| # | % | |||||
|---|---|---|---|---|---|---|
| 251 | Winmark Corp | 200 | 20,000 | 0.01% | ||
| 252 | ETF MANAGERS TR | 850 | 20,000 | 0.01% | ||
| 253 | INVUITY INC | 2,000 | 19,000 | 0.01% | ||
| 254 | PIMCO ETF TR | 177 | 19,000 | 0.01% | ||
| 255 | VANGUARD INDEX FDS | 157 | 19,000 | 0.01% | ||
| 256 | CHICAGO BRIDGE & IRON CO N V | 550 | 19,000 | 0.01% | ||
| 257 | ZOES KITCHEN INC | 525 | 19,000 | 0.01% | ||
| 258 | USD PARTNERS LP | 1,950 | 19,000 | 0.01% | PRN | |
| 259 | HASBRO INC | 226 | 19,000 | 0.01% | ||
| 260 | INTERDIGITAL INC | 300 | 17,000 | 0.01% | ||
| 261 | ENERGY TRANSFER L P | 1,200 | 17,000 | 0.01% | PRN | |
| 262 | KIMBERLY CLARK CORP | 125 | 17,000 | 0.01% | ||
| 263 | SUNCOR ENERGY INC NEW | 620 | 17,000 | 0.01% | ||
| 264 | TIME WARNER INC | 228 | 17,000 | 0.01% | ||
| 265 | BAIDU INC | 100 | 17,000 | 0.01% | ||
| 266 | ISHARES 7-10 YEAR TREASURY BOND ETF | 140 | 16,000 | 0.01% | ||
| 267 | TEEKAY LNG PARTNERS L P | 1,450 | 16,000 | 0.01% | PRN | |
| 268 | CHARTER COMMUNICATIONS INC N | 66 | 15,000 | 0.01% | ||
| 269 | WESTPAC BKG CORP | 700 | 15,000 | 0.01% | ||
| 270 | WHIRLPOOL CORP | 88 | 15,000 | 0.01% | ||
| 271 | MONDELEZ INTL INC | 319 | 15,000 | 0.01% | ||
| 272 | US BANCORP DEL | 379 | 15,000 | 0.01% | ||
| 273 | Ishares - Japan | 1,304 | 15,000 | 0.01% | ||
| 274 | FORD MTR CO DEL | 1,225 | 15,000 | 0.01% | ||
| 275 | EXELON CORP | 400 | 15,000 | 0.01% | ||
| 276 | VANGUARD CHARLOTTE FDS | 244 | 14,000 | 0.01% | ||
| 277 | FRESENIUS MED CARE AG&CO KGA | 324 | 14,000 | 0.01% | ||
| 278 | JPMORGAN CHASE & CO | 425 | 14,000 | 0.01% | ||
| 279 | RANGE RES CORP | 325 | 14,000 | 0.01% | ||
| 280 | VODAFONE GROUP PLC NEW | 460 | 14,000 | 0.01% | ||
| 281 | BP PLC | 390 | 14,000 | 0.01% | ||
| 282 | BARCLAYS BANK PLC | 500 | 13,000 | 0.01% | ||
| 283 | PVH CORPORATION | 140 | 13,000 | 0.01% | ||
| 284 | AQUA AMERICA INC | 375 | 13,000 | 0.01% | ||
| 285 | Intuit Inc | 67 | 13,000 | 0.01% | ||
| 286 | PG&E CORP | 196 | 13,000 | 0.01% | ||
| 287 | MORGAN STANLEY | 500 | 13,000 | 0.01% | ||
| 288 | GENERAL DYNAMICS CORP | 88 | 12,000 | 0.01% | ||
| 289 | CINCINNATI FINL CORP | 158 | 12,000 | 0.01% | ||
| 290 | BANK NEW YORK MELLON CORP | 320 | 12,000 | 0.01% | ||
| 291 | CONSOLIDATED EDISON INC | 151 | 12,000 | 0.01% | ||
| 292 | Transcontinental Realty Investors Inc | 1,055 | 11,000 | 0.01% | PRN | |
| 293 | TELEFONAKTIEBOLAGET LM ERICS | 1,425 | 11,000 | 0.01% | ||
| 294 | TRINET GROUP INC COM | 550 | 11,000 | 0.01% | ||
| 295 | SCHWAB U.S. BROAD MARKET ETF | 211 | 11,000 | 0.01% | ||
| 296 | SCHWAB INTERNATIONAL EQUITY ETF | 404 | 11,000 | 0.01% | ||
| 297 | KRAFT HEINZ CO | 123 | 11,000 | 0.01% | ||
| 298 | VANGUARD INDEX FDS | 89 | 10,000 | 0.01% | ||
| 299 | EATON CORP PLC | 160 | 10,000 | 0.01% | ||
| 300 | NeoPhotonics Corp | 1,000 | 10,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-085722, 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.
