| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HP INC | 65 | 0 | 0.00% | ||
| 2 | SEVENTY SEVEN ENERGY INC - escrow shares | 21 | 0 | 0.00% | ||
| 3 | AVON PRODS INC | 160 | 0 | 0.00% | ||
| 4 | HEWLETT PACKARD ENTERPRISE C | 65 | 0 | 0.00% | ||
| 5 | FRONTIER COMMUNICATIONS CORP | 40 | 0 | 0.00% | ||
| 6 | CHEMOURS CO | 25 | 0 | 0.00% | ||
| 7 | CHESAPEAKE ENERGY CORP | 300 | 1,000 | 0.00% | ||
| 8 | LIFEVANTAGE CORP | 142 | 1,000 | 0.00% | ||
| 9 | SMITH & WESSON HLDG | 100 | 2,000 | 0.00% | ||
| 10 | BP PLC | 100 | 3,000 | 0.00% | ||
| 11 | GAP | 197 | 4,000 | 0.00% | ||
| 12 | TRAVELERS COMPANIES INC | 50 | 5,000 | 0.00% | ||
| 13 | TRACTOR SUPPLY CO | 75 | 6,000 | 0.00% | ||
| 14 | MONSTER BEVERAGE CORP NEW | 50 | 7,000 | 0.00% | ||
| 15 | ACCENTURE PLC IRELAND | 75 | 7,000 | 0.00% | ||
| 16 | SIMON PPTY GROUP INC NEW | 37 | 7,000 | 0.00% | ||
| 17 | PENNEY J C | 1,200 | 7,000 | 0.00% | ||
| 18 | NOVARTIS A G | 100 | 8,000 | 0.00% | ||
| 19 | UNITEDHEALTH GROUP INC | 75 | 8,000 | 0.00% | ||
| 20 | CONAGRA BRANDS INC | 200 | 8,000 | 0.00% | ||
| 21 | VANGUARD INTL EQUITY INDEX F | 200 | 9,000 | 0.00% | ||
| 22 | VARIAN MED SYS INC | 125 | 10,000 | 0.00% | ||
| 23 | BEMIS INC | 254 | 11,000 | 0.00% | ||
| 24 | LIVE NATION, INC. | 500 | 12,000 | 0.00% | ||
| 25 | ISHARES RUSSELL 2000 VALUE ETF | 137 | 12,000 | 0.00% | ||
| 26 | GOODYEAR TIRE & RUBR CO | 375 | 12,000 | 0.00% | ||
| 27 | CKEC 2017-01-20 33.000 C A OPQ | 525 | 12,000 | 0.00% | ||
| 28 | HALYARD HEALTH INC | 400 | 13,000 | 0.00% | ||
| 29 | PACCAR INC | 300 | 14,000 | 0.00% | ||
| 30 | GRAINGER W W INC | 75 | 15,000 | 0.00% | ||
| 31 | EMERSON ELEC CO | 350 | 16,000 | 0.00% | ||
| 32 | COSTCO WHSL CORP NEW | 100 | 16,000 | 0.00% | ||
| 33 | MONSANTO CO NEW | 175 | 17,000 | 0.00% | ||
| 34 | EQUITY COMWLTH COM SH BEN INT | 700 | 19,000 | 0.00% | ||
| 35 | AMERICAN EXPRESS CO | 275 | 19,000 | 0.00% | ||
| 36 | HALLIBURTON CO | 575 | 19,000 | 0.00% | ||
| 37 | BRISTOL MYERS SQUIBB CO | 300 | 20,000 | 0.00% | ||
| 38 | QUEST DIAGNOSTICS INC | 300 | 21,000 | 0.00% | ||
| 39 | CORNING INC | 1,275 | 23,000 | 0.00% | ||
| 40 | DANAHER CORP DEL | 250 | 23,000 | 0.00% | ||
| 41 | DISCOVERY COMMUNICATNS NEW | 950 | 23,000 | 0.00% | ||
| 42 | BANK MONTREAL QUE | 426 | 24,000 | 0.00% | ||
| 43 | MCKESSON CORP | 125 | 24,000 | 0.00% | ||
| 44 | ECOLAB INC | 225 | 25,000 | 0.00% | ||
| 45 | ISHARES TR | 266 | 26,000 | 0.00% | ||
| 46 | VANGUARD INDEX FDS | 350 | 27,000 | 0.00% | ||
| 47 | CELGENE CORP | 237 | 28,000 | 0.00% | ||
| 48 | CBS CORP NEW | 600 | 28,000 | 0.00% | ||
| 49 | WALGREENS BOOTS ALLIANCE INC | 350 | 29,000 | 0.00% | ||
| 50 | VANGUARD SCOTTSDALE FDS | 330 | 30,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140771-16-000012, filed 2016.02.16).
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.
