| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | AMGEN INC | 135 | 20,000 | 0.02% | ||
| 102 | ISHARES TR | 222 | 20,000 | 0.02% | ||
| 103 | DU PONT E I DE NEMOURS & CO | 266 | 20,000 | 0.02% | ||
| 104 | NORTHSTAR REALTY EUROPE CORPORATION | 1,498 | 19,000 | 0.02% | ||
| 105 | BROOKFIELD RENEWABLE PARTNER | 600 | 18,000 | 0.01% | ||
| 106 | COLLEGIUM PHARMACEUTICAL INC COM | 1,150 | 18,000 | 0.01% | ||
| 107 | BLACKSTONE GROUP L P | 600 | 16,000 | 0.01% | ||
| 108 | STARBUCKS CORP | 291 | 16,000 | 0.01% | ||
| 109 | UNDER ARMOUR INC | 578 | 15,000 | 0.01% | ||
| 110 | MARATHON PETE CORP | 305 | 15,000 | 0.01% | ||
| 111 | CONSTELLATION BRANDS INC | 100 | 15,000 | 0.01% | ||
| 112 | PAYPAL HLDGS INC | 360 | 14,000 | 0.01% | ||
| 113 | US BANCORP DEL | 269 | 14,000 | 0.01% | ||
| 114 | CONOCOPHILLIPS | 254 | 13,000 | 0.01% | ||
| 115 | VANGUARD INDEX FDS | 109 | 12,000 | 0.01% | ||
| 116 | UNITED TECHNOLOGIES CORP | 110 | 12,000 | 0.01% | ||
| 117 | VANGUARD INDEX FDS | 132 | 12,000 | 0.01% | ||
| 118 | Spectra Energy Corp Com | 259 | 11,000 | 0.01% | ||
| 119 | MASCO CORP | 350 | 11,000 | 0.01% | ||
| 120 | CISCO SYS INC | 330 | 10,000 | 0.01% | ||
| 121 | PHILIP MORRIS INTL INC | 103 | 9,000 | 0.01% | ||
| 122 | CDK GLOBAL INC | 133 | 8,000 | 0.01% | ||
| 123 | KIMBERLY CLARK CORP | 66 | 8,000 | 0.01% | ||
| 124 | AMERICAN ELEC PWR INC | 123 | 8,000 | 0.01% | ||
| 125 | MONSANTO CO NEW | 68 | 7,000 | 0.01% | ||
| 126 | ISHARES TR | 76 | 7,000 | 0.01% | ||
| 127 | BROADRIDGE FINL SOLUTIONS IN | 100 | 7,000 | 0.01% | ||
| 128 | QUALCOMM INC | 100 | 7,000 | 0.01% | ||
| 129 | EXELON CORP | 202 | 7,000 | 0.01% | ||
| 130 | VANGUARD INDEX FDS | 59 | 6,000 | 0.00% | ||
| 131 | PNC FINL SVCS GROUP INC | 50 | 6,000 | 0.00% | ||
| 132 | FIDELITY | 160 | 6,000 | 0.00% | ||
| 133 | USA Technologies Inc | 1,300 | 6,000 | 0.00% | ||
| 134 | ISHARES TR | 57 | 6,000 | 0.00% | ||
| 135 | GOLDMAN SACHS GROUP INC | 20 | 5,000 | 0.00% | ||
| 136 | VANGUARD INDEX FDS | 39 | 5,000 | 0.00% | ||
| 137 | SUNCOR ENERGY INC NEW | 140 | 5,000 | 0.00% | ||
| 138 | ISHARES RUSSELL 2000 GROWTH ETF | 25 | 4,000 | 0.00% | ||
| 139 | MASTERCARD INCORPORATED | 36 | 4,000 | 0.00% | ||
| 140 | SHERWIN WILLIAMS CO | 15 | 4,000 | 0.00% | ||
| 141 | MARATHON OIL CORP | 205 | 4,000 | 0.00% | ||
| 142 | ALIBABA GROUP HLDG LTD | 50 | 4,000 | 0.00% | ||
| 143 | WGL HLDGS INC COM | 50 | 4,000 | 0.00% | ||
| 144 | MARSH & MCLENNAN COS INC | 59 | 4,000 | 0.00% | ||
| 145 | ISHARES TR | 22 | 4,000 | 0.00% | ||
| 146 | PETROLEO BRASILEIRO SA PETRO | 400 | 4,000 | 0.00% | ||
| 147 | ISHARES INC | 75 | 4,000 | 0.00% | ||
| 148 | FIRST TR EXCHANGE TRADED FD | 42 | 3,000 | 0.00% | ||
| 149 | PANERA BREAD CO | 16 | 3,000 | 0.00% | ||
| 150 | ISHARES TR | 30 | 3,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-17-001958, filed 2017.02.14).
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.
