| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES | 0 | 0 | 0.00% | ||
| 2 | ISHARES TRUST S&P 100 ETF | 3 | 0 | 0.00% | ||
| 3 | MARRIOTT VACATIONS WORLDWIDE C COM | 6 | 0 | 0.00% | ||
| 4 | BP PLC | 1 | 0 | 0.00% | ||
| 5 | VALE S A | 434 | 1,000 | 0.00% | ||
| 6 | PETROLEO BRASILEIRO SA PETRO | 135 | 1,000 | 0.00% | ||
| 7 | FIREEYE INC | 25 | 1,000 | 0.00% | ||
| 8 | 3-D SYS CORP DEL | 85 | 1,000 | 0.00% | ||
| 9 | UNITED STATES STL CORP NEW | 120 | 1,000 | 0.00% | ||
| 10 | WHOLE FOODS MKT INC | 20 | 1,000 | 0.00% | ||
| 11 | HALYARD HEALTH INC | 16 | 1,000 | 0.00% | ||
| 12 | NEW JERSEY RES CORP | 70 | 2,000 | 0.00% | ||
| 13 | COMMERCE BANCSHARES INC | 49 | 2,000 | 0.00% | ||
| 14 | OCCIDENTAL PETE CORP DEL | 27 | 2,000 | 0.00% | ||
| 15 | PRICE T ROWE GROUP INC | 26 | 2,000 | 0.00% | ||
| 16 | Linear Technology Corp | 45 | 2,000 | 0.00% | ||
| 17 | TJX COS INC NEW | 31 | 2,000 | 0.00% | ||
| 18 | GENERAL DYNAMICS CORP | 15 | 2,000 | 0.00% | ||
| 19 | NIKE INC | 32 | 2,000 | 0.00% | ||
| 20 | AIR PRODS & CHEMS INC | 14 | 2,000 | 0.00% | ||
| 21 | ACE LTD | 19 | 2,000 | 0.00% | ||
| 22 | GLAXOSMITHKLINE PLC | 47 | 2,000 | 0.00% | ||
| 23 | M & T BK CORP | 17 | 2,000 | 0.00% | ||
| 24 | CLIFFS NAT RES INC | 1,475 | 2,000 | 0.00% | ||
| 25 | BROWN & BROWN INC | 64 | 2,000 | 0.00% | ||
| 26 | MDU RES GROUP INC | 110 | 2,000 | 0.00% | ||
| 27 | FIDELITY | 71 | 2,000 | 0.00% | ||
| 28 | FORTINET INC | 67 | 2,000 | 0.00% | ||
| 29 | DONALDSON INC | 57 | 2,000 | 0.00% | ||
| 30 | ANALOG DEVICES INC | 31 | 2,000 | 0.00% | ||
| 31 | CREE INC | 75 | 2,000 | 0.00% | ||
| 32 | SOUTHERN CO | 48 | 2,000 | 0.00% | ||
| 33 | GRACO INC | 29 | 2,000 | 0.00% | ||
| 34 | EXPEDITORS INTL WASH INC | 45 | 2,000 | 0.00% | ||
| 35 | FIDELITY | 100 | 3,000 | 0.00% | ||
| 36 | Spectra Energy Corp Com | 144 | 3,000 | 0.00% | ||
| 37 | ISHARES TR | 61 | 3,000 | 0.00% | ||
| 38 | SCHWAB U.S. LARGE-CAP ETF | 68 | 3,000 | 0.00% | ||
| 39 | FIRST TR EXCHANGE TRADED FD | 34 | 3,000 | 0.00% | ||
| 40 | UNIVERSAL CORP VA | 65 | 4,000 | 0.00% | ||
| 41 | ALLSTATE CORP | 58 | 4,000 | 0.00% | ||
| 42 | ROPER TECHNOLOGIES INC | 22 | 4,000 | 0.00% | ||
| 43 | OMEGA HEALTHCARE INVS INC | 106 | 4,000 | 0.00% | ||
| 44 | CROWN CASTLE INTL CORP NEW | 50 | 4,000 | 0.00% | ||
| 45 | UGI CORP NEW | 105 | 4,000 | 0.00% | ||
| 46 | PERFICIENT INC COM | 250 | 4,000 | 0.00% | ||
| 47 | REGENCY CTRS CORP | 57 | 4,000 | 0.00% | PRN | |
| 48 | COOPER COS INC | 31 | 4,000 | 0.00% | ||
| 49 | ISHARES TR | 48 | 5,000 | 0.00% | ||
| 50 | CULLEN FROST BANKERS INC | 78 | 5,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001633869-16-000005, filed 2016.01.26).
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.
