| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | CONOCOPHILLIPS | 814 | 41,000 | 0.03% | ||
| 102 | DOMINION ENERGY INC | 500 | 39,000 | 0.03% | ||
| 103 | CISCO SYS INC | 1,156 | 39,000 | 0.03% | ||
| 104 | KRAFT HEINZ CO | 417 | 38,000 | 0.03% | ||
| 105 | AMERICAN EXPRESS CO | 475 | 38,000 | 0.03% | ||
| 106 | SUNOCO LOGISTICS PRTNRS L P | 1,500 | 37,000 | 0.03% | ||
| 107 | POWERSHARES ETF TRUST | 1,345 | 35,000 | 0.02% | ||
| 108 | PRUDENTIAL FINL INC | 328 | 35,000 | 0.02% | ||
| 109 | HOME DEPOT INC | 240 | 35,000 | 0.02% | ||
| 110 | VANGUARD WORLD FD | 257 | 35,000 | 0.02% | ||
| 111 | MCDONALDS CORP | 261 | 34,000 | 0.02% | ||
| 112 | TYLER TECHNOLOGIES INC | 207 | 32,000 | 0.02% | ||
| 113 | ISHARES TR | 265 | 31,000 | 0.02% | ||
| 114 | ISHARES TR | 789 | 31,000 | 0.02% | ||
| 115 | MONDELEZ INTL INC | 696 | 30,000 | 0.02% | ||
| 116 | ISHARES TR | 293 | 30,000 | 0.02% | ||
| 117 | EMERSON ELEC CO | 500 | 30,000 | 0.02% | ||
| 118 | KINDER MORGAN INC DEL | 1,362 | 30,000 | 0.02% | ||
| 119 | POWERSHARES ETF TRUST | 1,125 | 30,000 | 0.02% | ||
| 120 | GREAT PLAINS ENERGY INC | 1,000 | 29,000 | 0.02% | ||
| 121 | ENTERPRISE PRODS PARTNERS L | 1,050 | 29,000 | 0.02% | ||
| 122 | ROYAL BK CDA MONTREAL QUE | 400 | 29,000 | 0.02% | ||
| 123 | COLGATE PALMOLIVE CO | 400 | 29,000 | 0.02% | ||
| 124 | DOW CHEM CO | 408 | 26,000 | 0.02% | ||
| 125 | BP PLC | 765 | 26,000 | 0.02% | ||
| 126 | NIKE INC | 461 | 26,000 | 0.02% | ||
| 127 | AUTOMATIC DATA PROCESSING IN | 250 | 26,000 | 0.02% | ||
| 128 | MAGELLAN MIDSTREAM PRTNRS LP | 337 | 26,000 | 0.02% | ||
| 129 | VANGUARD INDEX FDS | 181 | 24,000 | 0.02% | ||
| 130 | ABBVIE INC | 370 | 24,000 | 0.02% | ||
| 131 | SELECT SECTOR SPDR TR | 349 | 23,000 | 0.02% | ||
| 132 | CHIPOTLE MEXICAN GRILL INC | 50 | 22,000 | 0.02% | ||
| 133 | CVS HEALTH CORP | 266 | 21,000 | 0.01% | ||
| 134 | ISHARES TR | 112 | 21,000 | 0.01% | ||
| 135 | TELEFONICA S A | 1,843 | 21,000 | 0.01% | ||
| 136 | BIOGEN INC | 77 | 21,000 | 0.01% | ||
| 137 | ISHARES TR | 69 | 20,000 | 0.01% | ||
| 138 | BECTON DICKINSON & CO | 107 | 20,000 | 0.01% | ||
| 139 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 216 | 19,000 | 0.01% | ||
| 140 | POWERSHARES ETF TRUST | 526 | 19,000 | 0.01% | ||
| 141 | MERCK & CO INC | 296 | 19,000 | 0.01% | ||
| 142 | NOVARTIS A G | 250 | 19,000 | 0.01% | ||
| 143 | BANK NEW YORK MELLON CORP | 406 | 19,000 | 0.01% | ||
| 144 | FIRST TR EXCHANGE TRADED FD | 473 | 18,000 | 0.01% | ||
| 145 | SELECT SECTOR SPDR TR | 201 | 18,000 | 0.01% | ||
| 146 | US BANCORP DEL | 355 | 18,000 | 0.01% | ||
| 147 | UNITEDHEALTH GROUP INC | 111 | 18,000 | 0.01% | ||
| 148 | AMERICAN WTR WKS CO INC NEW | 230 | 18,000 | 0.01% | ||
| 149 | SPDR SERIES TRUST | 500 | 18,000 | 0.01% | ||
| 150 | CENTRAL GARDEN & PET CO | 500 | 17,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-17-006853, filed 2017.05.25).
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.
