| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | WESTPAC BKG CORP | 700 | 17,000 | 0.01% | ||
| 102 | COLLIERS INTL GROUP INC | 444 | 17,000 | 0.01% | ||
| 103 | SUNTRUST BKS INC | 396 | 17,000 | 0.01% | ||
| 104 | SUNCOR ENERGY INC NEW | 620 | 17,000 | 0.01% | ||
| 105 | BAXTER INTL INC | 250 | 17,000 | 0.01% | ||
| 106 | FORD MTR CO DEL | 1,125 | 17,000 | 0.01% | ||
| 107 | VANGUARD STAR FDS | 360 | 18,000 | 0.01% | ||
| 108 | ZOES KITCHEN INC | 450 | 18,000 | 0.01% | ||
| 109 | ARM HOLDINGS PLC ADR | 360 | 18,000 | 0.01% | ||
| 110 | TRINET GROUP INC COM | 700 | 18,000 | 0.01% | ||
| 111 | PERRIGO CO PLC | 95 | 18,000 | 0.01% | ||
| 112 | MORGAN STANLEY | 500 | 19,000 | 0.01% | ||
| 113 | FLAHERTY CRUMRINE PFD SECS | 1,035 | 19,000 | 0.01% | ||
| 114 | CENTERPOINT ENERGY INC | 1,000 | 19,000 | 0.01% | ||
| 115 | Columbia Emerging Mkts Consume | 750 | 20,000 | 0.01% | ||
| 116 | DOW CHEM CO | 400 | 20,000 | 0.01% | ||
| 117 | LUMEN TECHNOLOGIES INC | 695 | 20,000 | 0.01% | ||
| 118 | Winmark Corp | 200 | 20,000 | 0.01% | ||
| 119 | VANGUARD INDEX FDS | 157 | 20,000 | 0.01% | ||
| 120 | CBS CORP NEW | 352 | 20,000 | 0.01% | ||
| 121 | TIME WARNER INC | 228 | 20,000 | 0.01% | ||
| 122 | COGNIZANT TECHNOLOGY SOLUTIO | 325 | 20,000 | 0.01% | ||
| 123 | LOWES COS INC | 300 | 20,000 | 0.01% | ||
| 124 | POWERSHARES ETF TR II | 1,450 | 21,000 | 0.02% | ||
| 125 | IDEXX LAB | 326 | 21,000 | 0.02% | ||
| 126 | ROCKWELL AUTOMATION INC | 172 | 21,000 | 0.02% | ||
| 127 | ISHARES RUSSELL 2000 GROWTH ETF | 136 | 21,000 | 0.02% | ||
| 128 | UNITED RENTALS INC | 235 | 21,000 | 0.02% | ||
| 129 | TEXAS INSTRS INC | 400 | 21,000 | 0.02% | ||
| 130 | MDU RES GROUP INC | 1,143 | 22,000 | 0.02% | ||
| 131 | ASML HOLDING N V N Y REGISTRY SHS | 211 | 22,000 | 0.02% | ||
| 132 | CATAMARAN CORP COM | 375 | 23,000 | 0.02% | ||
| 133 | SELECT SECTOR SPDR TR | 560 | 23,000 | 0.02% | ||
| 134 | EOG RES INC | 257 | 23,000 | 0.02% | ||
| 135 | ALPS ETF TR | 1,500 | 23,000 | 0.02% | ||
| 136 | INTERDIGITAL INC | 400 | 23,000 | 0.02% | ||
| 137 | ADVANCE AUTO PARTS INC | 145 | 23,000 | 0.02% | ||
| 138 | COMPASS MINERALS INTL INC | 275 | 23,000 | 0.02% | ||
| 139 | NATIONAL INSTRS CORP | 825 | 24,000 | 0.02% | ||
| 140 | TIME WARNER INC NEW | 137 | 24,000 | 0.02% | ||
| 141 | NEXTERA ENERGY INC | 250 | 25,000 | 0.02% | ||
| 142 | CENTENE CORP DEL | 315 | 25,000 | 0.02% | ||
| 143 | ZS PHARMA INC | 500 | 26,000 | 0.02% | ||
| 144 | QUALCOMM INC | 422 | 26,000 | 0.02% | ||
| 145 | SOUTHWEST GAS HOLDINGS INC | 492 | 26,000 | 0.02% | ||
| 146 | VANGUARD INDEX FDS | 247 | 26,000 | 0.02% | ||
| 147 | VMWARE INC | 298 | 26,000 | 0.02% | ||
| 148 | CHICAGO BRIDGE & IRON CO N V | 550 | 28,000 | 0.02% | ||
| 149 | UNION PAC CORP | 294 | 28,000 | 0.02% | ||
| 150 | AMERICAN EXPRESS CO | 365 | 28,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-087130, filed 2016.11.18).
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.
