| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | VANGUARD SCOTTSDALE FDS | 104 | 6,000 | 0.00% | ||
| 52 | KNOWLES CORP COM | 392 | 6,000 | 0.00% | ||
| 53 | ALIBABA GROUP HLDG LTD | 52 | 6,000 | 0.00% | ||
| 54 | NORTHWEST PIPE CO COM | 516 | 6,000 | 0.00% | ||
| 55 | LULULEMON ATHLETICA | 100 | 6,000 | 0.00% | ||
| 56 | APACHE CORP | 100 | 6,000 | 0.00% | ||
| 57 | CLEAN HARBORS INC | 132 | 6,000 | 0.00% | ||
| 58 | LIBERTY BRAVES GR A | 324 | 6,000 | 0.00% | ||
| 59 | SCHWAB U.S. BROAD MARKET ETF | 125 | 7,000 | 0.00% | ||
| 60 | WOLVERINE WORLD WIDE INC COM | 300 | 7,000 | 0.00% | ||
| 61 | LINCOLN NATL CORP IND | 141 | 7,000 | 0.00% | ||
| 62 | MEDTRONIC PLC | 95 | 8,000 | 0.00% | ||
| 63 | HALYARD HEALTH INC | 229 | 8,000 | 0.00% | ||
| 64 | CHEMOURS CO | 527 | 8,000 | 0.00% | ||
| 65 | SLM CORP COM | 1,261 | 9,000 | 0.00% | ||
| 66 | FERRARI N V COM | 187 | 10,000 | 0.00% | ||
| 67 | TOPBUILD CORP | 302 | 10,000 | 0.00% | ||
| 68 | CURRENCYSHARES SWISS | 100 | 10,000 | 0.00% | ||
| 69 | STERICYCLE | 137 | 11,000 | 0.00% | ||
| 70 | ISHARES TR | 118 | 11,000 | 0.00% | ||
| 71 | DUN & BRADSTREET | 77 | 11,000 | 0.00% | ||
| 72 | GOPRO INC COM CL A | 682 | 11,000 | 0.00% | ||
| 73 | CAPITAL ONE FINL CORP | 150 | 11,000 | 0.00% | ||
| 74 | LIBERTY BRAVES GR C | 648 | 11,000 | 0.00% | ||
| 75 | HEALTHWAYS INC | 430 | 11,000 | 0.00% | ||
| 76 | MONSANTO CO NEW | 117 | 12,000 | 0.00% | ||
| 77 | ISHARES INC | 245 | 12,000 | 0.00% | ||
| 78 | FLUOR CORP NEW | 242 | 12,000 | 0.00% | ||
| 79 | MARATHON OIL CORP | 841 | 13,000 | 0.00% | ||
| 80 | TERADATA CORP DEL | 421 | 13,000 | 0.00% | ||
| 81 | INTUIT | 117 | 13,000 | 0.00% | ||
| 82 | ARIAD PHARMACEUTICALS INC | 1,000 | 14,000 | 0.00% | ||
| 83 | BP PLC | 415 | 15,000 | 0.00% | ||
| 84 | SEMPRA ENERGY | 141 | 15,000 | 0.00% | ||
| 85 | BOSTON PROPERTIES | 114 | 16,000 | 0.00% | PRN | |
| 86 | CF INDS HLDGS INC | 650 | 16,000 | 0.00% | ||
| 87 | CDK GLOBAL INC | 280 | 16,000 | 0.00% | ||
| 88 | TEVA PHARMACEUTICAL INDS LTD | 376 | 17,000 | 0.00% | ||
| 89 | INTERVAL LEISURE GROUP INC | 1,008 | 17,000 | 0.00% | ||
| 90 | DNP SELECT INCOME FD INC | 1,691 | 17,000 | 0.00% | ||
| 91 | NAVIENT | 1,261 | 18,000 | 0.00% | ||
| 92 | SALESFORCE COM INC | 256 | 18,000 | 0.00% | ||
| 93 | HCP INC | 500 | 19,000 | 0.00% | ||
| 94 | GRAINGER W W INC | 84 | 19,000 | 0.00% | ||
| 95 | CA INC | 594 | 20,000 | 0.00% | ||
| 96 | NEWS CORP CL A | 1,395 | 20,000 | 0.00% | ||
| 97 | SPDR SER TR | 164 | 21,000 | 0.00% | ||
| 98 | PRUDENTIAL FINL INC | 255 | 21,000 | 0.00% | ||
| 99 | PEOPLE'S UNITED FIN | 1,320 | 21,000 | 0.00% | ||
| 100 | QUEST DIAGNOSTICS INC | 250 | 21,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001393389-16-000013, filed 2016.11.07).
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.
