| # | % | |||||
|---|---|---|---|---|---|---|
| 351 | AMERICAN TOWER CORP NEW PFD CONV SER A | 210 | 23,000 | 0.01% | ||
| 352 | ROSS STORES INC | 337 | 22,000 | 0.01% | ||
| 353 | BIO TECHNE CORP | 200 | 22,000 | 0.01% | ||
| 354 | AMERICAN WTR WKS CO INC NEW | 300 | 22,000 | 0.01% | ||
| 355 | VANGUARD WHITEHALL FDS | 300 | 22,000 | 0.01% | ||
| 356 | BANK NEW YORK MELLON CORP | 540 | 22,000 | 0.01% | ||
| 357 | ZOETIS INC | 397 | 21,000 | 0.01% | ||
| 358 | ANADARKO PETR | 337 | 21,000 | 0.01% | ||
| 359 | TIFFANY | 290 | 21,000 | 0.01% | ||
| 360 | ZIONS BANCORPORATION N A COM | 650 | 20,000 | 0.01% | ||
| 361 | ENERGIZER HLDGS INC NEW COM | 400 | 20,000 | 0.01% | ||
| 362 | ISHARES TR | 205 | 20,000 | 0.01% | ||
| 363 | CHICAGO BRIDGE & IRON CO N V | 696 | 20,000 | 0.01% | ||
| 364 | MASTERCARD INCORPORATED | 195 | 20,000 | 0.01% | ||
| 365 | LIBERTY MEDIA CORP SERIES C | 708 | 20,000 | 0.01% | ||
| 366 | PIONEER NAT RES CO | 100 | 19,000 | 0.01% | ||
| 367 | X21ST CENTURY FOX B | 750 | 19,000 | 0.01% | ||
| 368 | VERMILION ENERGY INC | 500 | 19,000 | 0.01% | ||
| 369 | TEVA PHARMACEUTICAL INDS LTD | 420 | 19,000 | 0.01% | ||
| 370 | HONDA MOTOR CO ADR SPONSORED | 646 | 19,000 | 0.01% | ||
| 371 | WESTERN GAS PARTNERS LP | 350 | 19,000 | 0.01% | ||
| 372 | CHEMOURS CO | 1,124 | 18,000 | 0.01% | ||
| 373 | FLUOR CORP NEW | 357 | 18,000 | 0.01% | ||
| 374 | HONEYWELL INTL INC | 145 | 17,000 | 0.01% | ||
| 375 | MARATHON PETE CORP | 430 | 17,000 | 0.01% | ||
| 376 | BB&T CORP | 454 | 17,000 | 0.01% | ||
| 377 | ISHARES | 500 | 17,000 | 0.01% | ||
| 378 | COOPER COS INC | 88 | 16,000 | 0.01% | ||
| 379 | COMPUTER SCIENCE | 302 | 16,000 | 0.01% | ||
| 380 | MCCORMICK & CO INC | 162 | 16,000 | 0.01% | ||
| 381 | LKQ CORP | 443 | 16,000 | 0.01% | ||
| 382 | ISHARES TR | 279 | 16,000 | 0.01% | ||
| 383 | CAMDEN PROPERTY TRUS | 190 | 16,000 | 0.01% | ||
| 384 | NUVEEN AMT FREE MUN CR INC F | 978 | 16,000 | 0.01% | ||
| 385 | ROCKWELL AUTOMATION INC | 120 | 15,000 | 0.01% | ||
| 386 | CONSOLIDATED EDISON INC | 205 | 15,000 | 0.01% | ||
| 387 | NXP SEMICONDUCTORS N V | 150 | 15,000 | 0.01% | ||
| 388 | CLOROX CO DEL | 122 | 15,000 | 0.01% | ||
| 389 | UBS GROUP AG COM | 1,100 | 15,000 | 0.01% | ||
| 390 | PITNEY BOWES INC COM | 813 | 15,000 | 0.01% | ||
| 391 | TANDEM DIABETES CARE INC | 2,000 | 15,000 | 0.01% | ||
| 392 | GOLDMAN SACHS GROUP INC | 85 | 14,000 | 0.00% | ||
| 393 | MKS INSTRS INC COM | 275 | 14,000 | 0.00% | ||
| 394 | MPLX LP | 409 | 14,000 | 0.00% | ||
| 395 | PRICELINE GRP INC | 9 | 13,000 | 0.00% | ||
| 396 | CHARTER COMM | 48 | 13,000 | 0.00% | ||
| 397 | CORE LABORATORIES N V | 120 | 13,000 | 0.00% | ||
| 398 | TRANSCANADA CORP | 270 | 13,000 | 0.00% | ||
| 399 | WASTE MGMT INC DEL | 200 | 13,000 | 0.00% | ||
| 400 | ISHARES TR | 115 | 13,000 | 0.00% |
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.
