| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | Daimler AG | 250 | 15,000 | 0.00% | ||
| 152 | NUVEEN AMT FREE QLTY MUN INC | 1,000 | 15,000 | 0.00% | ||
| 153 | SPDR SER TR | 502 | 14,000 | 0.00% | ||
| 154 | CONOCOPHILLIPS | 328 | 14,000 | 0.00% | ||
| 155 | Nuveen Closed-End Funds/USA | 1,000 | 14,000 | 0.00% | ||
| 156 | COMCAST CORP NEW | 204 | 13,000 | 0.00% | ||
| 157 | BANK MONTREAL QUEBEC | 200 | 13,000 | 0.00% | ||
| 158 | SCHLUMBERGER LTD | 146 | 12,000 | 0.00% | ||
| 159 | EXPRESS SCRIPTS HLDG CO | 162 | 12,000 | 0.00% | ||
| 160 | Western Asset Emerging Markets | 1,070 | 12,000 | 0.00% | ||
| 161 | PHILLIPS 66 | 152 | 12,000 | 0.00% | ||
| 162 | ISHARES TR | 301 | 12,000 | 0.00% | ||
| 163 | LINCOLN ELEC HLDGS INC | 210 | 12,000 | 0.00% | ||
| 164 | CDK GLOBAL INC | 200 | 11,000 | 0.00% | ||
| 165 | 3M CO | 60 | 11,000 | 0.00% | ||
| 166 | EDGEWELL PERS CARE CO | 122 | 10,000 | 0.00% | ||
| 167 | ELECTRONIC ARTS INC | 135 | 10,000 | 0.00% | ||
| 168 | BROADCOM LTD | 57 | 9,000 | 0.00% | ||
| 169 | STARBUCKS CORP | 160 | 9,000 | 0.00% | ||
| 170 | VISA INC | 120 | 9,000 | 0.00% | ||
| 171 | HESS CORP | 155 | 9,000 | 0.00% | ||
| 172 | SELECT SECTOR SPDR TR | 120 | 8,000 | 0.00% | ||
| 173 | UBS GROUP AG | 592 | 8,000 | 0.00% | ||
| 174 | WENDYS CO | 751 | 7,000 | 0.00% | ||
| 175 | ACCENTURE PLC IRELAND | 65 | 7,000 | 0.00% | ||
| 176 | ULTIMATE SOFTWARE GROUP INCORPORATED | 32 | 7,000 | 0.00% | ||
| 177 | Forest City Realty Trust Inc | 305 | 7,000 | 0.00% | ||
| 178 | NXP SEMICONDUCTORS N V | 91 | 7,000 | 0.00% | ||
| 179 | VULCAN MATLS CO | 58 | 7,000 | 0.00% | ||
| 180 | KROGER CO | 170 | 6,000 | 0.00% | ||
| 181 | NORTHROP GRUMMAN CORP | 27 | 6,000 | 0.00% | ||
| 182 | MOHAWK INDS | 31 | 6,000 | 0.00% | ||
| 183 | TRAVELERS COMPANIES INC | 54 | 6,000 | 0.00% | ||
| 184 | TRANSDIGM GROUP INC | 22 | 6,000 | 0.00% | ||
| 185 | ENERGIZER HLDGS INC NEW COM | 122 | 6,000 | 0.00% | ||
| 186 | PPG INDS INC | 55 | 6,000 | 0.00% | ||
| 187 | Becton Dickinson & C | 27 | 5,000 | 0.00% | ||
| 188 | RED ROCK RESORTS INC CL A | 212 | 5,000 | 0.00% | ||
| 189 | PAYCHEX INC | 88 | 5,000 | 0.00% | ||
| 190 | AUTOZONE INC | 6 | 5,000 | 0.00% | ||
| 191 | MEDTRONIC PLC | 53 | 5,000 | 0.00% | ||
| 192 | TESLA INC | 23 | 5,000 | 0.00% | ||
| 193 | SPDR SERIES TRUST | 153 | 5,000 | 0.00% | ||
| 194 | POWERSHARES ETF TRUST | 152 | 5,000 | 0.00% | ||
| 195 | EMERSON ELEC CO | 74 | 4,000 | 0.00% | ||
| 196 | AUTONATION INC | 89 | 4,000 | 0.00% | ||
| 197 | TEXAS INSTRS INC | 61 | 4,000 | 0.00% | ||
| 198 | URBAN OUTFITTERS INC | 150 | 4,000 | 0.00% | ||
| 199 | BATS GLOBAL MARKETS ORD (BATS) | 153 | 4,000 | 0.00% | ||
| 200 | Badger Meter Inc | 30 | 2,000 | 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.
