| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | DELTA AIRLINES INC DEL | 343 | 12,000 | 0.00% | ||
| 152 | HOLLYFRONTIER CORP | 500 | 12,000 | 0.00% | ||
| 153 | INTERCONTINENTAL EXCHANGE IN | 48 | 12,000 | 0.00% | ||
| 154 | CLOROX CO DEL | 93 | 13,000 | 0.00% | ||
| 155 | MIDDLEBY CORP | 114 | 13,000 | 0.00% | ||
| 156 | A O SMITH | 150 | 13,000 | 0.00% | ||
| 157 | MARATHON PETE CORP | 350 | 13,000 | 0.00% | ||
| 158 | AMPHENOL CORP NEW | 230 | 13,000 | 0.00% | ||
| 159 | ISHARES GOLD TRUST | 1,000 | 13,000 | 0.00% | ||
| 160 | QUINTILES IMS HOLDINGS INC | 200 | 13,000 | 0.00% | ||
| 161 | VANGUARD LONG TERM BOND ETF | 129 | 13,000 | 0.00% | ||
| 162 | ALLIANCE DATA SYSTEMS CORP | 65 | 13,000 | 0.00% | ||
| 163 | UGI CORP NEW | 294 | 13,000 | 0.00% | ||
| 164 | Spectra Energy Corp Com | 368 | 13,000 | 0.00% | ||
| 165 | JPMORGAN CHASE & CO | 414 | 13,000 | 0.00% | ||
| 166 | MANULIFE FINL CORP | 973 | 13,000 | 0.00% | ||
| 167 | GENERAL DYNAMICS CORP | 91 | 13,000 | 0.00% | ||
| 168 | ULTA BEAUTY INC | 52 | 13,000 | 0.00% | ||
| 169 | VENTAS INC | 176 | 13,000 | 0.00% | ||
| 170 | INTUIT | 125 | 14,000 | 0.00% | ||
| 171 | ISHARES TR | 110 | 14,000 | 0.00% | ||
| 172 | Tortoise Egy Infrastruct | 445 | 14,000 | 0.00% | ||
| 173 | OMNICOM GROUP INC | 170 | 14,000 | 0.00% | ||
| 174 | TECH DATA CORP | 196 | 14,000 | 0.00% | ||
| 175 | CALAVO GROWERS INC COM | 209 | 14,000 | 0.00% | ||
| 176 | TRACTOR SUPPLY CO | 157 | 14,000 | 0.00% | ||
| 177 | CME GROUP INC | 140 | 14,000 | 0.00% | ||
| 178 | MARSH & MCLENNAN COS INC | 204 | 14,000 | 0.00% | ||
| 179 | SELECT SECTOR SPDR TR | 182 | 14,000 | 0.00% | ||
| 180 | XL Group plc | 463 | 15,000 | 0.00% | ||
| 181 | UNILEVER N V | 321 | 15,000 | 0.00% | ||
| 182 | ISHARES TR | 138 | 15,000 | 0.00% | ||
| 183 | MANPOWERGROUP INC | 240 | 15,000 | 0.00% | ||
| 184 | PRICELINE GRP INC | 12 | 15,000 | 0.00% | ||
| 185 | YAHOO INC | 405 | 15,000 | 0.00% | ||
| 186 | SYSCO CORP | 300 | 15,000 | 0.00% | ||
| 187 | EDWARDS LIFESCIENCES CORP | 150 | 15,000 | 0.00% | ||
| 188 | TWENTY FIRST CENTY FOX INC | 555 | 15,000 | 0.00% | ||
| 189 | ENTERGY CORP NEW | 190 | 15,000 | 0.00% | ||
| 190 | BHP BILLITON LTD | 520 | 15,000 | 0.00% | ||
| 191 | PARKER HANNIFIN CORP | 150 | 16,000 | 0.00% | ||
| 192 | ISHARES TR | 400 | 16,000 | 0.00% | ||
| 193 | Corrections Cp Amer Ne | 443 | 16,000 | 0.00% | ||
| 194 | LIBERTY GLOBAL PLC | 570 | 16,000 | 0.00% | ||
| 195 | ANHEUSER BUSCH INBEV SA/NV | 120 | 16,000 | 0.00% | ||
| 196 | ANALOG DEVICES INC | 295 | 17,000 | 0.00% | ||
| 197 | HOLOGIC INC | 500 | 17,000 | 0.00% | ||
| 198 | FOOT LOCKER INC | 305 | 17,000 | 0.00% | ||
| 199 | PURECYCLE CORP | 3,605 | 17,000 | 0.00% | ||
| 200 | MONSTER BEVERAGE CORP NEW | 107 | 17,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000920112-16-000389, filed 2016.08.12).
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.
