| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | HYSTER YALE MATLS HANDLING I | 300 | 19,000 | 0.01% | ||
| 152 | PANERA BREAD CO | 100 | 19,000 | 0.01% | ||
| 153 | VANGUARD INDEX FDS | 155 | 19,000 | 0.01% | ||
| 154 | WPP PLC NEW | 174 | 19,000 | 0.01% | ||
| 155 | HESS CORP | 300 | 18,000 | 0.01% | ||
| 156 | SOUTHERN CO | 400 | 18,000 | 0.01% | ||
| 157 | CORNING INC | 1,039 | 18,000 | 0.01% | ||
| 158 | SAP SE | 221 | 17,000 | 0.01% | ||
| 159 | SPECTRA ENERGY PARTNERS LP | 596 | 17,000 | 0.01% | ||
| 160 | HUMANA INC | 100 | 17,000 | 0.01% | ||
| 161 | CURRENCYSHARES CDN DLR TR | 232 | 17,000 | 0.01% | ||
| 162 | CURRENCYSHARES AUSTRALIAN DL | 228 | 17,000 | 0.01% | ||
| 163 | SIRIUS XM HOLDINGS INC | 3,901 | 16,000 | 0.01% | ||
| 164 | COSTCO WHSL CORP NEW | 100 | 16,000 | 0.01% | ||
| 165 | WESTERN ASSET CLAYMORE INF | 1,500 | 16,000 | 0.01% | ||
| 166 | NOVO-NORDISK A S | 280 | 15,000 | 0.01% | ||
| 167 | M & T BK CORP | 124 | 15,000 | 0.01% | ||
| 168 | PRICE T ROWE GROUP INC | 200 | 15,000 | 0.01% | ||
| 169 | UNITED PARCEL SERVICE INC | 134 | 14,000 | 0.01% | ||
| 170 | EXELON CORP | 465 | 14,000 | 0.01% | ||
| 171 | CVS HEALTH CORP | 140 | 14,000 | 0.01% | ||
| 172 | FUTUREFUEL CORPORATION | 913 | 13,000 | 0.01% | ||
| 173 | YAHOO INC | 400 | 13,000 | 0.01% | ||
| 174 | NACCO INDS INC | 300 | 13,000 | 0.01% | ||
| 175 | ARM HOLDINGS PLC ADR | 266 | 13,000 | 0.01% | ||
| 176 | UNICHARM CORP | 3,124 | 13,000 | 0.01% | ||
| 177 | ISHARES TR | 250 | 13,000 | 0.01% | ||
| 178 | HOST HOTELS & RESORTS INC | 750 | 12,000 | 0.01% | ||
| 179 | NUANCE COMM | 700 | 12,000 | 0.01% | ||
| 180 | L-3 Communications Hldgs | 100 | 12,000 | 0.01% | ||
| 181 | TIME INC NEW | 623 | 12,000 | 0.01% | ||
| 182 | CANADIAN NATL RY CO | 197 | 12,000 | 0.01% | ||
| 183 | ICICI BANK LIMITED | 1,285 | 12,000 | 0.01% | ||
| 184 | UNITED CONTL HLDGS INC | 200 | 12,000 | 0.01% | ||
| 185 | OASIS PETE INC NEW | 1,090 | 12,000 | 0.01% | ||
| 186 | ANHEUSER BUSCH INBEV SA/NV | 93 | 11,000 | 0.01% | ||
| 187 | USG Corp | 400 | 10,000 | 0.01% | ||
| 188 | ROYAL CARIBBEAN GROUP | 100 | 10,000 | 0.01% | ||
| 189 | FRESENIUS MED CARE AG&CO KGA | 226 | 10,000 | 0.01% | ||
| 190 | COACH INC | 336 | 10,000 | 0.01% | ||
| 191 | UNILEVER PLC | 213 | 10,000 | 0.01% | ||
| 192 | DEERE & CO | 125 | 10,000 | 0.01% | ||
| 193 | PRICELINE GRP INC | 7 | 10,000 | 0.01% | ||
| 194 | BARRICK GOLD CORP | 1,300 | 10,000 | 0.01% | ||
| 195 | TORONTO DOMINION BK ONT | 250 | 10,000 | 0.01% | ||
| 196 | VERISK ANALYTICS INC | 121 | 10,000 | 0.01% | ||
| 197 | TWITTER INC | 300 | 9,000 | 0.00% | ||
| 198 | QEP RES INC | 601 | 9,000 | 0.00% | ||
| 199 | VOC ENERGY TR | 2,100 | 9,000 | 0.00% | ||
| 200 | IMPERIAL OIL LTD | 262 | 9,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001646821-15-000011, filed 2015.10.28).
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.
