| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | UNITED STATES STL CORP NEW | 340 | 6,000 | 0.00% | ||
| 52 | ROSS STORES INC | 91 | 6,000 | 0.00% | ||
| 53 | DELTA AIRLINES INC DEL | 159 | 6,000 | 0.00% | ||
| 54 | DELL TECHNOLOGIES INC | 135 | 6,000 | 0.00% | ||
| 55 | HORMEL FOODS CORP | 162 | 6,000 | 0.00% | ||
| 56 | ABBVIE INC | 109 | 7,000 | 0.00% | ||
| 57 | DUNKIN BRANDS GROUP INC COM | 132 | 7,000 | 0.00% | ||
| 58 | BANK NEW YORK MELLON CORP | 165 | 7,000 | 0.00% | ||
| 59 | PUTNAM PREMIER INCOME TR | 1,500 | 7,000 | 0.00% | ||
| 60 | ROYAL DUTCH SHELL PLC | 146 | 7,000 | 0.00% | ||
| 61 | GUESS INC | 509 | 7,000 | 0.00% | ||
| 62 | FRANKLIN UNVL TR | 1,000 | 7,000 | 0.00% | ||
| 63 | COPART INC | 123 | 7,000 | 0.00% | ||
| 64 | WISDOMTREE CONTINUOUS COMMOD | 345 | 7,000 | 0.00% | ||
| 65 | COACH INC | 198 | 7,000 | 0.00% | ||
| 66 | INTUITIVE SURGICAL INC | 11 | 8,000 | 0.00% | ||
| 67 | EXELON CORP | 230 | 8,000 | 0.00% | ||
| 68 | ARCHER DANIELS MIDLAND CO | 196 | 8,000 | 0.00% | ||
| 69 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 95 | 8,000 | 0.00% | ||
| 70 | KNIGHT TRANSN INC | 290 | 8,000 | 0.00% | ||
| 71 | PVH CORPORATION | 69 | 8,000 | 0.00% | ||
| 72 | CHUBB LIMITED | 65 | 8,000 | 0.00% | ||
| 73 | UBS AG JERSEY BRH | 290 | 8,000 | 0.00% | ||
| 74 | WESTERN UN CO | 400 | 8,000 | 0.00% | ||
| 75 | UBS AG | 393 | 8,000 | 0.00% | ||
| 76 | JACOBS ENGR GROUP INC | 170 | 9,000 | 0.01% | ||
| 77 | INDEXIQ ETF TR | 310 | 9,000 | 0.01% | ||
| 78 | ISHARES MSCI EAFE SMALL CAP IDX FD | 175 | 9,000 | 0.01% | ||
| 79 | PROSHARES TRUST RAFI LONG/SHORT | 232 | 9,000 | 0.01% | ||
| 80 | VANGUARD WORLD FD | 90 | 9,000 | 0.01% | ||
| 81 | WISDOMTREE TR | 110 | 9,000 | 0.01% | ||
| 82 | DAVITA INC | 135 | 9,000 | 0.01% | ||
| 83 | ISHARES | 358 | 9,000 | 0.01% | ||
| 84 | INFOSYS LTD | 575 | 9,000 | 0.01% | ||
| 85 | LAS VEGAS SANDS CORP | 150 | 9,000 | 0.01% | ||
| 86 | CITIGROUPINC | 212 | 10,000 | 0.01% | ||
| 87 | SALESFORCE COM INC | 135 | 10,000 | 0.01% | ||
| 88 | CVS HEALTH CORP | 120 | 11,000 | 0.01% | ||
| 89 | TIFFANY & CO NEW | 147 | 11,000 | 0.01% | ||
| 90 | INOVIO PHARMACEUTICALS INC | 1,239 | 12,000 | 0.01% | ||
| 91 | FORTIVE CORP | 227 | 12,000 | 0.01% | ||
| 92 | HENRY SCHEIN INC | 75 | 12,000 | 0.01% | ||
| 93 | ISHARES TR | 96 | 12,000 | 0.01% | ||
| 94 | ISHARES MSCI | 301 | 13,000 | 0.01% | ||
| 95 | PPL CORP | 375 | 13,000 | 0.01% | ||
| 96 | SMITH & WESSON HLDG | 500 | 13,000 | 0.01% | ||
| 97 | SPDR S&P 600 SMALL CAP GROWTH ETF | 70 | 13,000 | 0.01% | ||
| 98 | MCKESSON CORP | 75 | 13,000 | 0.01% | ||
| 99 | VANGUARD INDEX FDS | 149 | 14,000 | 0.01% | ||
| 100 | VANGUARD INDEX FDS | 130 | 14,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-16-020780, filed 2016.11.15).
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.
