| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HP INC | 65 | 0 | 0.00% | ||
| 2 | CHEMOURS CO | 25 | 0 | 0.00% | ||
| 3 | FRONTIER COMM | 40 | 0 | 0.00% | ||
| 4 | AVON PRODS INC | 160 | 0 | 0.00% | ||
| 5 | HEWLETT PACKARD ENTERPRISE C | 65 | 1,000 | 0.00% | ||
| 6 | LIFEVANTAGE CORP | 142 | 1,000 | 0.00% | ||
| 7 | SMITH & WESSON HLDG CORP | 100 | 2,000 | 0.00% | ||
| 8 | BLUE NILE INC COM | 140 | 3,000 | 0.00% | ||
| 9 | BP PLC | 100 | 3,000 | 0.00% | ||
| 10 | LPL FINL HLDGS INC COM | 195 | 4,000 | 0.00% | ||
| 11 | GAP INC DEL | 197 | 5,000 | 0.00% | ||
| 12 | ROYAL DUTCH SHELL PLC | 185 | 8,000 | 0.00% | ||
| 13 | VANGUARD INTL EQUITY INDEX F | 200 | 9,000 | 0.00% | ||
| 14 | LIVE NATION, INC. | 500 | 11,000 | 0.00% | ||
| 15 | HALYARD HEALTH INC | 400 | 11,000 | 0.00% | ||
| 16 | GOODYEAR TIRE & RUBB | 375 | 12,000 | 0.00% | ||
| 17 | ISHARES RUSSELL 2000 VALUE ETF | 137 | 12,000 | 0.00% | ||
| 18 | BERKSHIRE HATHAWAY INC DEL | 90 | 12,000 | 0.00% | ||
| 19 | BEMIS INC | 254 | 13,000 | 0.00% | ||
| 20 | J.C. Penney Company, Inc. | 1,200 | 13,000 | 0.00% | ||
| 21 | CKEC 2017-01-20 33.000 C A OPQ | 525 | 15,000 | 0.00% | ||
| 22 | MONSANTO CO NEW | 175 | 15,000 | 0.00% | ||
| 23 | COSTCO WHSL CORP NEW | 100 | 15,000 | 0.00% | ||
| 24 | GLAXOSMITHKLINE PLC | 380 | 15,000 | 0.00% | ||
| 25 | PACCAR INC | 300 | 16,000 | 0.00% | ||
| 26 | SANOFI | 445 | 17,000 | 0.00% | ||
| 27 | GRAINGER W W INC | 75 | 17,000 | 0.00% | ||
| 28 | EMERSON ELEC CO | 350 | 19,000 | 0.00% | ||
| 29 | MCKESSON CORP | 125 | 19,000 | 0.00% | ||
| 30 | EQUITY COMWLTH COM SH BEN INT | 700 | 19,000 | 0.00% | ||
| 31 | HALLIBURTON | 575 | 20,000 | 0.00% | ||
| 32 | NOVARTIS A G | 280 | 20,000 | 0.00% | ||
| 33 | NOVO-NORDISK A S | 400 | 21,000 | 0.00% | ||
| 34 | QUEST DIAGNOSTICS INC | 300 | 21,000 | 0.00% | ||
| 35 | FACEBOOK INC | 200 | 22,000 | 0.00% | ||
| 36 | CELGENE CORP | 237 | 23,000 | 0.00% | ||
| 37 | DANAHER CORP DEL | 250 | 23,000 | 0.00% | ||
| 38 | DOW CHEM CO | 500 | 25,000 | 0.00% | ||
| 39 | ZIMMER BIOMET HLDGS INC | 235 | 25,000 | 0.00% | ||
| 40 | DISCOVERY C | 950 | 25,000 | 0.00% | ||
| 41 | ECOLAB INC | 225 | 25,000 | 0.00% | ||
| 42 | BANK MONTREAL QUE | 426 | 25,000 | 0.00% | ||
| 43 | BED BATH & BEYOND INC | 525 | 26,000 | 0.00% | ||
| 44 | ISHARES TR | 266 | 26,000 | 0.00% | ||
| 45 | CORNING INC | 1,275 | 26,000 | 0.00% | ||
| 46 | VENTAS INC | 471 | 29,000 | 0.00% | ||
| 47 | CBS CORP NEW | 600 | 33,000 | 0.01% | ||
| 48 | DOMINION ENERGY INC | 480 | 36,000 | 0.01% | ||
| 49 | TEXTRON INC COM | 1,000 | 36,000 | 0.01% | ||
| 50 | AMERICAN EXPRESS CO | 608 | 37,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140771-16-000014, filed 2016.05.13).
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.
