| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | IROBOT CORP | 100 | 4,000 | 0.00% | ||
| 52 | WASHINGTON REAL ESTATE INVT | 149 | 5,000 | 0.00% | ||
| 53 | PAYPAL HLDGS INC | 110 | 5,000 | 0.00% | ||
| 54 | NATIONAL FUEL GAS CO N J | 100 | 5,000 | 0.00% | ||
| 55 | TENARIS S A | 200 | 6,000 | 0.00% | ||
| 56 | KBR INC | 400 | 6,000 | 0.00% | ||
| 57 | ALLEGION PUB LTD CO | 83 | 6,000 | 0.00% | ||
| 58 | Mylan Inc | 150 | 6,000 | 0.00% | ||
| 59 | SPDR SER TR | 135 | 6,000 | 0.00% | ||
| 60 | CONOCOPHILLIPS | 130 | 6,000 | 0.00% | ||
| 61 | WAL-MART STORES INC | 100 | 7,000 | 0.00% | ||
| 62 | SPDR SERIES TRUST | 97 | 8,000 | 0.00% | ||
| 63 | ORACLE CORP | 200 | 8,000 | 0.00% | ||
| 64 | CONSOLIDATED EDISON INC | 100 | 8,000 | 0.00% | ||
| 65 | CATERPILLAR INC | 100 | 9,000 | 0.01% | ||
| 66 | BED BATH & BEYOND INC | 200 | 9,000 | 0.01% | ||
| 67 | ISHARES SILVER TR | 500 | 9,000 | 0.01% | ||
| 68 | PATTERSON COS INC | 200 | 9,000 | 0.01% | ||
| 69 | PHILIP MORRIS INTL INC | 100 | 10,000 | 0.01% | ||
| 70 | Yorkville High Inc Etf | 397 | 10,000 | 0.01% | ||
| 71 | SELECT SECTOR SPDR TR | 150 | 11,000 | 0.01% | ||
| 72 | SHIRE PLC | 59 | 11,000 | 0.01% | ||
| 73 | HANCOCK JOHN FINL OPPTYS FD | 412 | 11,000 | 0.01% | ||
| 74 | Bank of New York Mellon Corp | 300 | 12,000 | 0.01% | ||
| 75 | Blackhawk Network | 388 | 12,000 | 0.01% | ||
| 76 | JPMORGAN CHASE & CO | 375 | 12,000 | 0.01% | ||
| 77 | CANADIAN NAT RES LTD | 400 | 13,000 | 0.01% | ||
| 78 | Tennessee Valley Authority | 500 | 13,000 | 0.01% | ||
| 79 | Vodafone Airtouch ADR | 462 | 13,000 | 0.01% | ||
| 80 | INTUITIVE SURGICAL INC | 20 | 14,000 | 0.01% | ||
| 81 | AFLAC INC | 200 | 14,000 | 0.01% | ||
| 82 | DEERE & CO | 165 | 14,000 | 0.01% | ||
| 83 | Next Group Plc Ord | 247 | 15,000 | 0.01% | ||
| 84 | COSTCO WHSL CORP NEW | 100 | 15,000 | 0.01% | ||
| 85 | HERSHEY CO | 162 | 15,000 | 0.01% | ||
| 86 | VANGUARD INTL EQUITY INDEX F | 395 | 15,000 | 0.01% | ||
| 87 | ISHARES TR | 273 | 16,000 | 0.01% | ||
| 88 | NRG ENERGY INC | 1,400 | 16,000 | 0.01% | ||
| 89 | CDK GLOBAL INC | 283 | 16,000 | 0.01% | ||
| 90 | SPECTRA ENERGY CORP | 377 | 16,000 | 0.01% | ||
| 91 | WHOLE FOODS | 600 | 17,000 | 0.01% | ||
| 92 | INGERSOLL-RAND PLC | 250 | 17,000 | 0.01% | ||
| 93 | JPMORGAN CHASE & CO | 252 | 17,000 | 0.01% | ||
| 94 | GILEAD SCIENCES INC | 218 | 17,000 | 0.01% | ||
| 95 | HALLIBURTON | 400 | 18,000 | 0.01% | ||
| 96 | TORTOISE ENERGY INFRSTRCTR CP COM | 570 | 18,000 | 0.01% | ||
| 97 | SANOFI | 489 | 19,000 | 0.01% | ||
| 98 | CONSTELLATION BRANDS INC | 122 | 20,000 | 0.01% | ||
| 99 | PHILLIPS 66 | 261 | 21,000 | 0.01% | ||
| 100 | ISHARES TR | 557 | 21,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001642246-16-000009, filed 2016.11.02).
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.
