUP INC | 554 | 26,000 | 0.01% | ||
| 239 | DISCOVERY COMMUNICATNS NEW | 741 | 25,000 | 0.01% | ||
| 240 | FIDELITY NATL INFORMATION SV | 399 | 25,000 | 0.01% | ||
| 241 | MCKESSON CORP | 110 | 25,000 | 0.01% | ||
| 242 | INTUITIVE SURGICAL INC | 52 | 25,000 | 0.01% | ||
| 243 | UNITED PARCEL SERVICE INC | 250 | 24,000 | 0.01% | ||
| 244 | SKECHERS U S A INC | 215 | 24,000 | 0.01% | ||
| 245 | CIENA CORP | 1,000 | 24,000 | 0.01% | ||
| 246 | INTL PAPER CO | 500 | 24,000 | 0.01% | ||
| 247 | ISHARES TR | 223 | 24,000 | 0.01% | ||
| 248 | WEYERHAEUSER CO | 715 | 23,000 | 0.01% | ||
| 249 | FERRELLGAS PARTNERS L.P. UNIT LTD PART | 1,000 | 23,000 | 0.01% | ||
| 250 | SPIRIT AEROSYSTEMS HLDGS INC | 417 | 23,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001633366-15-000006, filed 2015.08.14).
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.
