| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | AFFILIATED MANAGERS GROUP | 127 | 28,000 | 0.02% | ||
| 202 | ALLIANCE DATA SYSTEMS CORP | 95 | 28,000 | 0.02% | ||
| 203 | SOUTHWEST GAS HOLDINGS INC | 492 | 26,000 | 0.02% | ||
| 204 | QUALCOMM INC | 422 | 26,000 | 0.02% | ||
| 205 | VANGUARD INDEX FDS | 247 | 26,000 | 0.02% | ||
| 206 | ZS PHARMA INC | 500 | 26,000 | 0.02% | ||
| 207 | VMWARE INC | 298 | 26,000 | 0.02% | ||
| 208 | NEXTERA ENERGY INC | 250 | 25,000 | 0.02% | ||
| 209 | CENTENE CORP DEL | 315 | 25,000 | 0.02% | ||
| 210 | NATIONAL INSTRS CORP | 825 | 24,000 | 0.02% | ||
| 211 | TIME WARNER INC NEW | 137 | 24,000 | 0.02% | ||
| 212 | CATAMARAN CORP COM | 375 | 23,000 | 0.02% | ||
| 213 | EOG RES INC | 257 | 23,000 | 0.02% | ||
| 214 | COMPASS MINERALS INTL INC | 275 | 23,000 | 0.02% | ||
| 215 | SELECT SECTOR SPDR TR | 560 | 23,000 | 0.02% | ||
| 216 | ADVANCE AUTO PARTS INC | 145 | 23,000 | 0.02% | ||
| 217 | ALPS ETF TR | 1,500 | 23,000 | 0.02% | ||
| 218 | INTERDIGITAL INC | 400 | 23,000 | 0.02% | ||
| 219 | ASML HOLDING N V N Y REGISTRY SHS | 211 | 22,000 | 0.02% | ||
| 220 | MDU RES GROUP INC | 1,143 | 22,000 | 0.02% | ||
| 221 | IDEXX LAB | 326 | 21,000 | 0.02% | ||
| 222 | POWERSHARES ETF TR II | 1,450 | 21,000 | 0.02% | ||
| 223 | UNITED RENTALS INC | 235 | 21,000 | 0.02% | ||
| 224 | ROCKWELL AUTOMATION INC | 172 | 21,000 | 0.02% | ||
| 225 | ISHARES RUSSELL 2000 GROWTH ETF | 136 | 21,000 | 0.02% | ||
| 226 | TEXAS INSTRS INC | 400 | 21,000 | 0.02% | ||
| 227 | TIME WARNER INC | 228 | 20,000 | 0.01% | ||
| 228 | Winmark Corp | 200 | 20,000 | 0.01% | ||
| 229 | LUMEN TECHNOLOGIES INC | 695 | 20,000 | 0.01% | ||
| 230 | VANGUARD INDEX FDS | 157 | 20,000 | 0.01% | ||
| 231 | DOW CHEM CO | 400 | 20,000 | 0.01% | ||
| 232 | COGNIZANT TECHNOLOGY SOLUTIO | 325 | 20,000 | 0.01% | ||
| 233 | LOWES COS INC | 300 | 20,000 | 0.01% | ||
| 234 | Columbia Emerging Mkts Consume | 750 | 20,000 | 0.01% | ||
| 235 | CBS CORP NEW | 352 | 20,000 | 0.01% | ||
| 236 | FLAHERTY CRUMRINE PFD SECS | 1,035 | 19,000 | 0.01% | ||
| 237 | CENTERPOINT ENERGY INC | 1,000 | 19,000 | 0.01% | ||
| 238 | MORGAN STANLEY | 500 | 19,000 | 0.01% | ||
| 239 | ARM HOLDINGS PLC ADR | 360 | 18,000 | 0.01% | ||
| 240 | TRINET GROUP INC COM | 700 | 18,000 | 0.01% | ||
| 241 | ZOES KITCHEN INC | 450 | 18,000 | 0.01% | ||
| 242 | PERRIGO CO PLC | 95 | 18,000 | 0.01% | ||
| 243 | VANGUARD STAR FDS | 360 | 18,000 | 0.01% | ||
| 244 | PALO ALTO NETWORKS INC | 100 | 17,000 | 0.01% | ||
| 245 | PLAINS ALL AMERN PIPELINE L | 400 | 17,000 | 0.01% | PRN | |
| 246 | BAXTER INTL INC | 250 | 17,000 | 0.01% | ||
| 247 | FLOWSERVE CORP | 325 | 17,000 | 0.01% | ||
| 248 | SUNTRUST BKS INC | 396 | 17,000 | 0.01% | ||
| 249 | WESTPAC BKG CORP | 700 | 17,000 | 0.01% | ||
| 250 | FORD MTR CO DEL | 1,125 | 17,000 | 0.01% |
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.
