| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ELECTRONIC ARTS INC | 2 | 0 | 0.00% | ||
| 2 | YAMANA GOLD INC | 100 | 0 | 0.00% | ||
| 3 | CHICOS FAS INC | 100 | 1,000 | 0.00% | ||
| 4 | METLIFE INC | 11 | 1,000 | 0.00% | ||
| 5 | GOLDCORP INC NEW | 100 | 1,000 | 0.00% | ||
| 6 | ALLERGAN PLC | 6 | 1,000 | 0.00% | ||
| 7 | FEDEX CORP | 10 | 2,000 | 0.00% | ||
| 8 | GILEAD SCIENCES INC | 23 | 2,000 | 0.00% | ||
| 9 | WEYERHAEUSER CO | 55 | 2,000 | 0.00% | ||
| 10 | NEW YORK CMNTY BANCORP INC | 123 | 2,000 | 0.00% | ||
| 11 | KEYCORP | 108 | 2,000 | 0.00% | ||
| 12 | CENOVUS ENERGY INC | 260 | 3,000 | 0.00% | ||
| 13 | TAIWAN SEMICONDUCTOR MFG LTD | 100 | 3,000 | 0.00% | ||
| 14 | VANGUARD TAX-MANAGED FDS | 73 | 3,000 | 0.00% | ||
| 15 | WHOLE FOODS MKT INC | 134 | 4,000 | 0.00% | ||
| 16 | ISHARES TR | 50 | 4,000 | 0.00% | ||
| 17 | ADVANCE AUTO PARTS INC | 25 | 4,000 | 0.00% | ||
| 18 | GENERAL MTRS CO | 102 | 4,000 | 0.00% | ||
| 19 | KROGER CO | 180 | 5,000 | 0.01% | ||
| 20 | FERRARI N V | 65 | 5,000 | 0.01% | ||
| 21 | YAHOO INC | 100 | 5,000 | 0.01% | ||
| 22 | POPULAR INC COM NEW | 119 | 5,000 | 0.01% | ||
| 23 | AETNA INC NEW | 50 | 6,000 | 0.01% | ||
| 24 | EOG RES INC | 58 | 6,000 | 0.01% | ||
| 25 | TRAVELERS COMPANIES INC | 50 | 6,000 | 0.01% | ||
| 26 | CARNIVAL CORP | 109 | 6,000 | 0.01% | ||
| 27 | SMUCKER J M CO | 55 | 7,000 | 0.01% | ||
| 28 | EVERSOURCE ENERGY | 117 | 7,000 | 0.01% | ||
| 29 | UNITEDHEALTH GROUP INC | 40 | 7,000 | 0.01% | ||
| 30 | ROYAL DUTCH SHELL PLC | 149 | 8,000 | 0.01% | ||
| 31 | ASTRAZENECA PLC | 250 | 8,000 | 0.01% | ||
| 32 | BLACKROCK INC | 21 | 8,000 | 0.01% | ||
| 33 | ISHARES TR | 308 | 8,000 | 0.01% | ||
| 34 | SALESFORCE COM INC | 100 | 8,000 | 0.01% | ||
| 35 | MCCORMICK & CO INC | 91 | 9,000 | 0.01% | ||
| 36 | AMERICAN WTR WKS CO INC NEW | 112 | 9,000 | 0.01% | ||
| 37 | WEC ENERGY GROUP INC | 149 | 9,000 | 0.01% | ||
| 38 | DUNKIN BRANDS GROUP INC COM | 200 | 11,000 | 0.01% | ||
| 39 | INTERPUBLIC GROUP COS INC | 460 | 11,000 | 0.01% | ||
| 40 | WISDOMTREE TR | 114 | 11,000 | 0.01% | ||
| 41 | CONSOLIDATED EDISON INC | 150 | 12,000 | 0.01% | ||
| 42 | HP INC | 700 | 13,000 | 0.01% | ||
| 43 | STRYKER CORP | 105 | 14,000 | 0.01% | ||
| 44 | SPDR GOLD TR | 130 | 15,000 | 0.02% | ||
| 45 | AMERICAN INTL GROUP INC | 262 | 16,000 | 0.02% | ||
| 46 | POWERSHARES ETF TR II | 363 | 16,000 | 0.02% | ||
| 47 | CONSTELLATION BRANDS INC | 100 | 16,000 | 0.02% | ||
| 48 | NUCOR CORP | 275 | 16,000 | 0.02% | ||
| 49 | NIKE INC | 300 | 17,000 | 0.02% | ||
| 50 | LOCKHEED MARTIN CORP | 63 | 17,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000870156-17-000016, filed 2017.04.17).
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.
