| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | UNDER ARMOUR INC | 237 | 10,000 | 0.01% | ||
| 52 | CONOCOPHILLIPS | 254 | 11,000 | 0.01% | ||
| 53 | UNITED TECHNOLOGIES CORP | 110 | 11,000 | 0.01% | ||
| 54 | MASCO CORP | 350 | 11,000 | 0.01% | ||
| 55 | SCHLUMBERGER LTD | 145 | 11,000 | 0.01% | ||
| 56 | NIKE INC | 215 | 12,000 | 0.01% | ||
| 57 | PAYPAL HLDGS INC | 360 | 13,000 | 0.02% | ||
| 58 | GLAXOSMITHKLINE PLC | 328 | 14,000 | 0.02% | ||
| 59 | COLLEGIUM PHARMACEUTICAL INC COM | 1,150 | 14,000 | 0.02% | ||
| 60 | NORTHSTAR REALTY EUROPE CORPORATION | 1,498 | 14,000 | 0.02% | ||
| 61 | SHIRE PLC | 74 | 14,000 | 0.02% | ||
| 62 | ALPHABET INC | 20 | 14,000 | 0.02% | ||
| 63 | BLACKSTONE GROUP L P | 600 | 15,000 | 0.02% | ||
| 64 | CONSTELLATION BRANDS INC | 100 | 17,000 | 0.02% | ||
| 65 | JOHNSON CTLS INTL PLC | 400 | 18,000 | 0.02% | ||
| 66 | BROOKFIELD RENEWABLE PARTNER | 600 | 18,000 | 0.02% | ||
| 67 | MONDELEZ INTL INC | 400 | 18,000 | 0.02% | ||
| 68 | POWERSHARES ETF TR II | 500 | 19,000 | 0.02% | ||
| 69 | ISHARES TR | 150 | 19,000 | 0.02% | ||
| 70 | CELGENE CORP | 205 | 20,000 | 0.02% | ||
| 71 | INTEL CORP | 600 | 20,000 | 0.02% | ||
| 72 | SELECT SECTOR SPDR TR | 300 | 20,000 | 0.02% | ||
| 73 | ISHARES TR | 200 | 21,000 | 0.02% | ||
| 74 | SOUTHERN CO | 400 | 21,000 | 0.02% | ||
| 75 | STARBUCKS CORP | 370 | 21,000 | 0.02% | ||
| 76 | BAXTER INTL INC | 500 | 23,000 | 0.03% | ||
| 77 | GILEAD SCIENCES INC | 278 | 23,000 | 0.03% | ||
| 78 | BANK NEW YORK MELLON CORP | 595 | 23,000 | 0.03% | ||
| 79 | ALLERGAN PLC | 100 | 23,000 | 0.03% | ||
| 80 | COSTCO WHSL CORP NEW | 151 | 24,000 | 0.03% | ||
| 81 | CIGNA CORPORATION | 187 | 24,000 | 0.03% | ||
| 82 | NVIDIA CORPORATION | 500 | 24,000 | 0.03% | ||
| 83 | BP PLC | 700 | 25,000 | 0.03% | ||
| 84 | CHARTER COMMUNICATIONS INC N | 114 | 26,000 | 0.03% | ||
| 85 | EVERSOURCE ENERGY | 428 | 26,000 | 0.03% | ||
| 86 | MERCK & CO INC | 468 | 27,000 | 0.03% | ||
| 87 | ISHARES TR | 291 | 29,000 | 0.03% | ||
| 88 | DIREXION DAILY TECHNOLOGY BULL 3X SHARES | 800 | 29,000 | 0.03% | ||
| 89 | AMERICAN EXPRESS CO | 501 | 30,000 | 0.03% | ||
| 90 | ASTRAZENECA PLC | 1,000 | 30,000 | 0.03% | ||
| 91 | CONSOLIDATED EDISON INC | 395 | 32,000 | 0.04% | ||
| 92 | AUTOMATIC DATA PROCESSING IN | 400 | 37,000 | 0.04% | ||
| 93 | ABBOTT LABS | 1,000 | 39,000 | 0.05% | ||
| 94 | DISNEY WALT CO | 400 | 39,000 | 0.05% | ||
| 95 | TRAVELERS COMPANIES INC | 334 | 40,000 | 0.05% | ||
| 96 | UNILEVER N V | 1,000 | 47,000 | 0.05% | ||
| 97 | Northstar Realty Fin REIT | 4,496 | 51,000 | 0.06% | ||
| 98 | COLGATE PALMOLIVE CO | 750 | 55,000 | 0.06% | ||
| 99 | AETNA INC NEW | 451 | 55,000 | 0.06% | ||
| 100 | LILLY ELI & CO | 700 | 55,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-16-017088, filed 2016.08.19).
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.
