| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | GENESEE AND WYOMING INC INC CL A | 975 | 52,000 | 0.01% | ||
| 102 | KKR & CO LP COMMON UNITS | 3,400 | 53,000 | 0.01% | ||
| 103 | DARLING INGREDIENTS INC | 5,000 | 53,000 | 0.01% | ||
| 104 | MFS MUN INCOME TR | 8,000 | 54,000 | 0.01% | ||
| 105 | CF INDS HLDGS INC | 1,325 | 54,000 | 0.01% | ||
| 106 | SEAGATE TECHNOLOGY PLC | 1,500 | 55,000 | 0.01% | ||
| 107 | Intuit Inc | 250 | 56,000 | 0.01% | ||
| 108 | AMERICAN INTL GROUP INC | 925 | 57,000 | 0.01% | ||
| 109 | MAGELLAN MIDSTREAM PRTNRS LP | 850 | 58,000 | 0.01% | ||
| 110 | ALIBABA GROUP HLDG LTD | 785 | 63,000 | 0.01% | ||
| 111 | PLUM CREEK TIMBER | 1,350 | 64,000 | 0.01% | ||
| 112 | SCHWAB U.S. MID-CAP ETF | 1,665 | 67,000 | 0.01% | ||
| 113 | TRANSOCEAN LTD | 5,600 | 69,000 | 0.01% | ||
| 114 | SCHWAB U.S. LARGE-CAP VALUE ETF | 1,685 | 72,000 | 0.01% | ||
| 115 | DANAHER CORP DEL | 780 | 72,000 | 0.01% | ||
| 116 | IShares TR | 800 | 72,000 | 0.01% | ||
| 117 | SPDR SERIES TRUST | 2,213 | 75,000 | 0.01% | ||
| 118 | HARLEY DAVIDSON INC | 1,675 | 76,000 | 0.01% | ||
| 119 | AUTONATION INC | 1,309 | 78,000 | 0.01% | ||
| 120 | NORTHERN TRUST | 1,095 | 79,000 | 0.01% | ||
| 121 | DISCOVER FINL SVCS | 1,500 | 80,000 | 0.01% | ||
| 122 | ISHARES TR | 1,075 | 81,000 | 0.01% | ||
| 123 | ISHARES COHEN & STEERS REIT ETF | 825 | 82,000 | 0.01% | ||
| 124 | BUCKLE INC | 2,700 | 83,000 | 0.01% | ||
| 125 | SCHWAB U.S. REIT ETF | 2,130 | 84,000 | 0.01% | ||
| 126 | SOUTHWEST AIRLS CO | 2,000 | 86,000 | 0.01% | ||
| 127 | CATERPILLAR INC | 1,300 | 88,000 | 0.01% | ||
| 128 | TESLA INC | 372 | 89,000 | 0.01% | ||
| 129 | LENNAR | 1,870 | 91,000 | 0.01% | ||
| 130 | SCHWAB CHARLES CORP | 2,800 | 92,000 | 0.01% | ||
| 131 | BANK NEW YORK MELLON CORP | 2,315 | 95,000 | 0.01% | ||
| 132 | PAYCHEX INC | 1,885 | 99,000 | 0.01% | ||
| 133 | INTUIT | 1,025 | 99,000 | 0.01% | ||
| 134 | MAGNA INTL INC | 2,475 | 100,000 | 0.01% | ||
| 135 | MALLINCKRODT PUB LTD CO | 1,365 | 102,000 | 0.01% | ||
| 136 | POWERSHARES ETF TR II | 4,035 | 103,000 | 0.01% | ||
| 137 | Van Eck | 4,288 | 103,000 | 0.01% | ||
| 138 | PUBLIC STORAGE | 440 | 109,000 | 0.01% | ||
| 139 | CABELAS INC | 2,370 | 110,000 | 0.01% | ||
| 140 | ESSEX PPTY TR INC | 470 | 113,000 | 0.01% | ||
| 141 | AMBARELLA INC | 2,050 | 114,000 | 0.01% | ||
| 142 | LILLY ELI & CO | 1,355 | 114,000 | 0.01% | ||
| 143 | SELECT SECTOR SPDR TR | 2,700 | 117,000 | 0.01% | ||
| 144 | ISHARES TR | 950 | 128,000 | 0.02% | ||
| 145 | PRICELINE GRP INC | 107 | 136,000 | 0.02% | ||
| 146 | ADOBE INC | 1,475 | 139,000 | 0.02% | ||
| 147 | VANGUARD WORLD FD | 1,326 | 144,000 | 0.02% | ||
| 148 | NUCOR CORP | 3,600 | 145,000 | 0.02% | ||
| 149 | TEXAS INSTRS INC | 2,770 | 152,000 | 0.02% | ||
| 150 | PRAXAIR INC | 1,520 | 156,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001034886-16-000012, filed 2016.02.10).
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.
