| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | ISHARES TR | 301 | 35,000 | 0.02% | ||
| 152 | SCHLUMBERGER LTD | 460 | 34,000 | 0.02% | ||
| 153 | Liberty Ventures | 867 | 34,000 | 0.02% | ||
| 154 | SLM CORP | 5,400 | 34,000 | 0.02% | ||
| 155 | BAXTER INTL INC | 825 | 34,000 | 0.02% | ||
| 156 | BAXALTA INC COM | 825 | 33,000 | 0.02% | ||
| 157 | CARDINAL HEALTH INC | 400 | 33,000 | 0.02% | ||
| 158 | AMERICAN ELEC PWR INC | 500 | 33,000 | 0.02% | ||
| 159 | SPDR S&P MIDCAP 400 ETF TR | 120 | 32,000 | 0.02% | ||
| 160 | E M C CORP MASS COM | 1,200 | 32,000 | 0.02% | ||
| 161 | CONSOLIDATED EDISON INC | 400 | 31,000 | 0.02% | ||
| 162 | DOMINION ENERGY INC | 400 | 30,000 | 0.02% | ||
| 163 | XENIA HOTELS & RESORTS INC COM | 1,922 | 30,000 | 0.02% | ||
| 164 | NOVARTIS A G | 400 | 29,000 | 0.02% | ||
| 165 | ALLETE INC COM NEW | 519 | 29,000 | 0.02% | ||
| 166 | AMAZON COM INC | 48 | 28,000 | 0.02% | ||
| 167 | SELECT SECTOR SPDR TR | 1,250 | 28,000 | 0.02% | ||
| 168 | LEGGETT &PLATT INC | 550 | 27,000 | 0.02% | ||
| 169 | OCCIDENTAL PETE CORP DEL | 400 | 27,000 | 0.02% | ||
| 170 | Hewlett Packard Co | 2,227 | 27,000 | 0.02% | ||
| 171 | CHEMED CORP NEW COM | 200 | 27,000 | 0.02% | ||
| 172 | ENTERPRISE PRODS PARTNERS L | 1,048 | 26,000 | 0.02% | ||
| 173 | SEADRILL LIMITED | 7,820 | 26,000 | 0.02% | ||
| 174 | STARZ SERIES A | 955 | 25,000 | 0.02% | ||
| 175 | POWERSHARES ETF TRUST | 795 | 25,000 | 0.02% | ||
| 176 | XCEL ENERGY INC | 600 | 25,000 | 0.02% | ||
| 177 | CHECK POINT SOFTWARE TECH LT | 270 | 24,000 | 0.02% | ||
| 178 | WORLD FUEL SVCS CORP | 500 | 24,000 | 0.02% | ||
| 179 | BUCKEYE PARTNERS L P | 360 | 24,000 | 0.02% | ||
| 180 | BP PLC | 750 | 23,000 | 0.02% | ||
| 181 | SPROTT PHYSICAL GOLD TRUST | 2,205 | 22,000 | 0.02% | ||
| 182 | TRAVELERS COMPANIES INC | 176 | 21,000 | 0.01% | ||
| 183 | POWERSHARES ETF TRUST RUSSELL MIDCAP PURE VALUE | 800 | 21,000 | 0.01% | ||
| 184 | MASTERCARD INCORPORATED | 220 | 21,000 | 0.01% | ||
| 185 | ROPER TECHNOLOGIES INC | 110 | 20,000 | 0.01% | ||
| 186 | HCP INC | 600 | 20,000 | 0.01% | ||
| 187 | MAXIM INTEGR | 550 | 20,000 | 0.01% | ||
| 188 | UNITED TECHNOLOGIES CORP | 200 | 20,000 | 0.01% | ||
| 189 | PETROCHINA CO LTD | 300 | 20,000 | 0.01% | ||
| 190 | SCHWAB U.S. LARGE-CAP VALUE ETF | 435 | 19,000 | 0.01% | ||
| 191 | TIME WARNER INC NEW | 95 | 19,000 | 0.01% | ||
| 192 | POWERSHARES ETF TRUST RUSSELL MIDCAP PURE | 645 | 19,000 | 0.01% | ||
| 193 | GLAXOSMITHKLINE PLC | 477 | 19,000 | 0.01% | ||
| 194 | POWERSHARES ETF TRUST RUSSELL 2000 PURE GROWTH | 825 | 19,000 | 0.01% | ||
| 195 | POWERSHARES ETF TR RUSSELL 2000 PURE | 825 | 19,000 | 0.01% | ||
| 196 | POWERSHARES DB CMDTY IDX TRA | 1,425 | 19,000 | 0.01% | ||
| 197 | ROYAL BK CDA MONTREAL QUE | 315 | 18,000 | 0.01% | ||
| 198 | TEGNA INC | 770 | 18,000 | 0.01% | ||
| 199 | PRINCIPAL FIN GROUP | 450 | 18,000 | 0.01% | ||
| 200 | UNILEVER N V | 400 | 18,000 | 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.
