| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | QUALCOMM INC | 350 | 18,000 | 0.01% | ||
| 202 | POWERSHARES ETF TRUST | 610 | 18,000 | 0.01% | ||
| 203 | UMPQUA HLDGS CORP | 1,100 | 17,000 | 0.01% | ||
| 204 | BOEING CO | 130 | 17,000 | 0.01% | ||
| 205 | VANGUARD INTL EQUITY INDEX F | 300 | 17,000 | 0.01% | ||
| 206 | PHILLIPS 66 | 200 | 17,000 | 0.01% | ||
| 207 | MCKESSON CORP | 100 | 16,000 | 0.01% | ||
| 208 | MORGAN STANLEY | 624 | 16,000 | 0.01% | ||
| 209 | ELECTRONIC ARTS INC | 240 | 16,000 | 0.01% | ||
| 210 | INTL PAPER CO | 400 | 16,000 | 0.01% | ||
| 211 | Milestone Scientific Inc. | 10,000 | 16,000 | 0.01% | ||
| 212 | Vodafone Group New ADR | 474 | 15,000 | 0.01% | ||
| 213 | STEELCASE INC | 1,000 | 15,000 | 0.01% | ||
| 214 | HERSHEY CO | 158 | 15,000 | 0.01% | ||
| 215 | C H ROBINSON WORLDWIDE INC | 200 | 15,000 | 0.01% | ||
| 216 | SEAGATE TECHNOLOGY PLC | 400 | 14,000 | 0.01% | ||
| 217 | LOWES COS INC | 188 | 14,000 | 0.01% | ||
| 218 | LIBERTY BROADBAND CORP COM SER A | 238 | 14,000 | 0.01% | ||
| 219 | AMERICAN WTR WKS CO INC NEW | 200 | 14,000 | 0.01% | ||
| 220 | WABASH NATL CORP | 1,000 | 13,000 | 0.01% | ||
| 221 | SERVICENOW INC | 220 | 13,000 | 0.01% | ||
| 222 | AMC NETWORKS INC CL A | 200 | 13,000 | 0.01% | ||
| 223 | WISDOMTREE TR | 275 | 13,000 | 0.01% | ||
| 224 | Medtronic Inc | 170 | 13,000 | 0.01% | ||
| 225 | PRICELINE GRP INC | 10 | 13,000 | 0.01% | ||
| 226 | CIBL, Inc. | 10 | 13,000 | 0.01% | ||
| 227 | TWENTY FIRST CENTY FOX INC | 465 | 13,000 | 0.01% | ||
| 228 | CERNER CORP | 230 | 12,000 | 0.01% | ||
| 229 | SOUTHERN CO | 225 | 12,000 | 0.01% | ||
| 230 | INTUITIVE SURGICAL INC | 20 | 12,000 | 0.01% | ||
| 231 | RANGE RES CORP | 330 | 11,000 | 0.01% | ||
| 232 | FORD MTR CO DEL | 850 | 11,000 | 0.01% | ||
| 233 | CATERPILLAR INC | 150 | 11,000 | 0.01% | ||
| 234 | VANGUARD INTL EQUITY INDEX F | 210 | 10,000 | 0.01% | ||
| 235 | A G L Resources Inc | 151 | 10,000 | 0.01% | ||
| 236 | Ashland Inc New | 90 | 10,000 | 0.01% | ||
| 237 | ANHEUSER BUSCH INBEV SA SHS ISIN#BE0003793107 | 80 | 10,000 | 0.01% | ||
| 238 | PAYPAL HLDGS INC | 250 | 10,000 | 0.01% | ||
| 239 | CDK GLOBAL INC | 205 | 10,000 | 0.01% | ||
| 240 | PRAXAIR INC | 90 | 10,000 | 0.01% | ||
| 241 | YUM BRANDS INC | 110 | 9,000 | 0.01% | ||
| 242 | NORTHWEST BANCSHARES INC MD COM | 675 | 9,000 | 0.01% | ||
| 243 | LULULEMON ATHLETICA INC | 140 | 9,000 | 0.01% | ||
| 244 | LIBERTY TRIPADVISOR HLDGS INC COM SER A | 422 | 9,000 | 0.01% | ||
| 245 | AMBEV SA | 1,750 | 9,000 | 0.01% | ||
| 246 | DIAGEO P L C | 320 | 9,000 | 0.01% | ||
| 247 | Tribune Media Company | 230 | 9,000 | 0.01% | ||
| 248 | Alcoa | 910 | 9,000 | 0.01% | ||
| 249 | UNILEVER PLC | 178 | 8,000 | 0.01% | ||
| 250 | ASTRAZENECA PLC | 300 | 8,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-063073, filed 2016.05.03).
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.
