| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | CVS HEALTH CORP | 160 | 17,000 | 0.01% | ||
| 102 | PROCTER AND GAMBLE CO | 202 | 17,000 | 0.01% | ||
| 103 | ALTRIA GROUP INC | 250 | 16,000 | 0.01% | ||
| 104 | GENERAL ELECTRIC CO | 516 | 16,000 | 0.01% | ||
| 105 | AGNICO EAGLE MINES LTD | 440 | 16,000 | 0.01% | ||
| 106 | COSTCO WHSL CORP NEW | 100 | 16,000 | 0.01% | ||
| 107 | BUILDERS FIRSTSOURCE INC | 1,400 | 16,000 | 0.01% | ||
| 108 | MCDONALDS CORP | 124 | 16,000 | 0.01% | ||
| 109 | OMEGA HEALTHCARE INVS INC | 439 | 15,000 | 0.01% | ||
| 110 | WASHINGTON REAL ESTATE INVT | 500 | 15,000 | 0.01% | ||
| 111 | AMAZON COM INC | 23 | 14,000 | 0.01% | ||
| 112 | COLGATE PALMOLIVE CO | 200 | 14,000 | 0.01% | ||
| 113 | DIAMOND OFFSHORE DRILLING IN | 660 | 14,000 | 0.01% | ||
| 114 | ISHARES TR | 352 | 14,000 | 0.01% | ||
| 115 | JPMORGAN CHASE & CO | 535 | 14,000 | 0.01% | ||
| 116 | BERKSHIRE HATHAWAY INC DEL | 100 | 14,000 | 0.01% | ||
| 117 | FIRST TR EXCHANGE TRADED FD | 231 | 13,000 | 0.01% | ||
| 118 | COGNIZANT TECHNOLOGY SOLUTIO | 200 | 13,000 | 0.01% | ||
| 119 | SELECT SECTOR SPDR TR | 545 | 12,000 | 0.01% | ||
| 120 | GILEAD SCIENCES INC | 126 | 12,000 | 0.01% | ||
| 121 | SCHLUMBERGER LTD | 165 | 12,000 | 0.01% | ||
| 122 | NUCOR CORP | 245 | 12,000 | 0.01% | ||
| 123 | ISHARES S&P GSCI COMMODITY I | 775 | 11,000 | 0.01% | ||
| 124 | H & R BLOCK INC | 406 | 11,000 | 0.01% | ||
| 125 | BROADCOM LTD | 71 | 11,000 | 0.01% | ||
| 126 | PFIZER INC | 374 | 11,000 | 0.01% | ||
| 127 | ISHARES TR | 282 | 10,000 | 0.01% | ||
| 128 | ENTERPRISE PRODS PARTNERS L | 400 | 10,000 | 0.01% | ||
| 129 | SMITH & WESSON HLDG CORP | 358 | 10,000 | 0.01% | ||
| 130 | FIRST TR EXCHANGE TRADED FD | 381 | 10,000 | 0.01% | ||
| 131 | DOMINION ENERGY INC | 125 | 9,000 | 0.01% | ||
| 132 | PAYCHEX INC | 160 | 9,000 | 0.01% | ||
| 133 | POTASH CORP SASK INC | 530 | 9,000 | 0.01% | ||
| 134 | ABBVIE INC | 150 | 9,000 | 0.01% | ||
| 135 | HERSHEY CO | 84 | 8,000 | 0.01% | ||
| 136 | ALPS ETF TR | 692 | 8,000 | 0.01% | ||
| 137 | VANGUARD INTL EQUITY INDEX F | 165 | 8,000 | 0.01% | ||
| 138 | MARKET VECTORS ETF TR | 300 | 8,000 | 0.01% | ||
| 139 | CHIPOTLE MEXICAN GRILL INC | 14 | 7,000 | 0.00% | ||
| 140 | VALERO ENERGY PARTNERS LP | 150 | 7,000 | 0.00% | ||
| 141 | SELECT SECTOR SPDR TR | 100 | 6,000 | 0.00% | ||
| 142 | UNITED STATES | 600 | 6,000 | 0.00% | ||
| 143 | STERICYCLE | 48 | 6,000 | 0.00% | ||
| 144 | ABBOTT LABS | 150 | 6,000 | 0.00% | ||
| 145 | UNITEDHEALTH GROUP INC | 50 | 6,000 | 0.00% | ||
| 146 | ISHARES TR | 200 | 5,000 | 0.00% | ||
| 147 | VISA INC | 60 | 5,000 | 0.00% | ||
| 148 | ETFS PALLADIUM TR | 100 | 5,000 | 0.00% | ||
| 149 | SOLARCITY CORP | 210 | 5,000 | 0.00% | ||
| 150 | SOUTHWEST AIRLS CO | 110 | 5,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001574010-16-000011, filed 2016.04.11).
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.
