| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BlackRock Funds/Closed-End/USA | 2 | 0 | 0.00% | ||
| 2 | TIME INC CSH MRG $18.50/SH 1/31/18 | 1 | 0 | 0.00% | ||
| 3 | BAIDU INC | 1 | 0 | 0.00% | ||
| 4 | DIAMONDBACK ENERGY | 11 | 1,000 | 0.00% | ||
| 5 | T-MOBILE | 20 | 1,000 | 0.00% | ||
| 6 | REALTY INCOME CORP | 25 | 1,000 | 0.00% | ||
| 7 | CHARTER COMM | 6 | 2,000 | 0.00% | ||
| 8 | CONSOLIDATED EDISON INC | 30 | 2,000 | 0.00% | ||
| 9 | KEYCORP | 98 | 2,000 | 0.00% | ||
| 10 | ADVANSIX INC | 106 | 2,000 | 0.00% | ||
| 11 | ROGERS CORP COM | 25 | 2,000 | 0.00% | ||
| 12 | REGENCY CENTERS | 25 | 2,000 | 0.00% | ||
| 13 | NEWS CORP CL A | 200 | 2,000 | 0.00% | ||
| 14 | ALLEGION PUB LTD CO | 24 | 2,000 | 0.00% | ||
| 15 | KRAFT HEINZ CO | 25 | 2,000 | 0.00% | ||
| 16 | PERRIGO CO PLC | 20 | 2,000 | 0.00% | ||
| 17 | LOWES COS INC | 43 | 3,000 | 0.00% | ||
| 18 | ACCENTURE PLC IRELAND | 23 | 3,000 | 0.00% | ||
| 19 | ISHARES TR | 33 | 3,000 | 0.00% | ||
| 20 | STANLEY BLACK &DECKER INC | 25 | 3,000 | 0.00% | ||
| 21 | MARSH & MCLENNAN COS INC | 40 | 3,000 | 0.00% | ||
| 22 | PIONEER NAT RES CO | 16 | 3,000 | 0.00% | ||
| 23 | VERSUM MATLS INC | 100 | 3,000 | 0.00% | ||
| 24 | NRG YIELD INC | 175 | 3,000 | 0.00% | ||
| 25 | NOVARTIS A G | 50 | 4,000 | 0.00% | ||
| 26 | OCCIDENTAL PETE CORP DEL | 50 | 4,000 | 0.00% | ||
| 27 | HUBBELL INC | 30 | 4,000 | 0.00% | ||
| 28 | KIMBERLY CLARK CORP | 35 | 4,000 | 0.00% | ||
| 29 | L BRANDS INC | 55 | 4,000 | 0.00% | ||
| 30 | BARRICK GOLD CORP | 241 | 4,000 | 0.00% | ||
| 31 | CHUBB LIMITED | 31 | 4,000 | 0.00% | ||
| 32 | AGILENT TECHNOLOGIES INC | 90 | 4,000 | 0.00% | ||
| 33 | SBA COMMUNICATIONS CORPORATION | 50 | 5,000 | 0.00% | ||
| 34 | BP PLC | 130 | 5,000 | 0.00% | ||
| 35 | VANGUARD SCOTTSDALE FDS | 57 | 5,000 | 0.00% | ||
| 36 | LINEAR TECH | 85 | 5,000 | 0.00% | ||
| 37 | PPL CORP | 150 | 5,000 | 0.00% | ||
| 38 | ANADARKO PETR | 80 | 6,000 | 0.01% | ||
| 39 | EBAY INC | 200 | 6,000 | 0.01% | ||
| 40 | BROADCOM LTD | 35 | 6,000 | 0.01% | ||
| 41 | ISHARES RUSSELL 3000 ETF | 50 | 7,000 | 0.01% | ||
| 42 | SOUTHERN CO | 135 | 7,000 | 0.01% | ||
| 43 | MICROCHIP TECHNOLOGY | 125 | 8,000 | 0.01% | ||
| 44 | PAYPAL HLDGS INC | 200 | 8,000 | 0.01% | ||
| 45 | GLAXOSMITHKLINE PLC | 200 | 8,000 | 0.01% | ||
| 46 | SANOFI | 200 | 8,000 | 0.01% | ||
| 47 | AMER STATES WTR CO | 183 | 8,000 | 0.01% | ||
| 48 | MERCK & CO INC | 150 | 9,000 | 0.01% | ||
| 49 | BCE INC | 200 | 9,000 | 0.01% | ||
| 50 | VANGUARD SCOTTSDALE FDS | 171 | 9,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000824334-17-000009, filed 2017.03.16).
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.
