| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ISHARES TR | 52 | 7,000 | 0.01% | ||
| 52 | ISHARES TR | 95 | 8,000 | 0.01% | ||
| 53 | CHUBB LIMITED | 67 | 8,000 | 0.01% | ||
| 54 | ISHARES INC | 369 | 8,000 | 0.01% | ||
| 55 | ISHARES TR | 256 | 8,000 | 0.01% | ||
| 56 | BLACKROCK ENHANCED EQT DIV T | 1,022 | 8,000 | 0.01% | ||
| 57 | SUNTRUST BKS INC | 200 | 9,000 | 0.01% | ||
| 58 | COMMUNITY BANKERS TR CORP | 1,761 | 10,000 | 0.01% | ||
| 59 | TIME INC NEW | 700 | 10,000 | 0.01% | ||
| 60 | PIMCO HIGH INCOME FD | 1,000 | 10,000 | 0.01% | ||
| 61 | NANOSTRING TECHNOLOGIES INC | 500 | 10,000 | 0.01% | ||
| 62 | ISHARES TR | 100 | 11,000 | 0.01% | ||
| 63 | BANK AMER CORP | 714 | 11,000 | 0.01% | ||
| 64 | DIAGEO PLC ADR | 100 | 12,000 | 0.01% | ||
| 65 | AETNA INC NEW | 100 | 12,000 | 0.01% | ||
| 66 | KELLOGG CO | 150 | 12,000 | 0.01% | ||
| 67 | SCHWAB US DIVIDEND EQUITY ETF | 290 | 12,000 | 0.01% | ||
| 68 | STANLEY BLACK & DECKER INC | 100 | 12,000 | 0.01% | ||
| 69 | DELL TECHNOLOGIES INC | 267 | 13,000 | 0.01% | ||
| 70 | MARRIOTT INTL INC NEW | 200 | 13,000 | 0.01% | ||
| 71 | GENERAL MLS INC | 200 | 13,000 | 0.01% | ||
| 72 | RENT A CENTER INC-NEW | 1,010 | 13,000 | 0.01% | ||
| 73 | RITE AID CORP | 1,800 | 14,000 | 0.01% | ||
| 74 | NUVEEN AMT FREE QLTY MUN INC | 1,000 | 15,000 | 0.01% | ||
| 75 | WILLIAMS SONOMA INC | 300 | 15,000 | 0.01% | ||
| 76 | WHITEWAVE FOODS CO | 300 | 16,000 | 0.01% | ||
| 77 | ASTRAZENECA PLC | 500 | 16,000 | 0.01% | ||
| 78 | KIMCO RLTY CORP | 600 | 17,000 | 0.01% | ||
| 79 | KIMBERLY CLARK CORP | 131 | 17,000 | 0.01% | ||
| 80 | KOHLS | 400 | 17,000 | 0.01% | ||
| 81 | K2M GROUP HLDGS INC COM | 968 | 17,000 | 0.01% | ||
| 82 | ROYAL DUTCH SHELL PLC | 346 | 18,000 | 0.01% | ||
| 83 | HALLIBURTON CO | 424 | 19,000 | 0.02% | ||
| 84 | INGEVITY CORP | 407 | 19,000 | 0.02% | ||
| 85 | ECOLAB INC | 156 | 19,000 | 0.02% | ||
| 86 | WISDOMTREE TR | 461 | 19,000 | 0.02% | ||
| 87 | TARGET CORP | 286 | 20,000 | 0.02% | ||
| 88 | INTERNATIONAL BUSINESS MACHS | 134 | 21,000 | 0.02% | ||
| 89 | EMERSON ELEC CO | 400 | 22,000 | 0.02% | ||
| 90 | Anthem, Inc. | 175 | 22,000 | 0.02% | ||
| 91 | BEST BUY INC | 600 | 23,000 | 0.02% | ||
| 92 | BLACKROCK CORE BD TR | 1,590 | 23,000 | 0.02% | ||
| 93 | CHIPOTLE MEXICAN GRILL INC | 55 | 23,000 | 0.02% | ||
| 94 | TRAVELERS COMPANIES INC | 200 | 23,000 | 0.02% | ||
| 95 | YUM BRANDS INC | 260 | 24,000 | 0.02% | ||
| 96 | ABBOTT LABS | 575 | 24,000 | 0.02% | ||
| 97 | KROGER CO | 800 | 24,000 | 0.02% | ||
| 98 | BOEING CO | 200 | 26,000 | 0.02% | ||
| 99 | NVIDIA CORPORATION | 400 | 27,000 | 0.02% | ||
| 100 | VERIZON COMMUNICATIONS INC | 554 | 29,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001665633-16-000004, filed 2016.10.27).
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.