| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | HONEYWELL INTL INC | 550 | 64,000 | 0.06% | ||
| 102 | COLUMBIA PROPERTY TRUST INC COM NEW | 3,007 | 64,000 | 0.06% | ||
| 103 | NBT BANCORP INC COM | 2,217 | 63,000 | 0.06% | ||
| 104 | FEDEX CORP | 400 | 61,000 | 0.06% | ||
| 105 | CATERPILLAR INC | 785 | 60,000 | 0.06% | ||
| 106 | VISA INC | 789 | 59,000 | 0.06% | ||
| 107 | SELECT SECTOR SPDR TR | 800 | 57,000 | 0.06% | ||
| 108 | VANECK VECTORS ETF TR | 2,278 | 57,000 | 0.06% | ||
| 109 | VODAFONE GROUP PLC NEW | 1,860 | 57,000 | 0.06% | ||
| 110 | PROSPECT CAPITAL CORPORATION | 7,000 | 55,000 | 0.05% | ||
| 111 | SOUTHERN CO | 1,000 | 54,000 | 0.05% | ||
| 112 | COMCAST CORP NEW | 790 | 52,000 | 0.05% | ||
| 113 | TWITTER INC | 3,000 | 51,000 | 0.05% | ||
| 114 | MONDELEZ INTL INC | 1,131 | 51,000 | 0.05% | ||
| 115 | AMERICAN AIRLS GROUP INC | 1,800 | 51,000 | 0.05% | ||
| 116 | LOWES COS INC | 644 | 51,000 | 0.05% | ||
| 117 | WISDOMTREE TR | 1,204 | 50,000 | 0.05% | ||
| 118 | NEXTERA ENERGY INC | 383 | 50,000 | 0.05% | ||
| 119 | AMERICAN CAPITAL AGENCY CORP | 2,500 | 50,000 | 0.05% | ||
| 120 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 436 | 49,000 | 0.05% | ||
| 121 | ANNALY CAPITAL MANAGEMENT INC COM | 4,376 | 48,000 | 0.05% | ||
| 122 | DOW CHEM CO | 951 | 47,000 | 0.05% | ||
| 123 | KB HOME | 3,000 | 46,000 | 0.05% | ||
| 124 | DANAHER CORP DEL | 452 | 46,000 | 0.05% | ||
| 125 | FORD MTR CO DEL | 3,661 | 46,000 | 0.05% | ||
| 126 | NETFLIX INC | 461 | 42,000 | 0.04% | ||
| 127 | ISHARES | 987 | 40,000 | 0.04% | ||
| 128 | DOLLAR TREE INC | 428 | 40,000 | 0.04% | ||
| 129 | ECOLAB INC | 340 | 40,000 | 0.04% | ||
| 130 | THERMO FISHER SCIENTIFIC INC | 267 | 39,000 | 0.04% | ||
| 131 | VIPSHOP HLDGS LTD | 3,500 | 39,000 | 0.04% | ||
| 132 | SUBURBAN PROPANE PARTNERS LP COM USD1 | 1,075 | 36,000 | 0.04% | ||
| 133 | UNITEDHEALTH GROUP INC | 256 | 36,000 | 0.04% | ||
| 134 | SPIRIT AIRLS INC | 800 | 36,000 | 0.04% | ||
| 135 | MASTERCARD INCORPORATED | 400 | 35,000 | 0.03% | ||
| 136 | VANGUARD WORLD FDS | 709 | 34,000 | 0.03% | ||
| 137 | SEMPRA ENERGY | 300 | 34,000 | 0.03% | ||
| 138 | AMPHENOL CORP NEW CL A | 600 | 34,000 | 0.03% | ||
| 139 | TIME WARNER INC | 450 | 33,000 | 0.03% | ||
| 140 | IDEX CORP | 398 | 33,000 | 0.03% | ||
| 141 | ABBOTT LABS | 850 | 33,000 | 0.03% | ||
| 142 | ORACLE CORP | 800 | 33,000 | 0.03% | ||
| 143 | PRICELINE GRP INC | 26 | 32,000 | 0.03% | ||
| 144 | ISHARES GOLD TRUST ISHARES ETF | 2,402 | 31,000 | 0.03% | ||
| 145 | FIRST DATA CORP CL A | 2,700 | 30,000 | 0.03% | ||
| 146 | ROSS STORES INC | 519 | 29,000 | 0.03% | ||
| 147 | ANTHEM INC | 210 | 28,000 | 0.03% | ||
| 148 | AMGEN INC | 175 | 27,000 | 0.03% | ||
| 149 | TEXAS INSTRS INC | 426 | 27,000 | 0.03% | ||
| 150 | ISHARES TR | 352 | 27,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001633674-16-000007, filed 2016.08.16).
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.
