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Institutional Investment Manager
DEMPZE NANCY E
DEMPZE NANCY E (CIK: 0001592614). Institutional holdings reported to the SEC.

Institutional Holdings (2016Q2)
Portfolio Summary: 80 holdings with a total value of $56,166,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 ILLUMINA INC 2,524 354,000 0.63%
52 STRYKER CORP 2,925 351,000 0.62%
53 Spectra Energy Corp Com 9,400 345,000 0.61%
54 NXP SEMICONDUCTORS N V 4,350 341,000 0.61%
55 ALPHABET INC 490 339,000 0.60%
56 GMO RESOURCES FD CL III 23,640 336,000 0.60%
57 CISCO SYSTEMS INC 11,610 333,000 0.59%
58 VANGUARD TOTAL STOCK MARKET IN 6,314 329,000 0.59%
59 VANGUARD SMALL-CAP INDEX ADMIRAL 5,814 322,000 0.57%
60 BECTON DICKINSON & CO 1,870 317,000 0.56%
61 VISA INC 4,196 311,000 0.55%
62 ILLINOIS TOOL WKS INC 2,845 296,000 0.53%
63 VERIZON COMMUNICATIONS INC 5,241 292,000 0.52%
64 BIOGEN INC 1,200 290,000 0.52%
65 IPG PHOTONICS CORP 3,305 264,000 0.47%
66 METTLER-TOLEDO 700 255,000 0.45%
67 JPMorgan Chase & Co 4,100 255,000 0.45%
68 ABBVIE INC 4,030 249,000 0.44%
69 STATE STR CORP 4,550 245,000 0.44%
70 FACTSET RESH SYS INC 1,510 244,000 0.43%
71 WELLS FARGO & CO NEW 5,125 243,000 0.43%
72 CELGENE CORP 2,400 237,000 0.42%
73 CHECK POINT SOFTWARE TECH LT 2,800 223,000 0.40%
74 ABERDEEN FDS 17,181 220,000 0.39%
75 UNION PAC CORP 2,400 209,000 0.37%
76 UNITEDHEALTH GROUP INC 1,470 207,000 0.37%
77 FEDEX CORP 1,358 206,000 0.37%
78 VANGUARD EMERGING MARKETS STOCK INDEX-ADMIRAL 6,853 200,000 0.36%
79 VANGUARD PRECIOUS METALS & MINING INV 11,553 128,000 0.23%
80 PETROSHALE INC 100,000 45,000 0.08%
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Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001592614-16-000003, filed 2016.08.08).

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.