| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | LOCKHEED MARTIN CORP | 600 | 133,000 | 0.07% | ||
| 52 | ISHARES RUSSELL 2000 GROWTH ETF | 940 | 125,000 | 0.07% | ||
| 53 | DU PONT E I DE NEMOURS & CO | 1,973 | 125,000 | 0.07% | ||
| 54 | AUTOMATIC DATA PROCESSING IN | 1,300 | 117,000 | 0.06% | ||
| 55 | GOLDMAN SACHS GROUP INC | 700 | 110,000 | 0.06% | ||
| 56 | ALPHABET INC | 127 | 97,000 | 0.05% | ||
| 57 | ANADARKO PETE CORP | 2,085 | 97,000 | 0.05% | ||
| 58 | GENERAL MTRS CO | 3,000 | 94,000 | 0.05% | ||
| 59 | SELECT SECTOR SPDR TR | 3,934 | 89,000 | 0.05% | ||
| 60 | DEVON ENERGY CORP NEW | 3,097 | 85,000 | 0.05% | ||
| 61 | RETAIL PPTYS AMER INC CL A | 4,775 | 76,000 | 0.04% | ||
| 62 | SEALED AIR CORP NEW | 1,500 | 72,000 | 0.04% | ||
| 63 | VANGUARD INDEX FDS | 800 | 70,000 | 0.04% | ||
| 64 | UNITEDHEALTH GROUP INC | 464 | 60,000 | 0.03% | ||
| 65 | TOLL BROTHERS INC | 2,002 | 59,000 | 0.03% | ||
| 66 | GROUP 1 AUTOMOTIVE INC | 1,000 | 59,000 | 0.03% | ||
| 67 | COMCAST CORP NEW | 897 | 55,000 | 0.03% | ||
| 68 | BIOGEN INC | 183 | 48,000 | 0.03% | ||
| 69 | AMAZON COM INC | 79 | 47,000 | 0.03% | ||
| 70 | SHERWIN WILLIAMS CO | 160 | 46,000 | 0.03% | ||
| 71 | MONOGRAM RESIDENTIAL TR INC COM | 4,434 | 44,000 | 0.02% | ||
| 72 | CURRENCYSHARES EURO TR | 386 | 43,000 | 0.02% | ||
| 73 | SCHLUMBERGER LTD | 500 | 37,000 | 0.02% | ||
| 74 | EXELON CORP | 1,000 | 36,000 | 0.02% | ||
| 75 | DISNEY WALT CO | 333 | 33,000 | 0.02% | ||
| 76 | UNION PAC CORP | 410 | 33,000 | 0.02% | ||
| 77 | ISHARES TR | 361 | 33,000 | 0.02% | ||
| 78 | POWERSHARES QQQ TRUST | 300 | 33,000 | 0.02% | ||
| 79 | ALTRIA GROUP INC | 500 | 31,000 | 0.02% | ||
| 80 | ALLERGAN PLC | 113 | 30,000 | 0.02% | ||
| 81 | ANHEUSER BUSCH INBEV SA/NV | 240 | 30,000 | 0.02% | ||
| 82 | JPMORGAN CHASE & CO | 486 | 29,000 | 0.02% | ||
| 83 | ISHARES TR | 350 | 25,000 | 0.01% | ||
| 84 | INTEL CORP | 780 | 25,000 | 0.01% | ||
| 85 | NOVO-NORDISK A S | 440 | 24,000 | 0.01% | ||
| 86 | VANGUARD WORLD FD | 260 | 22,000 | 0.01% | ||
| 87 | CHUBB LIMITED | 184 | 22,000 | 0.01% | ||
| 88 | CDK GLOBAL INC | 433 | 20,000 | 0.01% | ||
| 89 | MCCORMICK CO INC | 200 | 20,000 | 0.01% | ||
| 90 | DOW CHEM CO | 400 | 20,000 | 0.01% | ||
| 91 | TERADYNE INC | 851 | 18,000 | 0.01% | ||
| 92 | LAUDER ESTEE COS INC | 165 | 16,000 | 0.01% | ||
| 93 | ABBVIE INC | 263 | 15,000 | 0.01% | ||
| 94 | ABBOTT LABS | 366 | 15,000 | 0.01% | ||
| 95 | ZOETIS INC | 334 | 15,000 | 0.01% | ||
| 96 | WILLIAMS COS INC DEL | 900 | 14,000 | 0.01% | ||
| 97 | WAL-MART STORES INC | 206 | 14,000 | 0.01% | ||
| 98 | NASDAQ OMX GROUP | 216 | 14,000 | 0.01% | ||
| 99 | HOME DEPOT INC | 102 | 14,000 | 0.01% | ||
| 100 | ORTHOFIX INTL N V | 283 | 12,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001707856-17-000007, filed 2017.05.31).
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.
