| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | ISHARES TR | 267 | 30,000 | 0.00% | ||
| 152 | VENTAS INC | 471 | 30,000 | 0.00% | ||
| 153 | QUEST DIAGNOSTICS INC | 300 | 29,000 | 0.00% | ||
| 154 | NORTHWEST NAT GAS CO | 500 | 29,000 | 0.00% | ||
| 155 | HALLIBURTON CO | 575 | 28,000 | 0.00% | ||
| 156 | ECOLAB INC | 225 | 28,000 | 0.00% | ||
| 157 | ZIMMER BIOMET HLDGS INC | 235 | 28,000 | 0.00% | ||
| 158 | DOMINION ENERGY INC | 275 | 21,000 | 0.00% | ||
| 159 | DANAHER CORP DEL | 250 | 21,000 | 0.00% | ||
| 160 | PUBLIC STORAGE | 100 | 21,000 | 0.00% | ||
| 161 | EMERSON ELEC CO | 350 | 20,000 | 0.00% | ||
| 162 | MONSANTO CO NEW | 175 | 19,000 | 0.00% | ||
| 163 | MCKESSON CORP | 125 | 18,000 | 0.00% | ||
| 164 | REALTY INCOME CORP | 300 | 17,000 | 0.00% | ||
| 165 | GRAINGER W W INC | 75 | 17,000 | 0.00% | ||
| 166 | THERMO FISHER SCIENTIFIC INC | 117 | 17,000 | 0.00% | ||
| 167 | REALPAGE INC COM | 470 | 16,000 | 0.00% | ||
| 168 | MASIMO CORP | 175 | 16,000 | 0.00% | ||
| 169 | ISHARES RUSSELL 2000 VALUE ETF | 137 | 16,000 | 0.00% | ||
| 170 | LIVE NATION, INC. | 500 | 15,000 | 0.00% | ||
| 171 | CAPELLA EDUCATION | 175 | 14,000 | 0.00% | ||
| 172 | NEXTERA ENERGY INC | 110 | 14,000 | 0.00% | ||
| 173 | HALYARD HEALTH INC | 359 | 13,000 | 0.00% | ||
| 174 | WOODWARD INC | 180 | 12,000 | 0.00% | ||
| 175 | BEMIS INC | 254 | 12,000 | 0.00% | ||
| 176 | GENUINE PARTS CO | 125 | 11,000 | 0.00% | ||
| 177 | LAMB WESTON HLDGS INC COM | 289 | 11,000 | 0.00% | ||
| 178 | CoBiz Financial Inc | 695 | 11,000 | 0.00% | ||
| 179 | BB&T CORP | 250 | 11,000 | 0.00% | ||
| 180 | CVS HEALTH CORP | 130 | 10,000 | 0.00% | ||
| 181 | GREEN DOT CORP CL A | 310 | 10,000 | 0.00% | ||
| 182 | Terreno Realty Corp | 375 | 10,000 | 0.00% | ||
| 183 | U S PHYSICAL THERAPY COM | 150 | 9,000 | 0.00% | ||
| 184 | ALLIANZGI DIVIDEND INT PRM | 750 | 9,000 | 0.00% | ||
| 185 | SIMPSON MFG INC COM | 210 | 9,000 | 0.00% | ||
| 186 | ALLSTATE CORP | 100 | 8,000 | 0.00% | ||
| 187 | LILLY ELI & CO | 100 | 8,000 | 0.00% | ||
| 188 | BEST BUY INC | 150 | 7,000 | 0.00% | ||
| 189 | INNERWORKINGS INC | 720 | 7,000 | 0.00% | ||
| 190 | CONSOLIDATED EDISON INC | 100 | 7,000 | 0.00% | ||
| 191 | KROGER CO | 225 | 6,000 | 0.00% | ||
| 192 | W P CAREY INC | 100 | 6,000 | 0.00% | ||
| 193 | USA Technologies Inc | 1,030 | 4,000 | 0.00% | ||
| 194 | CDK GLOBAL INC | 51 | 3,000 | 0.00% | ||
| 195 | HORIZON PHARMA PLC | 225 | 3,000 | 0.00% | ||
| 196 | CALAVO GROWERS INC COM | 65 | 3,000 | 0.00% | ||
| 197 | FORD MTR CO DEL | 285 | 3,000 | 0.00% | ||
| 198 | AMERICAN OUTDOOR BRANDS CORP | 100 | 1,000 | 0.00% | ||
| 199 | VANGUARD INDEX FDS | 0 | 0 | 0.00% | ||
| 200 | ISHARES TR | 0 | 0 | 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.
