| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | California Resources Corp | 27 | 0 | 0.00% | ||
| 2 | FIREEYE INC | 25 | 0 | 0.00% | ||
| 3 | HALYARD HEALTH INC | 16 | 0 | 0.00% | ||
| 4 | ASCENA RETAIL GROUP INC COM | 12 | 0 | 0.00% | ||
| 5 | ABERCROMBIE & FITCH CO | 2 | 0 | 0.00% | ||
| 6 | IPG PHOTONICS CORP | 9 | 1,000 | 0.00% | ||
| 7 | WHOLE FOODS MKT INC | 20 | 1,000 | 0.00% | ||
| 8 | AMETEK INC NEW | 15 | 1,000 | 0.00% | ||
| 9 | PANERA BREAD CO | 3 | 1,000 | 0.00% | ||
| 10 | CLEAN ENERGY FUELS CORPORATION COM | 200 | 1,000 | 0.00% | ||
| 11 | 3-D SYS CORP DEL | 85 | 1,000 | 0.00% | ||
| 12 | POWERSHARES ETF TR II | 107 | 2,000 | 0.00% | ||
| 13 | UNITED STATES STL CORP NEW | 120 | 2,000 | 0.00% | ||
| 14 | SPDR SERIES TRUST | 69 | 2,000 | 0.00% | ||
| 15 | THOMSON REUTERS CORP | 47 | 2,000 | 0.00% | ||
| 16 | ISHARES INC | 39 | 2,000 | 0.00% | ||
| 17 | AVAGO TECHNOLOGIES LTD SHS | 12 | 2,000 | 0.00% | ||
| 18 | Van Eck | 92 | 2,000 | 0.00% | ||
| 19 | LUMEN TECHNOLOGIES INC | 94 | 3,000 | 0.00% | ||
| 20 | AMERICAN ELEC PWR INC | 50 | 3,000 | 0.00% | ||
| 21 | ASTRAZENECA PLC | 115 | 3,000 | 0.00% | ||
| 22 | TORONTO DOMINION BK ONT | 80 | 3,000 | 0.00% | ||
| 23 | SELECT SECTOR SPDR TR | 63 | 3,000 | 0.00% | ||
| 24 | VANGUARD WORLD FDS | 45 | 4,000 | 0.00% | ||
| 25 | ROPER TECHNOLOGIES INC | 22 | 4,000 | 0.00% | ||
| 26 | DOMINION ENERGY INC | 51 | 4,000 | 0.00% | ||
| 27 | DIGITAL RLTY TR INC | 48 | 4,000 | 0.00% | ||
| 28 | VENTAS INC | 60 | 4,000 | 0.00% | PRN | |
| 29 | OCCIDENTAL PETE CORP DEL | 58 | 4,000 | 0.00% | ||
| 30 | CROWN CASTLE INTL CORP NEW | 50 | 4,000 | 0.00% | ||
| 31 | PACCAR INC | 80 | 4,000 | 0.00% | ||
| 32 | JD COM INC | 205 | 5,000 | 0.00% | ||
| 33 | COCA COLA CONS INC COM | 30 | 5,000 | 0.00% | ||
| 34 | COOPER COS INC | 31 | 5,000 | 0.00% | ||
| 35 | ALLERGAN PLC | 19 | 5,000 | 0.00% | ||
| 36 | INGREDION INC | 50 | 5,000 | 0.00% | ||
| 37 | POWERSHARES ETF TR II | 168 | 5,000 | 0.00% | ||
| 38 | UNITEDHEALTH GROUP INC | 42 | 5,000 | 0.00% | ||
| 39 | AMERICAN EXPRESS CO | 98 | 6,000 | 0.00% | ||
| 40 | TRIMBLE INC | 244 | 6,000 | 0.00% | ||
| 41 | ISHARES TR | 54 | 7,000 | 0.00% | ||
| 42 | FLUOR CORP NEW | 125 | 7,000 | 0.00% | ||
| 43 | PPG INDS INC | 68 | 8,000 | 0.00% | ||
| 44 | SELECT SECTOR SPDR TR | 167 | 8,000 | 0.00% | ||
| 45 | ISHARES TR | 66 | 8,000 | 0.00% | ||
| 46 | SELECT SECTOR SPDR TR | 131 | 8,000 | 0.00% | PRN | |
| 47 | JPMORGAN CHASE & CO | 295 | 8,000 | 0.00% | ||
| 48 | Spectra Energy Corp Com | 274 | 8,000 | 0.00% | ||
| 49 | COMCAST CORP NEW | 141 | 9,000 | 0.00% | ||
| 50 | DANAHER CORP DEL | 100 | 9,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001633869-16-000007, filed 2016.05.11).
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.
