| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | VANGUARD STAR FDS | 370 | 17,000 | 0.01% | ||
| 102 | TIME WARNER INC | 228 | 17,000 | 0.01% | ||
| 103 | HASBRO INC | 226 | 18,000 | 0.01% | ||
| 104 | NOVARTIS A G | 250 | 18,000 | 0.01% | ||
| 105 | NORTHROP GRUMMAN CORP | 92 | 18,000 | 0.01% | ||
| 106 | TEEKAY LNG PARTNERS L P | 1,450 | 18,000 | 0.01% | PRN | |
| 107 | KAYNE ANDERSON MLP INVT CO | 1,149 | 19,000 | 0.01% | ||
| 108 | VANGUARD INDEX FDS | 157 | 19,000 | 0.01% | ||
| 109 | BAIDU INC | 100 | 19,000 | 0.01% | ||
| 110 | COMPASS MINERALS INTL INC | 275 | 19,000 | 0.01% | ||
| 111 | DOW CHEM CO | 400 | 20,000 | 0.01% | ||
| 112 | CHICAGO BRIDGE & IRON CO N V | 550 | 20,000 | 0.01% | ||
| 113 | PLAINS ALL AMERN PIPELINE L | 950 | 20,000 | 0.01% | PRN | |
| 114 | ROCKWELL AUTOMATION INC | 172 | 20,000 | 0.01% | ||
| 115 | Winmark Corp | 200 | 20,000 | 0.01% | ||
| 116 | ZOES KITCHEN INC | 525 | 20,000 | 0.01% | ||
| 117 | ETF MANAGERS TR | 850 | 20,000 | 0.01% | ||
| 118 | CROWN CASTLE INTL CORP NEW | 248 | 21,000 | 0.01% | ||
| 119 | CENTERPOINT ENERGY INC | 1,000 | 21,000 | 0.01% | ||
| 120 | FLAHERTY CRUMRINE PFD SECS | 1,035 | 21,000 | 0.01% | ||
| 121 | ACUITY BRANDS INC | 97 | 21,000 | 0.01% | ||
| 122 | SABRE CORP | 743 | 21,000 | 0.01% | ||
| 123 | CERNER CORP | 400 | 21,000 | 0.01% | ||
| 124 | INTERDIGITAL INC | 400 | 22,000 | 0.01% | ||
| 125 | POWERSHARES ETF TR II | 1,450 | 22,000 | 0.01% | ||
| 126 | GLOBAL BLOOD THERAPEUTICS INCORPORATED | 1,400 | 22,000 | 0.01% | ||
| 127 | ALIBABA GROUP HLDG LTD | 280 | 22,000 | 0.01% | ||
| 128 | QUALCOMM INC | 432 | 22,000 | 0.01% | ||
| 129 | AMERICAN EXPRESS CO | 365 | 22,000 | 0.01% | ||
| 130 | MDU RES GROUP INC | 1,143 | 22,000 | 0.01% | ||
| 131 | ISHARES TR | 200 | 23,000 | 0.01% | ||
| 132 | UNION PAC CORP | 294 | 23,000 | 0.01% | ||
| 133 | IDEAL PWR INC | 5,000 | 23,000 | 0.01% | ||
| 134 | CUMMINS INC | 210 | 23,000 | 0.01% | ||
| 135 | DEERE & CO | 300 | 23,000 | 0.01% | ||
| 136 | COSTCO WHSL CORP NEW | 152 | 24,000 | 0.01% | ||
| 137 | SPDR INDEX SHS FDSDJ GLB RL ES ETF | 500 | 24,000 | 0.01% | ||
| 138 | SPLUNK INC | 500 | 24,000 | 0.01% | ||
| 139 | BOEING CO | 187 | 24,000 | 0.01% | ||
| 140 | INTERCONTINENTAL EXCHANGE IN | 100 | 24,000 | 0.01% | ||
| 141 | WILLIAMS SONOMA INC | 460 | 25,000 | 0.01% | ||
| 142 | LAUDER ESTEE COS INC | 264 | 25,000 | 0.01% | ||
| 143 | HAIN CELESTIAL GROUP INC | 600 | 25,000 | 0.01% | ||
| 144 | NATIONAL INSTRS CORP | 825 | 25,000 | 0.01% | ||
| 145 | GOLDMAN SACHS GROUP INC | 167 | 26,000 | 0.01% | ||
| 146 | IDEXX LAB | 326 | 26,000 | 0.01% | ||
| 147 | CHIPOTLE MEXICAN GRILL INC | 55 | 26,000 | 0.01% | ||
| 148 | EXPEDITORS INTL WASH INC | 525 | 26,000 | 0.01% | ||
| 149 | NXP SEMICONDUCTORS N V | 324 | 26,000 | 0.01% | ||
| 150 | PROOFPOINT INC | 500 | 27,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-085720, 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.
