| # | % | |||||
|---|---|---|---|---|---|---|
| 351 | FIFTH STREET FINANCE CORP | 1,334 | 9,498 | 0.01% | ||
| 352 | ISHARES TR | 280 | 9,363 | 0.01% | ||
| 353 | STARBUCKS CORP | 100 | 9,302 | 0.01% | ||
| 354 | XL Group plc | 250 | 9,222 | 0.01% | ||
| 355 | SIMPSON MFG INC COM | 250 | 9,207 | 0.01% | ||
| 356 | SMUCKER J M CO | 79 | 9,122 | 0.01% | ||
| 357 | CORNING INC | 405 | 9,011 | 0.01% | ||
| 358 | TEXAS INSTRS INC | 159 | 9,003 | 0.01% | ||
| 359 | TORONTO DOMINION BK ONT | 206 | 8,905 | 0.01% | ||
| 360 | INDEPENDENT BK CORP MASS COM | 200 | 8,804 | 0.01% | ||
| 361 | COMERICA INC | 192 | 8,661 | 0.01% | ||
| 362 | TRANSCANADA CORP | 200 | 8,520 | 0.01% | ||
| 363 | UNILEVER PLC | 200 | 8,366 | 0.01% | ||
| 364 | GODADDY INC | 300 | 7,845 | 0.01% | ||
| 365 | COSTCO WHSL CORP NEW | 52 | 7,812 | 0.01% | ||
| 366 | PROSHARES TR | 285 | 7,765 | 0.01% | ||
| 367 | ISHARES INC | 185 | 7,694 | 0.01% | ||
| 368 | POWERSHARES ETF TRUST | 567 | 7,586 | 0.01% | ||
| 369 | PINNACLE WEST | 117 | 7,492 | 0.01% | ||
| 370 | ALLEGION PUB LTD CO | 120 | 7,329 | 0.01% | ||
| 371 | VANGUARD INDEX FDS | 60 | 7,317 | 0.01% | ||
| 372 | BLACKROCK INC | 20 | 7,251 | 0.01% | ||
| 373 | HELMERICH & PAYNE INC | 100 | 6,821 | 0.01% | ||
| 374 | VISA INC | 100 | 6,518 | 0.01% | ||
| 375 | TAIWAN SEMICONDUCTOR MFG LTD | 275 | 6,388 | 0.01% | ||
| 376 | BHP BILLITON LTD | 138 | 6,360 | 0.01% | ||
| 377 | ALLIANT ENERGY CORP | 100 | 6,285 | 0.01% | ||
| 378 | NISOURCE | 142 | 6,283 | 0.01% | ||
| 379 | POWERSHARES ETF TRUST | 250 | 6,227 | 0.01% | ||
| 380 | EATON VANCE SHORT COM | 425 | 6,145 | 0.01% | ||
| 381 | EASTMAN CHEM CO | 90 | 6,138 | 0.01% | ||
| 382 | EXELON CORP | 175 | 5,762 | 0.00% | ||
| 383 | UNITED PARCEL SERVICE INC | 56 | 5,406 | 0.00% | ||
| 384 | ISHARES TR | 35 | 5,335 | 0.00% | ||
| 385 | BP PLC | 134 | 5,293 | 0.00% | ||
| 386 | ISHARES TR | 50 | 5,220 | 0.00% | ||
| 387 | ISHARES TR | 34 | 5,149 | 0.00% | ||
| 388 | WESTERN UN CO | 250 | 5,140 | 0.00% | ||
| 389 | ISHARES TR | 165 | 5,106 | 0.00% | ||
| 390 | PTC INC | 140 | 5,061 | 0.00% | ||
| 391 | TWITTER INC | 100 | 5,047 | 0.00% | ||
| 392 | ABERCROMBIE & FITCH CO | 223 | 4,942 | 0.00% | ||
| 393 | COGNEX CORP | 100 | 4,881 | 0.00% | ||
| 394 | ISHARES INTERNATIONAL INFLATION-LINKED BOND ETF | 111 | 4,701 | 0.00% | ||
| 395 | EQUIFAX INC | 50 | 4,649 | 0.00% | ||
| 396 | CDK GLOBAL INC | 99 | 4,644 | 0.00% | ||
| 397 | MAST THERAPEUTICS INC COM | 10,000 | 4,605 | 0.00% | ||
| 398 | AMERICAN WTR WKS CO INC NEW | 82 | 4,465 | 0.00% | ||
| 399 | ISHARES TR | 100 | 4,372 | 0.00% | ||
| 400 | New York Insd Muns Incm Tr Ut Ser 118 Semi Ann | 40 | 4,336 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001637241-15-000002, filed 2015.05.15).
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.
