| # | % | |||||
|---|---|---|---|---|---|---|
| 301 | TESLA INC | 58 | 14,000 | 0.00% | ||
| 302 | CHIPOTLE MEXICAN GRILL INC | 30 | 14,000 | 0.00% | ||
| 303 | Bitauto Holdings Ltd | 500 | 14,000 | 0.00% | ||
| 304 | REGIONS FINANCIAL CORP NEW | 1,329 | 13,000 | 0.00% | ||
| 305 | CSX CORP | 501 | 13,000 | 0.00% | ||
| 306 | SVB FINANCIAL GROUP | 113 | 13,000 | 0.00% | ||
| 307 | NEWMONT CORP | 700 | 13,000 | 0.00% | ||
| 308 | MCDONALDS CORP | 100 | 12,000 | 0.00% | ||
| 309 | BROADCOM CORP CL A | 200 | 12,000 | 0.00% | ||
| 310 | VANGUARD INTL EQUITY INDEX F | 334 | 11,000 | 0.00% | ||
| 311 | Bayerische Motoren Werke A ADR | 304 | 11,000 | 0.00% | ||
| 312 | ROGERS COMMUNICATIONS INC | 332 | 11,000 | 0.00% | ||
| 313 | L OREAL CO | 66 | 11,000 | 0.00% | ||
| 314 | HSN Inc | 224 | 11,000 | 0.00% | ||
| 315 | DR REDDYS LABS LTD | 222 | 10,000 | 0.00% | ||
| 316 | COCA COLA CO | 225 | 10,000 | 0.00% | ||
| 317 | ROYAL BK CDA MONTREAL QUE | 193 | 10,000 | 0.00% | ||
| 318 | ING GROEP N V | 719 | 10,000 | 0.00% | ||
| 319 | BARRICK GOLD CORP | 1,400 | 10,000 | 0.00% | ||
| 320 | Bayer AG-Sponsored ADR | 78 | 10,000 | 0.00% | ||
| 321 | CAPITAL ONE FINL CORP | 140 | 10,000 | 0.00% | ||
| 322 | VALMONT INDS INC | 83 | 9,000 | 0.00% | ||
| 323 | Burberry Group PLC | 491 | 9,000 | 0.00% | ||
| 324 | KELLOGG CO | 125 | 9,000 | 0.00% | ||
| 325 | LINCOLN NATL CORP IND | 177 | 9,000 | 0.00% | ||
| 326 | PAYPAL HLDGS INC | 238 | 9,000 | 0.00% | ||
| 327 | HEWLETT PACKARD ENTERPRISE C | 500 | 8,000 | 0.00% | ||
| 328 | GENERAL DYNAMICS CORP | 60 | 8,000 | 0.00% | ||
| 329 | PENNSYLVANIA REAL ESTATE INV | 350 | 8,000 | 0.00% | ||
| 330 | CITIGROUP INC | 158 | 8,000 | 0.00% | ||
| 331 | ISHARES INC | 227 | 7,000 | 0.00% | ||
| 332 | EBAY INC | 238 | 7,000 | 0.00% | ||
| 333 | MOTOROLA SOLUTIONS INC | 95 | 7,000 | 0.00% | ||
| 334 | COMCAST CORP NEW | 125 | 7,000 | 0.00% | ||
| 335 | BERKSHIRE HATHAWAY INC DE CL B NEW | 50 | 7,000 | 0.00% | ||
| 336 | THERMO FISHER SCIENTIFIC INC | 50 | 7,000 | 0.00% | ||
| 337 | BOFI HLDG INC | 344 | 7,000 | 0.00% | ||
| 338 | American Water Works, Inc. | 100 | 6,000 | 0.00% | ||
| 339 | XCEL ENERGY INC | 172 | 6,000 | 0.00% | ||
| 340 | MCKESSON CORP | 28 | 6,000 | 0.00% | ||
| 341 | HP INC | 500 | 6,000 | 0.00% | ||
| 342 | Beneteau SA | 400 | 6,000 | 0.00% | ||
| 343 | VISA INC | 66 | 5,000 | 0.00% | ||
| 344 | CORNING INC | 300 | 5,000 | 0.00% | ||
| 345 | PCM FUND INC | 500 | 5,000 | 0.00% | ||
| 346 | GREAT PLAINS ENERGY INC | 197 | 5,000 | 0.00% | ||
| 347 | HENRY SCHEIN INC | 35 | 5,000 | 0.00% | ||
| 348 | NEWFIELD EXPLOR | 150 | 5,000 | 0.00% | ||
| 349 | PHILIP MORRIS INTL INC | 50 | 4,000 | 0.00% | ||
| 350 | EMC | 150 | 4,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000811860-16-000074, filed 2016.02.12).
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.
