| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | US BANCORP DEL | 379 | 16,000 | 0.01% | ||
| 102 | SUNCOR ENERGY INC NEW | 620 | 16,000 | 0.01% | ||
| 103 | VANGUARD STAR FDS | 368 | 17,000 | 0.01% | ||
| 104 | UNIT CORP COM | 1,400 | 17,000 | 0.01% | ||
| 105 | NORTHROP GRUMMAN CORP | 92 | 17,000 | 0.01% | ||
| 106 | WESTPAC BKG CORP | 700 | 17,000 | 0.01% | ||
| 107 | ROCKWELL AUTOMATION INC | 172 | 18,000 | 0.01% | ||
| 108 | CENTERPOINT ENERGY INC | 1,000 | 18,000 | 0.01% | ||
| 109 | BAIDU INC | 100 | 19,000 | 0.01% | ||
| 110 | Winmark Corp | 200 | 19,000 | 0.01% | ||
| 111 | VANGUARD INDEX FDS | 157 | 19,000 | 0.01% | ||
| 112 | AFFILIATED MANAGERS GROUP | 127 | 20,000 | 0.01% | ||
| 113 | KAYNE ANDERSON MLP INVT CO | 1,149 | 20,000 | 0.01% | ||
| 114 | FREEPORT-MCMORAN INC | 2,885 | 20,000 | 0.01% | ||
| 115 | COGNIZANT TECHNOLOGY SOLUTIO | 325 | 20,000 | 0.01% | ||
| 116 | INTERDIGITAL INC | 400 | 20,000 | 0.01% | ||
| 117 | COMPASS MINERALS INTL INC | 275 | 21,000 | 0.01% | ||
| 118 | QUALCOMM INC | 429 | 21,000 | 0.01% | ||
| 119 | CHICAGO BRIDGE & IRON CO N V | 550 | 21,000 | 0.01% | ||
| 120 | DOW CHEM CO | 400 | 21,000 | 0.01% | ||
| 121 | ETF MANAGERS TR | 850 | 21,000 | 0.01% | ||
| 122 | FLAHERTY CRUMRINE PFD SECS | 1,035 | 21,000 | 0.01% | ||
| 123 | MDU RES GROUP INC | 1,143 | 21,000 | 0.01% | ||
| 124 | ISHARES RUSSELL 2000 GROWTH ETF | 156 | 22,000 | 0.01% | ||
| 125 | NOVARTIS A G | 250 | 22,000 | 0.01% | ||
| 126 | POWERSHARES ETF TR II | 1,450 | 22,000 | 0.01% | ||
| 127 | Spectra Energy Corp Com | 900 | 22,000 | 0.01% | ||
| 128 | ALIBABA GROUP HLDG LTD | 280 | 23,000 | 0.01% | ||
| 129 | UNION PAC CORP | 294 | 23,000 | 0.01% | ||
| 130 | DEERE & CO | 300 | 23,000 | 0.01% | ||
| 131 | LAUDER ESTEE COS INC | 264 | 23,000 | 0.01% | ||
| 132 | SKYWORKS SOLUTIONS INC | 296 | 23,000 | 0.01% | ||
| 133 | EDWARDS LIFESCIENCES CORP | 308 | 24,000 | 0.01% | ||
| 134 | IDEXX LAB | 326 | 24,000 | 0.01% | ||
| 135 | HAIN CELESTIAL GROUP INC | 600 | 24,000 | 0.01% | ||
| 136 | SALESFORCE COM INC | 300 | 24,000 | 0.01% | ||
| 137 | EXPEDITORS INTL WASH INC | 525 | 24,000 | 0.01% | ||
| 138 | NATIONAL INSTRS CORP | 825 | 24,000 | 0.01% | ||
| 139 | AMERICAN EXPRESS CO | 365 | 25,000 | 0.01% | ||
| 140 | WAL-MART STORES INC | 432 | 26,000 | 0.01% | ||
| 141 | NEXTERA ENERGY INC | 250 | 26,000 | 0.01% | ||
| 142 | VANGUARD INDEX FDS | 247 | 26,000 | 0.01% | ||
| 143 | INTERCONTINENTAL EXCHANGE IN | 100 | 26,000 | 0.01% | ||
| 144 | SOUTHWEST GAS HOLDINGS INC | 492 | 27,000 | 0.01% | ||
| 145 | NXP SEMICONDUCTORS N V | 324 | 27,000 | 0.01% | ||
| 146 | WILLIAMS SONOMA INC | 460 | 27,000 | 0.01% | ||
| 147 | BOEING CO | 186 | 27,000 | 0.01% | ||
| 148 | CANADIAN PAC RY LTD | 223 | 28,000 | 0.02% | ||
| 149 | DECKERS OUTDOOR CORP | 600 | 28,000 | 0.02% | ||
| 150 | FORTINET INC | 892 | 28,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-085716, filed 2016.11.10).
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.
