| # | % | |||||
|---|---|---|---|---|---|---|
| 301 | VANGUARD WORLD FD | 76 | 10,000 | 0.01% | ||
| 302 | INTREXON CORPORATION | 400 | 10,000 | 0.01% | ||
| 303 | VANGUARD INTL EQUITY INDEX F | 225 | 10,000 | 0.01% | ||
| 304 | HERSHEY CO | 80 | 9,000 | 0.00% | ||
| 305 | SCHWAB EMERGING MARKETS EQUITY ETF | 425 | 9,000 | 0.00% | ||
| 306 | WYNN RESORTS LTD | 100 | 9,000 | 0.00% | ||
| 307 | BOOT BARN HLDGS INC | 1,000 | 9,000 | 0.00% | ||
| 308 | VANGUARD INTL EQUITY INDEX F | 150 | 8,000 | 0.00% | ||
| 309 | BRISTOW GROUP INC COM | 675 | 8,000 | 0.00% | ||
| 310 | ACELRX PHARMACEUTICALS INC | 3,000 | 8,000 | 0.00% | ||
| 311 | SUNTRUST BKS INC | 196 | 8,000 | 0.00% | ||
| 312 | GSV CAP CORP | 1,500 | 8,000 | 0.00% | PRN | |
| 313 | DOUBLELINE OPPORTUNISTIC CR | 300 | 8,000 | 0.00% | ||
| 314 | AMERICAN INTL GROUP INC | 140 | 7,000 | 0.00% | ||
| 315 | VANECK VECTORS ETF TR | 400 | 7,000 | 0.00% | ||
| 316 | CDK GLOBAL INC | 126 | 7,000 | 0.00% | ||
| 317 | L BRANDS INC | 105 | 7,000 | 0.00% | ||
| 318 | NVIDIA CORPORATION | 140 | 7,000 | 0.00% | ||
| 319 | ISHARES COHEN & STEERS REIT ETF | 65 | 7,000 | 0.00% | ||
| 320 | WORKDAY INC | 100 | 7,000 | 0.00% | ||
| 321 | ITRON INC | 150 | 6,000 | 0.00% | ||
| 322 | FORTINET INC | 200 | 6,000 | 0.00% | ||
| 323 | VANECK VECTORS ETF TR | 300 | 6,000 | 0.00% | ||
| 324 | ISHARES MSCI EAFE SMALL CAP IDX FD | 131 | 6,000 | 0.00% | ||
| 325 | AGILENT TECHNOLOGIES INC | 122 | 5,000 | 0.00% | ||
| 326 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 102 | 5,000 | 0.00% | ||
| 327 | TOTAL S A | 100 | 5,000 | 0.00% | ||
| 328 | Mueller Industries Inc | 2,000 | 5,000 | 0.00% | ||
| 329 | ASML HOLDING N V N Y REGISTRY SHS | 53 | 5,000 | 0.00% | ||
| 330 | MONSANTO CO NEW | 49 | 5,000 | 0.00% | ||
| 331 | PERCEPTRON INC | 790 | 4,000 | 0.00% | ||
| 332 | DISCOVERY COMMUNICATNS NEW | 178 | 4,000 | 0.00% | ||
| 333 | POLARIS INDS INC | 55 | 4,000 | 0.00% | ||
| 334 | SPDR S&P MIDCAP 400 ETF TR | 14 | 4,000 | 0.00% | ||
| 335 | LUMEN TECHNOLOGIES INC | 139 | 4,000 | 0.00% | ||
| 336 | ISHARES TR | 45 | 4,000 | 0.00% | ||
| 337 | INTUITIVE SURGICAL INC | 5 | 3,000 | 0.00% | ||
| 338 | UNILEVER N V | 62 | 3,000 | 0.00% | ||
| 339 | BIOGEN INC | 13 | 3,000 | 0.00% | ||
| 340 | NCR CORP NEW | 94 | 3,000 | 0.00% | ||
| 341 | WESTERN REFNG INC | 133 | 3,000 | 0.00% | ||
| 342 | FLOWSERVE CORP | 65 | 3,000 | 0.00% | ||
| 343 | UNITED STATES OIL FUND LP | 300 | 3,000 | 0.00% | ||
| 344 | PC-TEL INC | 500 | 2,000 | 0.00% | ||
| 345 | KEYSIGHT TECHNOLOGIES INC COM | 61 | 2,000 | 0.00% | ||
| 346 | PERRIGO CO PLC | 19 | 2,000 | 0.00% | ||
| 347 | HILTON WORLDWIDE | 100 | 2,000 | 0.00% | ||
| 348 | EBAY INC | 40 | 1,000 | 0.00% | ||
| 349 | DOLLAR TREE INC | 11 | 1,000 | 0.00% | ||
| 350 | SCOTTS MIRACLE-GRO CO | 20 | 1,000 | 0.00% |
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.
