| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | REYNOLDS AMERICAN INC | 300 | 22,000 | 0.02% | ||
| 102 | CONOCOPHILLIPS | 330 | 20,000 | 0.01% | ||
| 103 | BLACKSTONE GROUP L P | 500 | 20,000 | 0.01% | ||
| 104 | SCHWAB U.S. BROAD MARKET ETF | 382 | 19,000 | 0.01% | ||
| 105 | L Brands Inc | 225 | 19,000 | 0.01% | ||
| 106 | VANGUARD INTL EQUITY INDEX F | 325 | 18,000 | 0.01% | ||
| 107 | SALESFORCE COM INC | 257 | 18,000 | 0.01% | ||
| 108 | PHILLIPS 66 | 215 | 17,000 | 0.01% | ||
| 109 | PALO ALTO NETWORKS INC | 100 | 17,000 | 0.01% | ||
| 110 | AT&T INC | 474 | 17,000 | 0.01% | ||
| 111 | COCA COLA CO | 404 | 16,000 | 0.01% | ||
| 112 | MONDELEZ INTL INC | 400 | 16,000 | 0.01% | ||
| 113 | WAL-MART STORES INC | 225 | 16,000 | 0.01% | ||
| 114 | SCHLUMBERGER LTD | 189 | 16,000 | 0.01% | ||
| 115 | ASTRAZENECA PLC | 242 | 15,000 | 0.01% | ||
| 116 | JPMORGAN CHASE & CO | 201 | 14,000 | 0.01% | ||
| 117 | AGL Resources Inc | 311 | 14,000 | 0.01% | ||
| 118 | ROPER TECHNOLOGIES INC | 75 | 13,000 | 0.01% | ||
| 119 | BP PLC | 314 | 13,000 | 0.01% | ||
| 120 | ALKERMES PLC | 200 | 13,000 | 0.01% | ||
| 121 | CONSOLIDATED EDISON INC | 225 | 13,000 | 0.01% | ||
| 122 | GENERAL ELECTRIC CO | 500 | 13,000 | 0.01% | ||
| 123 | KINDER MORGAN INC DEL | 311 | 12,000 | 0.01% | ||
| 124 | SCHWAB U.S. SMALL-CAP ETF | 215 | 12,000 | 0.01% | ||
| 125 | AMERIPRISE FINL INC | 100 | 12,000 | 0.01% | ||
| 126 | KRAFT HEINZ CO COM | 133 | 11,000 | 0.01% | ||
| 127 | POWERSHARES DB G10 CURRENCY HARVEST FUND | 450 | 11,000 | 0.01% | ||
| 128 | DOW CHEM CO | 200 | 10,000 | 0.01% | ||
| 129 | GOOGLE INC | 20 | 10,000 | 0.01% | ||
| 130 | AMERICAN TOWER CORP NEW | 100 | 9,000 | 0.01% | ||
| 131 | QUALCOMM INC | 150 | 9,000 | 0.01% | ||
| 132 | BORGWARNER INC | 150 | 9,000 | 0.01% | ||
| 133 | DISCOVER FINL SVCS | 150 | 9,000 | 0.01% | ||
| 134 | SCHWAB US TIPS ETF | 167 | 9,000 | 0.01% | ||
| 135 | CYBERARK SOFTWARE LTD | 135 | 8,000 | 0.01% | ||
| 136 | TRANSDIGM GROUP INC | 35 | 8,000 | 0.01% | ||
| 137 | ALIBABA GROUP HLDG LTD | 100 | 8,000 | 0.01% | ||
| 138 | Van Eck | 308 | 7,000 | 0.01% | ||
| 139 | PFIZER INC | 200 | 7,000 | 0.01% | ||
| 140 | CHEVRON CORP NEW | 75 | 7,000 | 0.01% | ||
| 141 | KEYSIGHT TECHNOLOGIES INC COM | 236 | 7,000 | 0.01% | ||
| 142 | Spdr Ser Tr Nuveen Barcl | 297 | 7,000 | 0.01% | ||
| 143 | ISHARES TR | 75 | 7,000 | 0.01% | ||
| 144 | EXELON CORP | 177 | 6,000 | 0.00% | ||
| 145 | SPDR INDEX SHS FDS | 144 | 6,000 | 0.00% | ||
| 146 | PRUDENTIAL FINL INC | 68 | 6,000 | 0.00% | ||
| 147 | ECOLAB INC | 50 | 6,000 | 0.00% | ||
| 148 | QUESTAR CORP COM | 242 | 5,000 | 0.00% | ||
| 149 | SCHWAB STRATEGIC TRUST SCHWAB FUNDAMENTAL INTL | 197 | 5,000 | 0.00% | ||
| 150 | EBAY INC | 75 | 5,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001601742-15-000004, filed 2015.07.24).
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.
