| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 0 | 0 | 0.00% | ||
| 2 | ISHARES TR | 0 | 0 | 0.00% | ||
| 3 | AMERICAN OUTDOOR BRANDS CORP | 100 | 1,000 | 0.00% | ||
| 4 | FORD MTR CO DEL | 285 | 3,000 | 0.00% | ||
| 5 | HORIZON PHARMA PLC | 225 | 3,000 | 0.00% | ||
| 6 | CDK GLOBAL INC | 51 | 3,000 | 0.00% | ||
| 7 | CALAVO GROWERS INC COM | 65 | 3,000 | 0.00% | ||
| 8 | USA Technologies Inc | 1,030 | 4,000 | 0.00% | ||
| 9 | KROGER CO | 225 | 6,000 | 0.00% | ||
| 10 | W P CAREY INC | 100 | 6,000 | 0.00% | ||
| 11 | CONSOLIDATED EDISON INC | 100 | 7,000 | 0.00% | ||
| 12 | BEST BUY INC | 150 | 7,000 | 0.00% | ||
| 13 | INNERWORKINGS INC | 720 | 7,000 | 0.00% | ||
| 14 | LILLY ELI & CO | 100 | 8,000 | 0.00% | ||
| 15 | ALLSTATE CORP | 100 | 8,000 | 0.00% | ||
| 16 | U S PHYSICAL THERAPY COM | 150 | 9,000 | 0.00% | ||
| 17 | ALLIANZGI DIVIDEND INT PRM | 750 | 9,000 | 0.00% | ||
| 18 | SIMPSON MFG INC COM | 210 | 9,000 | 0.00% | ||
| 19 | GREEN DOT CORP CL A | 310 | 10,000 | 0.00% | ||
| 20 | Terreno Realty Corp | 375 | 10,000 | 0.00% | ||
| 21 | CVS HEALTH CORP | 130 | 10,000 | 0.00% | ||
| 22 | CoBiz Financial Inc | 695 | 11,000 | 0.00% | ||
| 23 | GENUINE PARTS CO | 125 | 11,000 | 0.00% | ||
| 24 | LAMB WESTON HLDGS INC COM | 289 | 11,000 | 0.00% | ||
| 25 | BB&T CORP | 250 | 11,000 | 0.00% | ||
| 26 | BEMIS INC | 254 | 12,000 | 0.00% | ||
| 27 | WOODWARD INC | 180 | 12,000 | 0.00% | ||
| 28 | HALYARD HEALTH INC | 359 | 13,000 | 0.00% | ||
| 29 | CAPELLA EDUCATION | 175 | 14,000 | 0.00% | ||
| 30 | NEXTERA ENERGY INC | 110 | 14,000 | 0.00% | ||
| 31 | LIVE NATION, INC. | 500 | 15,000 | 0.00% | ||
| 32 | REALPAGE INC COM | 470 | 16,000 | 0.00% | ||
| 33 | MASIMO CORP | 175 | 16,000 | 0.00% | ||
| 34 | ISHARES RUSSELL 2000 VALUE ETF | 137 | 16,000 | 0.00% | ||
| 35 | REALTY INCOME CORP | 300 | 17,000 | 0.00% | ||
| 36 | THERMO FISHER SCIENTIFIC INC | 117 | 17,000 | 0.00% | ||
| 37 | GRAINGER W W INC | 75 | 17,000 | 0.00% | ||
| 38 | MCKESSON CORP | 125 | 18,000 | 0.00% | ||
| 39 | MONSANTO CO NEW | 175 | 19,000 | 0.00% | ||
| 40 | EMERSON ELEC CO | 350 | 20,000 | 0.00% | ||
| 41 | DOMINION ENERGY INC | 275 | 21,000 | 0.00% | ||
| 42 | DANAHER CORP DEL | 250 | 21,000 | 0.00% | ||
| 43 | PUBLIC STORAGE | 100 | 21,000 | 0.00% | ||
| 44 | ZIMMER BIOMET HLDGS INC | 235 | 28,000 | 0.00% | ||
| 45 | HALLIBURTON CO | 575 | 28,000 | 0.00% | ||
| 46 | ECOLAB INC | 225 | 28,000 | 0.00% | ||
| 47 | NORTHWEST NAT GAS CO | 500 | 29,000 | 0.00% | ||
| 48 | QUEST DIAGNOSTICS INC | 300 | 29,000 | 0.00% | ||
| 49 | ISHARES TR | 267 | 30,000 | 0.00% | ||
| 50 | VENTAS INC | 471 | 30,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140771-17-000001, filed 2017.05.12).
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.
