| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | COSTCO WHSL CORP NEW | 100 | 15,000 | 0.01% | ||
| 152 | DEERE & CO | 165 | 14,000 | 0.01% | ||
| 153 | INTUITIVE SURGICAL INC | 20 | 14,000 | 0.01% | ||
| 154 | AFLAC INC | 200 | 14,000 | 0.01% | ||
| 155 | Vodafone Airtouch ADR | 462 | 13,000 | 0.01% | ||
| 156 | Tennessee Valley Authority | 500 | 13,000 | 0.01% | ||
| 157 | CANADIAN NAT RES LTD | 400 | 13,000 | 0.01% | ||
| 158 | Blackhawk Network | 388 | 12,000 | 0.01% | ||
| 159 | JPMORGAN CHASE & CO | 375 | 12,000 | 0.01% | ||
| 160 | Bank of New York Mellon Corp | 300 | 12,000 | 0.01% | ||
| 161 | SELECT SECTOR SPDR TR | 150 | 11,000 | 0.01% | ||
| 162 | HANCOCK JOHN FINL OPPTYS FD | 412 | 11,000 | 0.01% | ||
| 163 | SHIRE PLC | 59 | 11,000 | 0.01% | ||
| 164 | PHILIP MORRIS INTL INC | 100 | 10,000 | 0.01% | ||
| 165 | Yorkville High Inc Etf | 397 | 10,000 | 0.01% | ||
| 166 | ISHARES SILVER TR | 500 | 9,000 | 0.01% | ||
| 167 | CATERPILLAR INC | 100 | 9,000 | 0.01% | ||
| 168 | PATTERSON COS INC | 200 | 9,000 | 0.01% | ||
| 169 | BED BATH & BEYOND INC | 200 | 9,000 | 0.01% | ||
| 170 | ORACLE CORP | 200 | 8,000 | 0.00% | ||
| 171 | SPDR SER TR | 97 | 8,000 | 0.00% | ||
| 172 | CONSOLIDATED EDISON INC | 100 | 8,000 | 0.00% | ||
| 173 | WAL-MART STORES INC | 100 | 7,000 | 0.00% | ||
| 174 | KBR INC | 400 | 6,000 | 0.00% | ||
| 175 | CONOCOPHILLIPS | 130 | 6,000 | 0.00% | ||
| 176 | ALLEGION PUB LTD CO | 83 | 6,000 | 0.00% | ||
| 177 | SPDR SER TR | 135 | 6,000 | 0.00% | ||
| 178 | TENARIS S A | 200 | 6,000 | 0.00% | ||
| 179 | National Australia Bank ADR | 150 | 6,000 | 0.00% | ||
| 180 | WASHINGTON REAL ESTATE INVT | 149 | 5,000 | 0.00% | ||
| 181 | PAYPAL HLDGS INC | 110 | 5,000 | 0.00% | ||
| 182 | NATIONAL FUEL GAS CO N J | 100 | 5,000 | 0.00% | ||
| 183 | DELL TECHNOLOGIES INC | 81 | 4,000 | 0.00% | ||
| 184 | SCHWAB CHARLES CORP | 120 | 4,000 | 0.00% | ||
| 185 | TESLA INC | 20 | 4,000 | 0.00% | ||
| 186 | PIMCO DYNAMIC INCOME FD | 157 | 4,000 | 0.00% | ||
| 187 | BRIGGS & STRATTON CORP | 219 | 4,000 | 0.00% | ||
| 188 | MONDELEZ INTL INC | 100 | 4,000 | 0.00% | ||
| 189 | EBAY INC | 110 | 4,000 | 0.00% | ||
| 190 | IROBOT CORP | 100 | 4,000 | 0.00% | ||
| 191 | MITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADR | 600 | 3,000 | 0.00% | ||
| 192 | SANDERSON FARMS INC | 34 | 3,000 | 0.00% | ||
| 193 | FLEETCOR TECHNOLOGIES INC | 20 | 3,000 | 0.00% | ||
| 194 | ALIBABA GROUP HLDG LTD | 25 | 3,000 | 0.00% | ||
| 195 | CENTRAL FD CDA LTD | 190 | 3,000 | 0.00% | ||
| 196 | HEADWATERS INC COM | 200 | 3,000 | 0.00% | ||
| 197 | HALYARD HEALTH INC | 100 | 3,000 | 0.00% | ||
| 198 | Arris Group Inc | 85 | 2,000 | 0.00% | ||
| 199 | LANNET INC COM NEW | 58 | 2,000 | 0.00% | ||
| 200 | B P Prudhoe Bay Rlty Tr Unit B | 120 | 2,000 | 0.00% |
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.