| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | MAGELLAN MIDSTREAM PRTNRS LP | 650 | 46,000 | 0.01% | ||
| 102 | HARLEY DAVIDSON INC | 930 | 49,000 | 0.01% | ||
| 103 | ALPHABET INC | 64 | 50,000 | 0.01% | ||
| 104 | PINNACLE FOODS INC DEL | 1,000 | 50,000 | 0.01% | ||
| 105 | MALLINCKRODT PUB LTD CO | 765 | 53,000 | 0.01% | ||
| 106 | TESLA INC | 260 | 53,000 | 0.01% | ||
| 107 | ISHARES RUSSELL 2000 GROWTH ETF | 362 | 54,000 | 0.01% | ||
| 108 | BUCKLE INC | 2,312 | 56,000 | 0.01% | ||
| 109 | IShares TR | 650 | 57,000 | 0.01% | ||
| 110 | UNDER ARMOUR INC | 1,685 | 57,000 | 0.01% | ||
| 111 | MFS MUN INCOME TR | 8,000 | 60,000 | 0.01% | ||
| 112 | SPLUNK INC | 1,045 | 61,000 | 0.01% | ||
| 113 | EQUITABLE FINANCIAL CORP | 6,930 | 62,000 | 0.01% | ||
| 114 | MONEYGRAM INTL INC COM NEW | 9,000 | 64,000 | 0.01% | ||
| 115 | ISHARES TR | 533 | 65,000 | 0.01% | ||
| 116 | ALIBABA GROUP HLDG LTD | 650 | 69,000 | 0.01% | ||
| 117 | SELECT SECTOR SPDR TR | 1,600 | 76,000 | 0.01% | ||
| 118 | ISHARES TR | 892 | 85,000 | 0.01% | ||
| 119 | DISCOVER FINL SVCS | 1,500 | 85,000 | 0.01% | ||
| 120 | NORTHROP GRUMMAN CORP | 400 | 86,000 | 0.01% | ||
| 121 | SCHWAB U.S. MID-CAP ETF | 2,100 | 91,000 | 0.01% | ||
| 122 | BLACKSTONE GROUP L P | 3,550 | 91,000 | 0.01% | ||
| 123 | ISHARES TR | 1,075 | 92,000 | 0.01% | ||
| 124 | PRAXAIR INC | 795 | 96,000 | 0.01% | ||
| 125 | PUBLIC STORAGE | 440 | 98,000 | 0.01% | ||
| 126 | ISHARES TR | 700 | 102,000 | 0.01% | ||
| 127 | SELECT SECTOR SPDR TR | 5,400 | 104,000 | 0.01% | ||
| 128 | ASTRAZENECA PLC | 3,450 | 113,000 | 0.01% | ||
| 129 | LAM RESEARCH CORP | 1,200 | 114,000 | 0.01% | ||
| 130 | CATERPILLAR INC | 1,300 | 115,000 | 0.01% | ||
| 131 | INTUIT | 1,055 | 116,000 | 0.01% | ||
| 132 | SQUARE INC | 10,000 | 117,000 | 0.01% | ||
| 133 | ISHARES TR | 3,000 | 118,000 | 0.01% | ||
| 134 | TRIPADVISOR INC | 1,970 | 124,000 | 0.01% | ||
| 135 | SRC ENERGY INC | 18,500 | 128,000 | 0.01% | ||
| 136 | ZIMMER BIOMET HLDGS INC | 1,000 | 130,000 | 0.01% | ||
| 137 | CONSTELLATION BRANDS INC | 800 | 133,000 | 0.01% | ||
| 138 | SCHWAB STRATEGIC TRUST SCHWAB FUNDAMENTAL EMERG | 5,621 | 133,000 | 0.01% | ||
| 139 | CHIPOTLE MEXICAN GRILL INC | 317 | 134,000 | 0.01% | ||
| 140 | COMCAST CORP NEW | 2,052 | 136,000 | 0.02% | ||
| 141 | ISHARES TR | 500 | 145,000 | 0.02% | ||
| 142 | PRICELINE GRP INC | 102 | 150,000 | 0.02% | ||
| 143 | ADOBE INC | 1,400 | 152,000 | 0.02% | ||
| 144 | ISHARES INC | 3,600 | 152,000 | 0.02% | ||
| 145 | POWERSHARES ETF TRUST | 2,525 | 156,000 | 0.02% | ||
| 146 | POWERSHARES ETF TR II | 6,620 | 172,000 | 0.02% | ||
| 147 | POWERSHARES ETF TR II | 4,790 | 175,000 | 0.02% | ||
| 148 | VANECK VECTORS ETF TR | 7,212 | 177,000 | 0.02% | ||
| 149 | NUCOR CORP | 3,625 | 179,000 | 0.02% | ||
| 150 | NVIDIA CORPORATION | 2,700 | 185,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001034886-16-000018, filed 2016.11.14).
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.
