| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VALLEY NATL BANCORP | 39 | 0 | 0.00% | ||
| 2 | PJT PARTNERS INC | 14 | 0 | 0.00% | ||
| 3 | PMI GROUP | 72 | 0 | 0.00% | ||
| 4 | BLACKROCK ENHANCED EQT DIV T | 4 | 0 | 0.00% | ||
| 5 | CALIFORNIA RES CORP | 30 | 0 | 0.00% | ||
| 6 | PINNACLE ENTMT INC NEW COM | 115 | 1,000 | 0.00% | ||
| 7 | Badger Meter Inc | 30 | 2,000 | 0.00% | ||
| 8 | TEXAS INSTRS INC | 61 | 4,000 | 0.00% | ||
| 9 | BATS GLOBAL MARKETS ORD (BATS) | 153 | 4,000 | 0.00% | ||
| 10 | EMERSON ELEC CO | 74 | 4,000 | 0.00% | ||
| 11 | URBAN OUTFITTERS INC | 150 | 4,000 | 0.00% | ||
| 12 | AUTONATION INC | 89 | 4,000 | 0.00% | ||
| 13 | TESLA INC | 23 | 5,000 | 0.00% | ||
| 14 | POWERSHARES ETF TRUST | 152 | 5,000 | 0.00% | ||
| 15 | PAYCHEX INC | 88 | 5,000 | 0.00% | ||
| 16 | MEDTRONIC PLC | 53 | 5,000 | 0.00% | ||
| 17 | Becton Dickinson & C | 27 | 5,000 | 0.00% | ||
| 18 | RED ROCK RESORTS INC CL A | 212 | 5,000 | 0.00% | ||
| 19 | SPDR SERIES TRUST | 153 | 5,000 | 0.00% | ||
| 20 | AUTOZONE INC | 6 | 5,000 | 0.00% | ||
| 21 | PPG INDS INC | 55 | 6,000 | 0.00% | ||
| 22 | ENERGIZER HLDGS INC NEW COM | 122 | 6,000 | 0.00% | ||
| 23 | NORTHROP GRUMMAN CORP | 27 | 6,000 | 0.00% | ||
| 24 | TRAVELERS COMPANIES INC | 54 | 6,000 | 0.00% | ||
| 25 | MOHAWK INDS | 31 | 6,000 | 0.00% | ||
| 26 | TRANSDIGM GROUP INC | 22 | 6,000 | 0.00% | ||
| 27 | KROGER CO | 170 | 6,000 | 0.00% | ||
| 28 | ULTIMATE SOFTWARE GROUP INCORPORATED | 32 | 7,000 | 0.00% | ||
| 29 | WENDYS CO | 751 | 7,000 | 0.00% | ||
| 30 | NXP SEMICONDUCTORS N V | 91 | 7,000 | 0.00% | ||
| 31 | ACCENTURE PLC IRELAND | 65 | 7,000 | 0.00% | ||
| 32 | Forest City Realty Trust Inc | 305 | 7,000 | 0.00% | ||
| 33 | VULCAN MATLS CO | 58 | 7,000 | 0.00% | ||
| 34 | UBS GROUP AG | 592 | 8,000 | 0.00% | ||
| 35 | SELECT SECTOR SPDR TR | 120 | 8,000 | 0.00% | ||
| 36 | STARBUCKS CORP | 160 | 9,000 | 0.00% | ||
| 37 | VISA INC | 120 | 9,000 | 0.00% | ||
| 38 | BROADCOM LTD | 57 | 9,000 | 0.00% | ||
| 39 | HESS CORP | 155 | 9,000 | 0.00% | ||
| 40 | ELECTRONIC ARTS INC | 135 | 10,000 | 0.00% | ||
| 41 | EDGEWELL PERS CARE CO | 122 | 10,000 | 0.00% | ||
| 42 | 3M CO | 60 | 11,000 | 0.00% | ||
| 43 | CDK GLOBAL INC | 200 | 11,000 | 0.00% | ||
| 44 | LINCOLN ELEC HLDGS INC | 210 | 12,000 | 0.00% | ||
| 45 | PHILLIPS 66 | 152 | 12,000 | 0.00% | ||
| 46 | ISHARES TR | 301 | 12,000 | 0.00% | ||
| 47 | SCHLUMBERGER LTD | 146 | 12,000 | 0.00% | ||
| 48 | EXPRESS SCRIPTS HLDG CO | 162 | 12,000 | 0.00% | ||
| 49 | Western Asset Emerging Markets | 1,070 | 12,000 | 0.00% | ||
| 50 | BANK MONTREAL QUEBEC | 200 | 13,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-16-112414, filed 2016.07.11).
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.
