| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ISHARES TR | 194 | 18,000 | 0.02% | ||
| 102 | CONSTELLATION BRANDS INC | 100 | 17,000 | 0.01% | ||
| 103 | UNDER ARMOUR INC C | 503 | 17,000 | 0.01% | ||
| 104 | NORTHSTAR REALTY EUROPE CORP | 1,498 | 16,000 | 0.01% | ||
| 105 | BLACKSTONE GROUP L P | 600 | 15,000 | 0.01% | ||
| 106 | PAYPAL HLDGS INC | 360 | 14,000 | 0.01% | ||
| 107 | MASCO CORP | 350 | 12,000 | 0.01% | ||
| 108 | CONOCOPHILLIPS | 254 | 11,000 | 0.01% | ||
| 109 | UNITED TECHNOLOGIES CORP | 110 | 11,000 | 0.01% | ||
| 110 | SPECTRA ENERGY CORP | 259 | 11,000 | 0.01% | ||
| 111 | LINE CORP | 200 | 10,000 | 0.01% | ||
| 112 | CISCO SYS INC | 330 | 10,000 | 0.01% | ||
| 113 | PHILIP MORRIS INTL INC | 103 | 10,000 | 0.01% | ||
| 114 | MEDTRONIC PLC | 103 | 9,000 | 0.01% | ||
| 115 | QUALCOMM INC | 138 | 9,000 | 0.01% | ||
| 116 | ISHARES TR | 63 | 9,000 | 0.01% | ||
| 117 | ISHARES TR | 66 | 8,000 | 0.01% | ||
| 118 | AMERICAN ELEC P | 123 | 8,000 | 0.01% | ||
| 119 | ISHARES TR | 120 | 7,000 | 0.01% | ||
| 120 | MONSANTO CO NEW | 68 | 7,000 | 0.01% | ||
| 121 | USA TECHNOLOGIES INC COM NO PAR | 1,300 | 7,000 | 0.01% | ||
| 122 | CDK GLOBAL INC | 133 | 7,000 | 0.01% | ||
| 123 | BROADRIDGE FINL SOLUTIONS IN | 100 | 7,000 | 0.01% | ||
| 124 | EXELON CORP | 202 | 6,000 | 0.01% | ||
| 125 | POST HLDGS INC | 75 | 6,000 | 0.01% | ||
| 126 | VANGUARD INDEX FDS | 59 | 6,000 | 0.01% | ||
| 127 | LEAR | 40 | 5,000 | 0.00% | ||
| 128 | TJX COS INC NEW | 68 | 5,000 | 0.00% | ||
| 129 | ALIBABA GROUP HLDG LTD | 50 | 5,000 | 0.00% | ||
| 130 | ISHARES TR | 50 | 4,000 | 0.00% | ||
| 131 | VANGUARD INDEX FDS | 35 | 4,000 | 0.00% | ||
| 132 | SUNCOR ENERGY INC NEW | 140 | 4,000 | 0.00% | ||
| 133 | ISHARES TR | 22 | 4,000 | 0.00% | ||
| 134 | AMGEN INC | 22 | 4,000 | 0.00% | ||
| 135 | PETROLEO BRASILEIRO SA PETRO | 400 | 4,000 | 0.00% | ||
| 136 | MASTERCARD INCORPORATED | 36 | 4,000 | 0.00% | ||
| 137 | SHERWIN WILLIAMS CO | 15 | 4,000 | 0.00% | ||
| 138 | MARSH & MCLENNAN COS INC | 59 | 4,000 | 0.00% | ||
| 139 | COMCAST CORP NEW | 50 | 3,000 | 0.00% | ||
| 140 | JOHNSON CTLS INTL PLC | 63 | 3,000 | 0.00% | ||
| 141 | WGL HLDGS INC COM | 50 | 3,000 | 0.00% | ||
| 142 | PANERA BREAD CO | 16 | 3,000 | 0.00% | ||
| 143 | US BANCORP DEL | 69 | 3,000 | 0.00% | ||
| 144 | FIRST TR EXCHANGE TRADED FD | 42 | 3,000 | 0.00% | ||
| 145 | FEDEX CORP | 10 | 2,000 | 0.00% | ||
| 146 | SPDR SER TR | 25 | 2,000 | 0.00% | ||
| 147 | BLUE BUFFALO PET PRODS INC | 75 | 2,000 | 0.00% | ||
| 148 | FREEPORT-MCMORAN INC | 191 | 2,000 | 0.00% | ||
| 149 | COSTCO WHSL CORP NEW | 15 | 2,000 | 0.00% | ||
| 150 | SUNOCO LP/SUNOCO FIN CORP | 30 | 1,000 | 0.00% |
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.
