| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | APACHE CORP | 100 | 5,000 | 0.00% | ||
| 52 | STANTEC INC | 186 | 5,000 | 0.00% | ||
| 53 | KNOWLES CORP COM | 392 | 5,000 | 0.00% | ||
| 54 | BADGER METER INC COM | 77 | 5,000 | 0.00% | ||
| 55 | AGILENT TECHNOLOGIES INC | 113 | 5,000 | 0.00% | ||
| 56 | VANGUARD WORLD FD | 60 | 5,000 | 0.00% | ||
| 57 | CHIPOTLE MEXICAN GRILL INC | 10 | 5,000 | 0.00% | ||
| 58 | LINCOLN NATL CORP IND | 141 | 6,000 | 0.00% | ||
| 59 | DOLLAR TREE INC | 68 | 6,000 | 0.00% | ||
| 60 | ARIAD PHARMACEUTICALS ORD (NMS) | 1,000 | 6,000 | 0.00% | ||
| 61 | ISHARES TR | 71 | 6,000 | 0.00% | ||
| 62 | VANGUARD SCOTTSDALE FDS | 104 | 6,000 | 0.00% | ||
| 63 | WOLVERINE WORLD WIDE INC COM | 300 | 6,000 | 0.00% | ||
| 64 | LULULEMON ATHLETICA INC | 100 | 7,000 | 0.00% | ||
| 65 | MEDTRONIC PLC | 95 | 7,000 | 0.00% | ||
| 66 | GOPRO INC | 682 | 8,000 | 0.00% | ||
| 67 | APPROACH RESOURCES INC | 7,000 | 8,000 | 0.00% | ||
| 68 | FERRARI N V COM ADDED | 187 | 8,000 | 0.00% | ||
| 69 | DUN & BRADSTREET CORP DEL NE | 77 | 8,000 | 0.00% | ||
| 70 | SLM CORP | 1,261 | 8,000 | 0.00% | ||
| 71 | HALYARD HEALTH INC | 307 | 9,000 | 0.00% | ||
| 72 | MARATHON OIL CORP | 841 | 9,000 | 0.00% | ||
| 73 | TOPBUILD CORP | 302 | 9,000 | 0.00% | ||
| 74 | CURRENCYSHARES SWISS FRANC T | 100 | 10,000 | 0.00% | ||
| 75 | NOVARTIS A G | 135 | 10,000 | 0.00% | ||
| 76 | TERADATA CORP DEL | 421 | 11,000 | 0.00% | ||
| 77 | HORMEL FOODS CORP | 260 | 11,000 | 0.00% | ||
| 78 | INTUIT | 117 | 12,000 | 0.00% | ||
| 79 | FLUOR CORP NEW | 242 | 13,000 | 0.00% | ||
| 80 | WHITING PETE CORP NEW | 1,600 | 13,000 | 0.00% | ||
| 81 | CDK GLOBAL INC | 280 | 13,000 | 0.00% | ||
| 82 | BOSTON PROPERTIES INC | 114 | 14,000 | 0.00% | PRN | |
| 83 | SHIRE PLC | 80 | 14,000 | 0.00% | ||
| 84 | VANGUARD INTL EQUITY INDEX F | 338 | 15,000 | 0.00% | ||
| 85 | ISHARES | 273 | 15,000 | 0.00% | ||
| 86 | SEMPRA ENERGY | 141 | 15,000 | 0.00% | ||
| 87 | NAVIENT | 1,261 | 15,000 | 0.00% | ||
| 88 | MONSANTO CO NEW | 172 | 15,000 | 0.00% | ||
| 89 | HCP INC | 500 | 16,000 | 0.00% | ||
| 90 | DEUTSCHE BK AG LONDON BRH | 4,050 | 16,000 | 0.00% | ||
| 91 | DNP SELECT INCOME FD INC | 1,691 | 17,000 | 0.00% | ||
| 92 | GOLDFIELD CORP COM | 10,000 | 17,000 | 0.00% | ||
| 93 | STERICYCLE INC | 137 | 17,000 | 0.00% | ||
| 94 | NEWS CORP CL A | 1,395 | 18,000 | 0.00% | ||
| 95 | PRUDENTIAL FINL INC | 255 | 18,000 | 0.00% | ||
| 96 | QUEST DIAGNOSTICS INC | 250 | 18,000 | 0.00% | ||
| 97 | ISHARES TR | 600 | 18,000 | 0.00% | ||
| 98 | WP GLIMCHER IN COM | 1,868 | 18,000 | 0.00% | ||
| 99 | CA INC | 594 | 18,000 | 0.00% | ||
| 100 | SPDR SER TR | 164 | 19,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001393389-16-000011, filed 2016.05.04).
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.
