| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | KRAFT HEINZ CO | 642 | 45,000 | 0.02% | ||
| 152 | ISHARES TR | 446 | 44,000 | 0.02% | ||
| 153 | ALBEMARLE CORP | 1,000 | 44,000 | 0.02% | ||
| 154 | UNION PAC CORP | 484 | 43,000 | 0.02% | ||
| 155 | CONOCOPHILLIPS | 900 | 43,000 | 0.02% | ||
| 156 | FIRST TR EXCHANGE TRADED FD | 1,927 | 42,000 | 0.02% | ||
| 157 | ISHARES COHEN & STEERS REIT ETF | 458 | 42,000 | 0.02% | ||
| 158 | VERIZON COMMUNICATIONS INC | 933 | 41,000 | 0.02% | ||
| 159 | CONSOLIDATED EDISON INC | 620 | 41,000 | 0.02% | ||
| 160 | JOHNSON CTLS INTL PLC | 979 | 40,000 | 0.02% | ||
| 161 | BAKER HUGHES INC | 750 | 39,000 | 0.02% | ||
| 162 | AETNA INC NEW | 346 | 38,000 | 0.02% | ||
| 163 | SEACOR HOLDINGS INC | 625 | 37,000 | 0.02% | ||
| 164 | SCHWAB U.S. BROAD MARKET ETF | 793 | 37,000 | 0.02% | ||
| 165 | AMPHENOL CORP NEW | 700 | 36,000 | 0.02% | ||
| 166 | ISHARES TR | 334 | 36,000 | 0.02% | ||
| 167 | COSTCO WHSL CORP NEW | 250 | 36,000 | 0.02% | ||
| 168 | POWERSHARES ETF TRUST | 836 | 34,000 | 0.02% | ||
| 169 | CONSTELLATION BRANDS INC | 262 | 33,000 | 0.02% | ||
| 170 | Huntington Bancshares Inc | 25 | 33,000 | 0.02% | ||
| 171 | MORGAN STANLEY | 1,015 | 32,000 | 0.01% | ||
| 172 | PRAXAIR INC | 300 | 31,000 | 0.01% | ||
| 173 | SMUCKER J M CO | 275 | 31,000 | 0.01% | ||
| 174 | WELLTOWER INC | 460 | 31,000 | 0.01% | ||
| 175 | KIMBERLY CLARK CORP | 286 | 31,000 | 0.01% | ||
| 176 | VANGUARD SPECIALIZED FUNDS | 405 | 30,000 | 0.01% | ||
| 177 | STERLING BANCORP DEL COM | 2,000 | 30,000 | 0.01% | ||
| 178 | EOG RES INC | 400 | 29,000 | 0.01% | ||
| 179 | CELGENE CORP | 266 | 29,000 | 0.01% | ||
| 180 | CSX CORP | 1,023 | 28,000 | 0.01% | ||
| 181 | PHILLIPS 66 | 365 | 28,000 | 0.01% | ||
| 182 | CIGNA CORPORATION | 199 | 27,000 | 0.01% | ||
| 183 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 328 | 27,000 | 0.01% | ||
| 184 | L-3 Communications Hldgs | 250 | 26,000 | 0.01% | ||
| 185 | UNITED PARCEL SERVICE INC | 250 | 25,000 | 0.01% | ||
| 186 | AMERICA MOVIL SAB DE CV | 1,506 | 25,000 | 0.01% | ||
| 187 | PharMerica Corp | 816 | 23,000 | 0.01% | ||
| 188 | LACLEDE GROUP INC | 400 | 22,000 | 0.01% | ||
| 189 | ISHARES TR | 223 | 22,000 | 0.01% | ||
| 190 | EMERSON ELEC CO | 500 | 22,000 | 0.01% | ||
| 191 | CIENA CORP | 1,000 | 21,000 | 0.01% | ||
| 192 | BLACKSTONE GROUP L P | 661 | 21,000 | 0.01% | ||
| 193 | WEYERHAEUSER CO | 715 | 20,000 | 0.01% | ||
| 194 | BRISTOL MYERS SQUIBB CO | 341 | 20,000 | 0.01% | ||
| 195 | FERRELLGAS PARTNERS L.P. UNIT LTD PART | 1,000 | 20,000 | 0.01% | ||
| 196 | INTL PAPER CO | 500 | 19,000 | 0.01% | ||
| 197 | E M C CORP MASS COM | 800 | 19,000 | 0.01% | ||
| 198 | SUNTRUST BKS INC | 500 | 19,000 | 0.01% | ||
| 199 | RYDEX ETF TRUST | 250 | 18,000 | 0.01% | ||
| 200 | DANAHER CORP DEL | 200 | 17,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001633366-15-000007, filed 2015.11.13).
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.
