| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ISHARES TR | 205 | 20,000 | 0.01% | ||
| 102 | LIBERTY MEDIA CORP SERIES C | 708 | 20,000 | 0.01% | ||
| 103 | TIFFANY & CO NEW | 290 | 21,000 | 0.01% | ||
| 104 | ANADARKO PETE CORP | 337 | 21,000 | 0.01% | ||
| 105 | ZOETIS INC | 397 | 21,000 | 0.01% | ||
| 106 | BIO TECHNE CORP | 200 | 22,000 | 0.01% | ||
| 107 | VANGUARD WHITEHALL FDS | 300 | 22,000 | 0.01% | ||
| 108 | AMERICAN WTR WKS CO INC NEW | 300 | 22,000 | 0.01% | ||
| 109 | ROSS STORES INC | 337 | 22,000 | 0.01% | ||
| 110 | BANK NEW YORK MELLON CORP | 540 | 22,000 | 0.01% | ||
| 111 | CONCHO RESOURCES | 164 | 23,000 | 0.01% | ||
| 112 | AMERISOURCEBERGEN CORP | 285 | 23,000 | 0.01% | ||
| 113 | VALIDUS HOLDINGS LTD | 462 | 23,000 | 0.01% | ||
| 114 | AMERICAN TOWER CORP NEW PFD CONV SER A | 210 | 23,000 | 0.01% | ||
| 115 | PACCAR INC | 395 | 23,000 | 0.01% | ||
| 116 | STANLEY BLACK &DECKER INC | 190 | 23,000 | 0.01% | ||
| 117 | CONAGRA BRANDS INC | 519 | 24,000 | 0.01% | ||
| 118 | EXPEDITORS INTL WASH INC | 470 | 24,000 | 0.01% | ||
| 119 | STERICYCLE INC | 294 | 24,000 | 0.01% | ||
| 120 | PLAINS ALL AMERN PIPELINE L | 750 | 24,000 | 0.01% | ||
| 121 | ISHARES INC | 592 | 25,000 | 0.01% | ||
| 122 | LAUDER ESTEE COS INC | 284 | 25,000 | 0.01% | ||
| 123 | QUEST DIAGNOSTICS INC | 300 | 25,000 | 0.01% | ||
| 124 | Tortoise Egy Infrastruct | 810 | 25,000 | 0.01% | ||
| 125 | DOLLAR GEN CORP NEW | 375 | 26,000 | 0.01% | ||
| 126 | KONINKLIJKE PHILIPS N V | 884 | 26,000 | 0.01% | ||
| 127 | TE CONNECTIVITY LTD | 407 | 26,000 | 0.01% | ||
| 128 | ORANGE ADR SPONSORED | 1,700 | 26,000 | 0.01% | ||
| 129 | VANGUARD INDEX FDS | 232 | 26,000 | 0.01% | ||
| 130 | POTASH CORP SASK INC | 1,640 | 27,000 | 0.01% | ||
| 131 | PALO ALTO NETWORKS INC | 169 | 27,000 | 0.01% | ||
| 132 | UNILEVER PLC | 585 | 28,000 | 0.01% | ||
| 133 | EBAY INC | 850 | 28,000 | 0.01% | ||
| 134 | VODAFONE GROUP PLC NEW | 954 | 28,000 | 0.01% | ||
| 135 | BCE INC | 630 | 29,000 | 0.01% | ||
| 136 | HALYARD HEALTH INC | 833 | 29,000 | 0.01% | ||
| 137 | AGILENT TECHNOLOGIES INC | 611 | 29,000 | 0.01% | ||
| 138 | ISHARES RUSSELL 2000 VALUE ETF | 286 | 30,000 | 0.01% | ||
| 139 | METLIFE INC | 670 | 30,000 | 0.01% | ||
| 140 | LENNAR | 728 | 31,000 | 0.01% | ||
| 141 | Intersect ENT Inc | 1,966 | 31,000 | 0.01% | ||
| 142 | GENERAL MTRS CO | 1,000 | 32,000 | 0.01% | ||
| 143 | CLAYMORE EXCHANGE TRD FD TR | 1,035 | 32,000 | 0.01% | ||
| 144 | SPDR INDEX SHS FDS | 764 | 32,000 | 0.01% | ||
| 145 | DARDEN RESTAURANTS INC | 525 | 32,000 | 0.01% | ||
| 146 | NORTHWEST NAT GAS CO | 533 | 32,000 | 0.01% | ||
| 147 | EDGEWELL PERS CARE CO | 400 | 32,000 | 0.01% | ||
| 148 | WORTHINGTON INDS INC | 682 | 33,000 | 0.01% | ||
| 149 | ISHARES TR | 840 | 33,000 | 0.01% | ||
| 150 | ASML HOLDING N V N Y REGISTRY SHS | 299 | 33,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-021656, filed 2016.11.10).
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.
