| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ANADARKO PETE CORP | 2,085 | 126,000 | 0.08% | ||
| 52 | LOCKHEED MARTIN CORP | 600 | 124,000 | 0.08% | ||
| 53 | APACHE CORP | 3,145 | 123,000 | 0.08% | ||
| 54 | DEVON ENERGY CORP NEW | 3,097 | 115,000 | 0.08% | ||
| 55 | AUTOMATIC DATA PROCESSING IN | 1,300 | 104,000 | 0.07% | ||
| 56 | DU PONT E I DE NEMOURS & CO | 1,673 | 81,000 | 0.05% | ||
| 57 | ALPHABET INC | 127 | 81,000 | 0.05% | ||
| 58 | PFIZER INC | 2,500 | 79,000 | 0.05% | ||
| 59 | TOLL BROTHERS INC | 2,002 | 69,000 | 0.05% | ||
| 60 | RETAIL PPTYS AMER INC CL A | 4,775 | 67,000 | 0.04% | ||
| 61 | VANGUARD INDEX FDS | 800 | 67,000 | 0.04% | ||
| 62 | GENERAL DYNAMICS CORP | 400 | 55,000 | 0.04% | ||
| 63 | MONOGRAM RESIDENTIAL TR INC COM | 4,434 | 41,000 | 0.03% | ||
| 64 | UNION PAC CORP | 410 | 36,000 | 0.02% | ||
| 65 | SHERWIN WILLIAMS CO | 160 | 36,000 | 0.02% | ||
| 66 | SCHLUMBERGER LTD | 500 | 34,000 | 0.02% | ||
| 67 | WILLIAMS COS INC DEL | 900 | 33,000 | 0.02% | ||
| 68 | ISHARES TR | 361 | 32,000 | 0.02% | ||
| 69 | POWERSHARES QQQ TRUST | 300 | 31,000 | 0.02% | ||
| 70 | EXELON CORP | 1,000 | 30,000 | 0.02% | ||
| 71 | ALTRIA GROUP INC | 500 | 27,000 | 0.02% | ||
| 72 | INTEL CORP | 780 | 24,000 | 0.02% | ||
| 73 | ISHARES TR | 350 | 23,000 | 0.02% | ||
| 74 | VANGUARD WORLD FD | 260 | 22,000 | 0.01% | ||
| 75 | CURRENCYSHARES EURO TR | 196 | 21,000 | 0.01% | ||
| 76 | CDK GLOBAL INC | 433 | 21,000 | 0.01% | ||
| 77 | COLUMBIA PPTY TR INC | 806 | 19,000 | 0.01% | ||
| 78 | DOW CHEM CO | 400 | 17,000 | 0.01% | ||
| 79 | MCCORMICK CO INC | 200 | 16,000 | 0.01% | ||
| 80 | TERADYNE INC | 851 | 15,000 | 0.01% | ||
| 81 | WAL-MART STORES INC | 206 | 13,000 | 0.01% | ||
| 82 | XENIA HOTELS & RESORTS INC COM | 632 | 11,000 | 0.01% | ||
| 83 | FREEPORT-MCMORAN INC | 1,000 | 10,000 | 0.01% | ||
| 84 | ORTHOFIX INTL N V | 283 | 10,000 | 0.01% | ||
| 85 | CONSOLIDATED EDISON INC | 150 | 10,000 | 0.01% | ||
| 86 | COCA COLA CO | 215 | 9,000 | 0.01% | ||
| 87 | BIOGEN INC | 32 | 9,000 | 0.01% | ||
| 88 | PHILIP MORRIS INTL INC | 100 | 8,000 | 0.01% | ||
| 89 | FORD MTR CO DEL | 600 | 8,000 | 0.01% | ||
| 90 | MONDELEZ INTL INC | 137 | 6,000 | 0.00% | ||
| 91 | STARBUCKS CORP | 100 | 6,000 | 0.00% | ||
| 92 | BANK AMER CORP | 300 | 5,000 | 0.00% | ||
| 93 | GENERAL ELECTRIC CO | 100 | 3,000 | 0.00% | ||
| 94 | KRAFT HEINZ CO | 45 | 3,000 | 0.00% | ||
| 95 | APPLIED MATLS INC | 120 | 2,000 | 0.00% | ||
| 96 | AMGEN INC | 15 | 2,000 | 0.00% | ||
| 97 | CATERPILLAR INC | 35 | 2,000 | 0.00% | ||
| 98 | WPX ENERGY INC | 300 | 2,000 | 0.00% | ||
| 99 | HERSHEY CO | 25 | 2,000 | 0.00% | ||
| 100 | CHEMOURS CO | 333 | 2,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001707856-17-000009, filed 2017.06.01).
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.
