| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | ISHARES TR | 326 | 28,000 | 0.02% | ||
| 202 | Dreyfus Mun Income Inc Com | 3,000 | 28,000 | 0.02% | ||
| 203 | CONSTELLATION BRANDS INC | 200 | 28,000 | 0.02% | ||
| 204 | PIEDMONT OFFICE REALTY TR INC COM CL A | 1,500 | 28,000 | 0.02% | ||
| 205 | HERITAGE FINL CORP WASH COM | 1,500 | 28,000 | 0.02% | ||
| 206 | CLOROX CO DEL | 218 | 27,000 | 0.02% | ||
| 207 | MARSH & MCLENNAN COS INC | 500 | 27,000 | 0.02% | ||
| 208 | NORTHERN TRUST | 371 | 26,000 | 0.02% | ||
| 209 | PRIVATEBANCORP INC | 634 | 26,000 | 0.02% | ||
| 210 | OMEGA HEALTHCARE INVS INC | 750 | 26,000 | 0.02% | ||
| 211 | VANGUARD WORLD FDS | 250 | 25,000 | 0.02% | ||
| 212 | COMCAST CORP NEW | 457 | 25,000 | 0.02% | ||
| 213 | MPLX LP | 654 | 25,000 | 0.02% | ||
| 214 | HAIN CELESTIAL GROUP INC | 600 | 24,000 | 0.02% | ||
| 215 | THERMO FISHER SCIENTIFIC INC | 176 | 24,000 | 0.02% | ||
| 216 | FERRELLGAS PARTNERS L.P. UNIT LTD PART | 1,500 | 24,000 | 0.02% | ||
| 217 | ACTIVISION BLIZZARD INC | 600 | 23,000 | 0.01% | ||
| 218 | L BRANDS INC | 231 | 22,000 | 0.01% | ||
| 219 | AMERICAN TOWER CORP NEW | 236 | 22,000 | 0.01% | ||
| 220 | STRYKER CORP | 245 | 22,000 | 0.01% | ||
| 221 | ISHARES TR | 708 | 22,000 | 0.01% | ||
| 222 | WASTE MGMT INC DEL | 400 | 21,000 | 0.01% | ||
| 223 | DUPONT FABROS TECHNOLOGY INC | 670 | 21,000 | 0.01% | ||
| 224 | LOCKHEED MARTIN CORP | 100 | 21,000 | 0.01% | ||
| 225 | VANGUARD INTL EQUITY INDEX F | 617 | 20,000 | 0.01% | ||
| 226 | NEXTERA ENERGY INC | 200 | 20,000 | 0.01% | ||
| 227 | ENBRIDGE ENERGY PARTNERS L P | 900 | 20,000 | 0.01% | ||
| 228 | LOEWS CORP | 500 | 18,000 | 0.01% | ||
| 229 | NORFOLK SOUTHERN CORP | 218 | 18,000 | 0.01% | ||
| 230 | PUBLIC STORAGE | 75 | 18,000 | 0.01% | ||
| 231 | COOPER TIRE RUBR CO | 500 | 18,000 | 0.01% | ||
| 232 | NORTHROP GRUMMAN CORP | 100 | 18,000 | 0.01% | ||
| 233 | SINA CORP | 375 | 18,000 | 0.01% | ||
| 234 | ACCENTURE PLC IRELAND | 168 | 17,000 | 0.01% | ||
| 235 | ISHARES TR | 51 | 17,000 | 0.01% | ||
| 236 | WILLIAMS SONOMA INC | 277 | 16,000 | 0.01% | ||
| 237 | NOVARTIS A G | 195 | 16,000 | 0.01% | ||
| 238 | BANCO SANTANDER SA | 3,125 | 15,000 | 0.01% | ||
| 239 | ISHARES TR | 169 | 15,000 | 0.01% | ||
| 240 | DEERE & CO | 200 | 15,000 | 0.01% | ||
| 241 | VANGUARD INDEX FDS | 176 | 15,000 | 0.01% | ||
| 242 | PNC FINL SVCS GROUP INC | 155 | 14,000 | 0.01% | ||
| 243 | VANGUARD INTL EQUITY INDEX F | 151 | 14,000 | 0.01% | ||
| 244 | QUALCOMM INC | 290 | 14,000 | 0.01% | ||
| 245 | ISHARES TR | 226 | 14,000 | 0.01% | ||
| 246 | KRISPY KREME DOUGHNT | 888 | 13,000 | 0.01% | ||
| 247 | ISHARES TR | 145 | 13,000 | 0.01% | ||
| 248 | BAZAARVOICE INC | 3,000 | 13,000 | 0.01% | ||
| 249 | CHIMERA INVT CORP | 1,000 | 13,000 | 0.01% | ||
| 250 | ROYAL DUTCH SHELL PLC | 296 | 13,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001606587-19-000467, filed 2019.05.01).
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.
