| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | E M C CORP MASS COM | 1,200 | 33,000 | 0.02% | ||
| 152 | SLM CORP | 5,400 | 33,000 | 0.02% | ||
| 153 | CONSOLIDATED EDISON INC | 400 | 32,000 | 0.02% | ||
| 154 | Liberty Ventures | 867 | 32,000 | 0.02% | ||
| 155 | XENIA HOTELS & RESORTS INC COM | 1,922 | 32,000 | 0.02% | ||
| 156 | CARDINAL HEALTH INC | 400 | 31,000 | 0.02% | ||
| 157 | CONOCOPHILLIPS | 704 | 31,000 | 0.02% | ||
| 158 | DOMINION ENERGY INC | 400 | 31,000 | 0.02% | ||
| 159 | ENTERPRISE PRODS PARTNERS L | 1,048 | 31,000 | 0.02% | ||
| 160 | OCCIDENTAL PETE CORP DEL | 400 | 30,000 | 0.02% | ||
| 161 | VISA INC | 396 | 29,000 | 0.02% | ||
| 162 | STARZ SERIES A | 955 | 29,000 | 0.02% | ||
| 163 | SELECT SECTOR SPDR TR | 1,250 | 29,000 | 0.02% | ||
| 164 | AMERICA MOVIL SAB DE CV | 2,400 | 29,000 | 0.02% | ||
| 165 | Milestone Scientific Inc. | 10,000 | 28,000 | 0.02% | ||
| 166 | UNITED PARCEL SERVICE INC | 263 | 28,000 | 0.02% | ||
| 167 | SCHLUMBERGER LTD | 350 | 28,000 | 0.02% | ||
| 168 | LEGGETT &PLATT INC | 550 | 28,000 | 0.02% | ||
| 169 | SPDR SERIES TRUST | 675 | 28,000 | 0.02% | ||
| 170 | TIME WARNER INC | 382 | 28,000 | 0.02% | ||
| 171 | CHEMED CORP NEW COM | 200 | 27,000 | 0.02% | ||
| 172 | XCEL ENERGY INC | 600 | 27,000 | 0.02% | ||
| 173 | BUCKEYE PARTNERS L P | 360 | 25,000 | 0.02% | ||
| 174 | SEADRILL LIMITED | 7,590 | 25,000 | 0.02% | ||
| 175 | SPROTT PHYSICAL GOLD TRUST | 2,205 | 24,000 | 0.02% | ||
| 176 | WORLD FUEL SVCS CORP | 500 | 24,000 | 0.02% | ||
| 177 | Hewlett Packard Co | 1,800 | 23,000 | 0.01% | ||
| 178 | POWERSHARES DB CMDTY IDX TRA | 1,425 | 22,000 | 0.01% | ||
| 179 | CHECK POINT SOFTWARE TECH LT | 270 | 22,000 | 0.01% | ||
| 180 | SHIRE PLC | 120 | 22,000 | 0.01% | ||
| 181 | HCP INC | 600 | 21,000 | 0.01% | ||
| 182 | UNITED TECHNOLOGIES CORP | 200 | 21,000 | 0.01% | ||
| 183 | TRAVELERS COMPANIES INC | 176 | 21,000 | 0.01% | ||
| 184 | SCHWAB U.S. LARGE-CAP VALUE ETF | 475 | 21,000 | 0.01% | ||
| 185 | MAXIM INTEGR | 550 | 20,000 | 0.01% | ||
| 186 | GLAXOSMITHKLINE PLC | 457 | 20,000 | 0.01% | ||
| 187 | BP PLC | 550 | 20,000 | 0.01% | ||
| 188 | ROYAL BK CDA MONTREAL QUE | 315 | 19,000 | 0.01% | ||
| 189 | UNILEVER N V | 400 | 19,000 | 0.01% | ||
| 190 | MCKESSON CORP | 100 | 19,000 | 0.01% | ||
| 191 | PRINCIPAL FIN GROUP | 450 | 18,000 | 0.01% | ||
| 192 | HERSHEY CO | 158 | 18,000 | 0.01% | ||
| 193 | SIMON PPTY GROUP INC NEW | 80 | 17,000 | 0.01% | ||
| 194 | AMERICAN WTR WKS CO INC NEW | 200 | 17,000 | 0.01% | ||
| 195 | INTL PAPER CO | 400 | 17,000 | 0.01% | ||
| 196 | BOEING CO | 130 | 17,000 | 0.01% | ||
| 197 | PHILLIPS 66 | 200 | 16,000 | 0.01% | ||
| 198 | MORGAN STANLEY | 624 | 16,000 | 0.01% | ||
| 199 | Vodafone Group New ADR | 474 | 15,000 | 0.01% | ||
| 200 | C H ROBINSON WORLDWIDE INC | 200 | 15,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-073914, filed 2016.07.29).
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.
