| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ImmunoCellular Therapeutics Lt | 1,000 | 0 | 0.00% | ||
| 2 | INVENTERGY GLOBAL INC COM NEW | 1 | 0 | 0.00% | ||
| 3 | TIME INC NEW | 3 | 0 | 0.00% | ||
| 4 | STARBUCKS CORP | 25 | 1,000 | 0.00% | ||
| 5 | MSA SAFETY INC | 10 | 1,000 | 0.00% | ||
| 6 | DELL TECHNOLOGIES INC | 30 | 1,000 | 0.00% | ||
| 7 | SUNOCO LP SUNOCO FIN CORP | 30 | 1,000 | 0.00% | ||
| 8 | NUANCE COMM | 50 | 1,000 | 0.00% | ||
| 9 | ADVANSIX INC | 71 | 1,000 | 0.00% | ||
| 10 | ALLEGHENY TECHNOLOGIES INC | 46 | 1,000 | 0.00% | ||
| 11 | YAHOO INC | 25 | 1,000 | 0.00% | ||
| 12 | FRONTIER COMMUNICATIONS CORP | 221 | 1,000 | 0.00% | ||
| 13 | ADAMS DIVERSIFIED EQUITY FD | 70 | 1,000 | 0.00% | ||
| 14 | FREEPORT-MCMORAN INC | 191 | 2,000 | 0.00% | ||
| 15 | BLUE BUFFALO PET PRODS INC | 75 | 2,000 | 0.00% | ||
| 16 | SPDR SER TR | 25 | 2,000 | 0.00% | ||
| 17 | FEDEX CORP | 10 | 2,000 | 0.00% | ||
| 18 | COSTCO WHSL CORP NEW | 15 | 2,000 | 0.00% | ||
| 19 | US BANCORP DEL | 69 | 3,000 | 0.00% | ||
| 20 | PANERA BREAD CO | 16 | 3,000 | 0.00% | ||
| 21 | FIRST TR EXCHANGE TRADED FD | 42 | 3,000 | 0.00% | ||
| 22 | WGL HLDGS INC COM | 50 | 3,000 | 0.00% | ||
| 23 | JOHNSON CTLS INTL PLC | 63 | 3,000 | 0.00% | ||
| 24 | COMCAST CORP NEW | 50 | 3,000 | 0.00% | ||
| 25 | MASTERCARD INCORPORATED | 36 | 4,000 | 0.00% | ||
| 26 | PETROLEO BRASILEIRO SA PETRO | 400 | 4,000 | 0.00% | ||
| 27 | SHERWIN WILLIAMS CO | 15 | 4,000 | 0.00% | ||
| 28 | AMGEN INC | 22 | 4,000 | 0.00% | ||
| 29 | ISHARES TR | 22 | 4,000 | 0.00% | ||
| 30 | ISHARES TR | 50 | 4,000 | 0.00% | ||
| 31 | SUNCOR ENERGY INC NEW | 140 | 4,000 | 0.00% | ||
| 32 | VANGUARD INDEX FDS | 35 | 4,000 | 0.00% | ||
| 33 | MARSH & MCLENNAN COS INC | 59 | 4,000 | 0.00% | ||
| 34 | LEAR CORP | 40 | 5,000 | 0.00% | ||
| 35 | TJX COS INC NEW | 68 | 5,000 | 0.00% | ||
| 36 | ALIBABA GROUP HLDG LTD | 50 | 5,000 | 0.00% | ||
| 37 | VANGUARD INDEX FDS | 59 | 6,000 | 0.01% | ||
| 38 | EXELON CORP | 202 | 6,000 | 0.01% | ||
| 39 | POST HLDGS INC | 75 | 6,000 | 0.01% | ||
| 40 | BROADRIDGE FINL SOLUTIONS IN | 100 | 7,000 | 0.01% | ||
| 41 | MONSANTO CO NEW | 68 | 7,000 | 0.01% | ||
| 42 | USA Technologies Inc | 1,300 | 7,000 | 0.01% | ||
| 43 | ISHARES TR | 120 | 7,000 | 0.01% | ||
| 44 | CDK GLOBAL INC | 133 | 7,000 | 0.01% | ||
| 45 | AMERICAN ELEC PWR INC | 123 | 8,000 | 0.01% | ||
| 46 | ISHARES TR | 66 | 8,000 | 0.01% | ||
| 47 | QUALCOMM INC | 138 | 9,000 | 0.01% | ||
| 48 | ISHARES TR | 63 | 9,000 | 0.01% | ||
| 49 | MEDTRONIC PLC | 103 | 9,000 | 0.01% | ||
| 50 | PHILIP MORRIS INTL INC | 103 | 10,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-16-020272, filed 2016.11.02).
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.
