| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | NEWELL BRANDS | 500 | 22,145 | 0.03% | ||
| 102 | CONSOLIDATED EDISON INC | 300 | 22,986 | 0.03% | ||
| 103 | SPDR GOLD TR | 200 | 23,528 | 0.03% | ||
| 104 | FIFTH THIRD BANCORP | 1,450 | 24,201 | 0.03% | ||
| 105 | AMERICAN EXPRESS CO | 400 | 24,560 | 0.03% | ||
| 106 | SOUTHERN CO | 500 | 25,865 | 0.03% | ||
| 107 | AUTOMATIC DATA PROCESSING IN | 300 | 26,913 | 0.04% | ||
| 108 | VODAFONE GROUP PLC NEW | 853 | 27,339 | 0.04% | ||
| 109 | ARCHER DANIELS MIDLAND CO | 774 | 28,104 | 0.04% | ||
| 110 | LIGAND PHARMACEUTICALS INC | 265 | 28,379 | 0.04% | ||
| 111 | GENUINE PARTS CO | 300 | 29,808 | 0.04% | ||
| 112 | ONEOK PARTNERS LP | 950 | 29,830 | 0.04% | ||
| 113 | O REILLY AUTOMOTIVE INC NEW | 115 | 31,471 | 0.04% | ||
| 114 | SELECT SECTOR SPDR TR | 1,200 | 31,836 | 0.04% | ||
| 115 | EOG RES INC | 445 | 32,298 | 0.04% | ||
| 116 | KRAFT HEINZ CO | 419 | 32,917 | 0.04% | ||
| 117 | PPG INDS INC | 300 | 33,447 | 0.05% | ||
| 118 | EXPRESS SCRIPTS HLDG CO | 487 | 33,452 | 0.05% | ||
| 119 | Aaron's Inc | 1,450 | 36,395 | 0.05% | ||
| 120 | VULCAN MATLS CO | 350 | 36,950 | 0.05% | ||
| 121 | EMERSON ELEC CO | 685 | 37,250 | 0.05% | ||
| 122 | L BRANDS INC | 425 | 37,319 | 0.05% | ||
| 123 | BROADCOM LTD | 250 | 38,625 | 0.05% | ||
| 124 | AT&T INC | 1,000 | 39,170 | 0.05% | ||
| 125 | MOHAWK INDS | 210 | 40,089 | 0.05% | ||
| 126 | ABIOMED INC | 435 | 41,242 | 0.06% | ||
| 127 | NORTHROP GRUMMAN CORP | 220 | 43,538 | 0.06% | ||
| 128 | TRANSMONTAIGNE PARTNERS L P | 1,250 | 45,813 | 0.06% | ||
| 129 | GLAXOSMITHKLINE PLC | 1,165 | 47,241 | 0.06% | ||
| 130 | DYCOM INDS INC | 755 | 48,826 | 0.07% | ||
| 131 | INTEL CORP | 1,520 | 49,172 | 0.07% | ||
| 132 | DELTA AIRLINES INC DEL | 1,025 | 49,897 | 0.07% | ||
| 133 | MONDELEZ INTL INC | 1,260 | 50,551 | 0.07% | ||
| 134 | TESORO CORP | 590 | 50,746 | 0.07% | ||
| 135 | KEYCORP | 4,795 | 52,937 | 0.07% | ||
| 136 | ARES CAPITAL CORP | 3,700 | 54,908 | 0.07% | ||
| 137 | JETBLUE AIRWAYS CORP | 2,605 | 55,018 | 0.07% | ||
| 138 | TESLA INC | 265 | 60,889 | 0.08% | ||
| 139 | SELECT SECTOR SPDR TR | 796 | 62,964 | 0.08% | ||
| 140 | TRANSDIGM GROUP INC | 290 | 63,899 | 0.09% | ||
| 141 | POWERSHARES QQQ TRUST | 600 | 65,520 | 0.09% | ||
| 142 | BUCKEYE PARTNERS L P | 1,000 | 67,940 | 0.09% | ||
| 143 | DISNEY WALT CO | 705 | 70,014 | 0.09% | ||
| 144 | EATON VANCE RISK MNGD DIV EQ | 7,500 | 71,100 | 0.10% | ||
| 145 | MONSTER BEVERAGE CORP NEW | 535 | 71,358 | 0.10% | ||
| 146 | QUEST DIAGNOSTICS INC | 1,000 | 71,450 | 0.10% | ||
| 147 | ADOBE INC | 815 | 76,447 | 0.10% | ||
| 148 | ABBOTT LABS | 1,835 | 76,758 | 0.10% | ||
| 149 | TOTAL SYS SVCS INC | 1,680 | 79,934 | 0.11% | ||
| 150 | PEPSICO INC | 800 | 81,984 | 0.11% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-16-115338, filed 2016.04.28).
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.
