| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | BAIDU INC | 145 | 25,000 | 0.01% | ||
| 102 | MAXIM INTEGR | 550 | 25,000 | 0.01% | ||
| 103 | OCCIDENTAL PETE CORP DEL | 400 | 25,000 | 0.01% | ||
| 104 | SCHWAB U.S. LARGE-CAP VALUE ETF | 495 | 25,000 | 0.01% | ||
| 105 | BUCKEYE PARTNERS L P | 360 | 25,000 | 0.01% | ||
| 106 | SKECHERS U S A INC | 1,000 | 27,000 | 0.02% | ||
| 107 | SPIRE INC COM | 400 | 27,000 | 0.02% | ||
| 108 | MORGAN STANLEY | 624 | 27,000 | 0.02% | ||
| 109 | SCHLUMBERGER LTD | 350 | 27,000 | 0.02% | ||
| 110 | LEGGETT &PLATT INC | 550 | 28,000 | 0.02% | ||
| 111 | ENTERPRISE PRODS PARTNERS L | 1,048 | 29,000 | 0.02% | ||
| 112 | SELECT SECTOR SPDR TR | 1,250 | 30,000 | 0.02% | ||
| 113 | RYDEX ETF TRUST | 350 | 32,000 | 0.02% | ||
| 114 | HP INC | 1,800 | 32,000 | 0.02% | ||
| 115 | ISHARES TR | 278 | 32,000 | 0.02% | ||
| 116 | XENIA HOTELS & RESORTS INC COM | 1,922 | 33,000 | 0.02% | ||
| 117 | CARDINAL HEALTH INC | 400 | 33,000 | 0.02% | ||
| 118 | ISHARES TR | 294 | 33,000 | 0.02% | ||
| 119 | AMERICAN ELEC PWR INC | 500 | 34,000 | 0.02% | ||
| 120 | AMERICA MOVIL SAB DE CV | 2,400 | 34,000 | 0.02% | ||
| 121 | WEYERHAEUSER CO | 994 | 34,000 | 0.02% | ||
| 122 | CONOCOPHILLIPS | 704 | 35,000 | 0.02% | ||
| 123 | CLOROX CO DEL | 258 | 35,000 | 0.02% | ||
| 124 | ALLETE INC COM NEW | 519 | 35,000 | 0.02% | ||
| 125 | VISA INC | 396 | 35,000 | 0.02% | ||
| 126 | CHEMED CORP NEW COM | 200 | 37,000 | 0.02% | ||
| 127 | SPDR S&P MIDCAP 400 ETF TR | 120 | 37,000 | 0.02% | ||
| 128 | TIME WARNER INC | 382 | 37,000 | 0.02% | ||
| 129 | BLACKROCK INC | 100 | 38,000 | 0.02% | ||
| 130 | MULTI COLOR CORP COM | 1,000 | 39,000 | 0.02% | ||
| 131 | EXPRESS SCRIPTS HLDG CO | 602 | 40,000 | 0.02% | ||
| 132 | ABBOTT LABS | 900 | 40,000 | 0.02% | ||
| 133 | ISHARES TR | 301 | 40,000 | 0.02% | ||
| 134 | PPG INDS INC | 400 | 42,000 | 0.02% | ||
| 135 | GENERAL MLS INC | 732 | 43,000 | 0.02% | ||
| 136 | BAXTER INTL INC | 825 | 43,000 | 0.02% | ||
| 137 | W P CAREY INC | 690 | 43,000 | 0.02% | ||
| 138 | CONSOLIDATED EDISON INC | 550 | 43,000 | 0.02% | ||
| 139 | PRINCIPAL FIN GROUP | 702 | 44,000 | 0.02% | ||
| 140 | HEWLETT PACKARD ENTERPRISE C | 1,900 | 45,000 | 0.03% | ||
| 141 | LAZARD LTD | 1,000 | 46,000 | 0.03% | ||
| 142 | ALPHABET INC | 55 | 47,000 | 0.03% | ||
| 143 | WISDOMTREE TR | 696 | 48,000 | 0.03% | ||
| 144 | Nice Systems LTD Sponsored | 700 | 48,000 | 0.03% | ||
| 145 | WASTE MGMT INC DEL | 705 | 51,000 | 0.03% | ||
| 146 | SPDR INDEX SHS FDS | 1,375 | 51,000 | 0.03% | ||
| 147 | AQUA AMERICA INC | 1,582 | 51,000 | 0.03% | ||
| 148 | VANGUARD STAR FDS | 1,050 | 52,000 | 0.03% | ||
| 149 | MCDONALDS CORP | 400 | 52,000 | 0.03% | ||
| 150 | ALPHABET INC | 63 | 52,000 | 0.03% |
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.
