| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | HUNTINGTON INGALLS INDS INC | 41 | 8,000 | 0.00% | ||
| 52 | DIGITAL RLTY TR INC | 73 | 8,000 | 0.00% | ||
| 53 | AGILENT TECHNOLOGIES INC | 152 | 8,000 | 0.00% | ||
| 54 | DU PONT E I DE NEMOURS & CO | 100 | 8,000 | 0.00% | ||
| 55 | ASTRAZENECA PLC | 300 | 9,000 | 0.01% | ||
| 56 | Amern Tower Corp Class A | 72 | 9,000 | 0.01% | ||
| 57 | ISHARES TR | 103 | 9,000 | 0.01% | ||
| 58 | CDK GLOBAL INC | 166 | 11,000 | 0.01% | ||
| 59 | PRAXAIR INC | 90 | 11,000 | 0.01% | ||
| 60 | Vodafone Group New ADR | 429 | 11,000 | 0.01% | ||
| 61 | NORTHWEST BANCSHARES INC MD COM | 675 | 11,000 | 0.01% | ||
| 62 | SHIRE PLC | 71 | 12,000 | 0.01% | ||
| 63 | STARBUCKS CORP | 200 | 12,000 | 0.01% | ||
| 64 | VERSUM MATLS INC | 400 | 12,000 | 0.01% | ||
| 65 | HCP INC | 400 | 13,000 | 0.01% | ||
| 66 | SEADRILL LIMITED | 7,590 | 13,000 | 0.01% | ||
| 67 | CIBL, Inc. | 10 | 14,000 | 0.01% | ||
| 68 | FACEBOOK INC | 100 | 14,000 | 0.01% | ||
| 69 | ISHARES TR | 235 | 14,000 | 0.01% | ||
| 70 | SIMON PPTY GROUP INC NEW | 80 | 14,000 | 0.01% | ||
| 71 | WISDOMTREE TR | 275 | 14,000 | 0.01% | ||
| 72 | ALEX REAL ESTATE EQ | 131 | 14,000 | 0.01% | ||
| 73 | Milestone Scientific Inc. | 10,000 | 14,000 | 0.01% | ||
| 74 | C H ROBINSON WORLDWIDE INC | 200 | 15,000 | 0.01% | ||
| 75 | PETROCHINA CO LTD | 200 | 15,000 | 0.01% | ||
| 76 | TEGNA INC | 600 | 15,000 | 0.01% | ||
| 77 | CHARTER COMMUNICATIONS INC N | 46 | 15,000 | 0.01% | ||
| 78 | MCKESSON CORP | 100 | 15,000 | 0.01% | ||
| 79 | LIBERTY M SIRIUSXM A | 400 | 16,000 | 0.01% | ||
| 80 | LION BIOTECHNOLOGIES INC COM | 2,200 | 16,000 | 0.01% | ||
| 81 | LIBERTY EXPEDIA HOLDINGS SER A COM | 346 | 16,000 | 0.01% | ||
| 82 | PHILLIPS 66 | 200 | 16,000 | 0.01% | ||
| 83 | LOWES COS INC | 200 | 16,000 | 0.01% | ||
| 84 | AMAZON COM INC | 18 | 16,000 | 0.01% | ||
| 85 | AMERICAN WTR WKS CO INC NEW | 200 | 16,000 | 0.01% | ||
| 86 | SCHWAB US DIVIDEND EQUITY ETF | 380 | 17,000 | 0.01% | ||
| 87 | HERSHEY CO | 158 | 17,000 | 0.01% | ||
| 88 | GLAXOSMITHKLINE PLC | 400 | 17,000 | 0.01% | ||
| 89 | STEELCASE INC | 1,000 | 17,000 | 0.01% | ||
| 90 | WORLD FUEL SVCS CORP | 500 | 18,000 | 0.01% | ||
| 91 | UNILEVER N V | 400 | 20,000 | 0.01% | ||
| 92 | INTL PAPER CO | 400 | 20,000 | 0.01% | ||
| 93 | WABASH NATL CORP | 1,000 | 21,000 | 0.01% | ||
| 94 | TRAVELERS COMPANIES INC | 176 | 21,000 | 0.01% | ||
| 95 | UNITED TECHNOLOGIES CORP | 200 | 22,000 | 0.01% | ||
| 96 | MANULIFE FINL CORP | 1,218 | 22,000 | 0.01% | ||
| 97 | ROYAL BK CDA MONTREAL QUE | 315 | 23,000 | 0.01% | ||
| 98 | Liberty Ventures | 520 | 23,000 | 0.01% | ||
| 99 | CHECK POINT SOFTWARE TECH LT | 220 | 23,000 | 0.01% | ||
| 100 | BECTON DICKINSON & CO | 126 | 23,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-17-018682, filed 2017.05.08).
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.
