| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | NETFLIX INC | 23 | 10,000 | 0.01% | ||
| 102 | BARCLAYS BANK | 1,000 | 10,000 | 0.01% | ||
| 103 | NOVARTIS A G | 109 | 11,000 | 0.01% | ||
| 104 | PLUG POWER INC | 4,374 | 11,000 | 0.01% | ||
| 105 | WESTERN ASSET MTG CAP CORP | 700 | 11,000 | 0.01% | ||
| 106 | RITE AID CORP | 1,300 | 11,000 | 0.01% | ||
| 107 | ALTRIA GROUP INC | 217 | 11,000 | 0.01% | ||
| 108 | LINN ENERGY LLC UNIT LTD LIAB | 1,000 | 11,000 | 0.01% | ||
| 109 | Con-Way Inc | 249 | 11,000 | 0.01% | ||
| 110 | ISHARES TR | 312 | 11,000 | 0.01% | ||
| 111 | CYTEC INDUSTRIES INC | 200 | 11,000 | 0.01% | ||
| 112 | JUNIPER NETWORKS | 535 | 12,000 | 0.01% | ||
| 113 | POWERSHARES ETF TR II | 500 | 12,000 | 0.01% | ||
| 114 | HARLEY DAVIDSON INC | 205 | 12,000 | 0.01% | ||
| 115 | DirectTV Com | 140 | 12,000 | 0.01% | ||
| 116 | B/E AEROSPACE INC | 191 | 12,000 | 0.01% | ||
| 117 | PANERA BREAD CO | 73 | 12,000 | 0.01% | ||
| 118 | DOMINOS PIZZA INC | 125 | 13,000 | 0.01% | ||
| 119 | MICHAEL KORS HLDGS LTD | 205 | 13,000 | 0.01% | ||
| 120 | HERSHEY CO | 126 | 13,000 | 0.01% | ||
| 121 | VANGUARD INDEX FDS | 100 | 13,000 | 0.01% | ||
| 122 | KAYNE ANDERSON MDSTM ENERGY FD | 400 | 13,000 | 0.01% | ||
| 123 | LOEWS CORP | 320 | 13,000 | 0.01% | ||
| 124 | Linear Technology Corp | 280 | 13,000 | 0.01% | ||
| 125 | LAUDER ESTEE COS INC | 158 | 13,000 | 0.01% | ||
| 126 | ISHARES TR | 120 | 14,000 | 0.01% | ||
| 127 | CISCO SYS INC | 500 | 14,000 | 0.01% | ||
| 128 | CABOT OIL & GAS CORP | 483 | 14,000 | 0.01% | ||
| 129 | BLACKROCK INTL GRWTH & INC T | 2,000 | 14,000 | 0.01% | ||
| 130 | WHOLE FOODS MKT INC | 296 | 15,000 | 0.01% | ||
| 131 | FASTENAL CO | 350 | 15,000 | 0.01% | ||
| 132 | KEURIG GREEN MTN INC | 135 | 15,000 | 0.01% | ||
| 133 | NORDSTROM INC | 185 | 15,000 | 0.01% | ||
| 134 | URSTADT BIDDLE PPTYS INC CL A | 708 | 16,000 | 0.02% | ||
| 135 | MONDELEZ INTL INC | 434 | 16,000 | 0.02% | ||
| 136 | HONEYWELL INTL INC | 150 | 16,000 | 0.02% | ||
| 137 | ECOLAB INC | 144 | 16,000 | 0.02% | ||
| 138 | CAMERON INTERNATIONAL COMPANY | 363 | 16,000 | 0.02% | ||
| 139 | AMC NETWORKS INC CL A | 214 | 16,000 | 0.02% | ||
| 140 | VMWARE INC | 209 | 17,000 | 0.02% | ||
| 141 | KANSAS CITY SOUTHERN | 169 | 17,000 | 0.02% | ||
| 142 | BIOGEN INC | 41 | 17,000 | 0.02% | ||
| 143 | QUALCOMM INC | 245 | 17,000 | 0.02% | ||
| 144 | JOHNSON CTLS INTL PLC | 333 | 17,000 | 0.02% | ||
| 145 | EATON CORP PLC | 243 | 17,000 | 0.02% | ||
| 146 | HOSPIRA INC. | 205 | 18,000 | 0.02% | ||
| 147 | POWERSHARES QQQ TRUST | 170 | 18,000 | 0.02% | ||
| 148 | VANGUARD SCOTTSDALE FDS | 296 | 19,000 | 0.02% | ||
| 149 | SIRIUS XM HOLDINGS INC | 4,936 | 19,000 | 0.02% | ||
| 150 | WHIRLPOOL CORP | 94 | 19,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001633674-15-000002, filed 2015.05.04).
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.