| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FORD MTR CO DEL | 23 | 0 | 0.00% | ||
| 2 | SCHWAB STRATEGIC TRUST SCHWAB FUNDAMENTAL INTL | 44 | 1,000 | 0.00% | ||
| 3 | WISDOMTREE TRUST MANAGED FUTURES STRATEGY | 20 | 1,000 | 0.00% | ||
| 4 | STARBUCKS CORP | 10 | 1,000 | 0.00% | ||
| 5 | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 75 | 2,000 | 0.00% | ||
| 6 | SMUCKER J M CO | 16 | 2,000 | 0.00% | ||
| 7 | Former Charter Communication (Del 5/18/2016) | 7 | 2,000 | 0.00% | ||
| 8 | EBAY INC | 75 | 2,000 | 0.00% | ||
| 9 | LENDINGCLUB CORP | 559 | 2,000 | 0.00% | ||
| 10 | SCHWAB INTERNATIONAL EQUITY ETF | 115 | 3,000 | 0.00% | ||
| 11 | MARATHON PETE CORP | 75 | 3,000 | 0.00% | ||
| 12 | QEP RES INC | 150 | 3,000 | 0.00% | ||
| 13 | PRUDENTIAL FINL INC | 68 | 5,000 | 0.00% | ||
| 14 | TARGA RES CORP | 124 | 5,000 | 0.00% | ||
| 15 | QUESTAR CORP COM | 242 | 6,000 | 0.00% | ||
| 16 | EXELON CORP | 177 | 6,000 | 0.00% | ||
| 17 | KINDER MORGAN INC DEL | 311 | 6,000 | 0.00% | ||
| 18 | ECOLAB INC | 50 | 6,000 | 0.00% | ||
| 19 | Spdr Ser Tr Nuveen Barcl | 148 | 7,000 | 0.01% | ||
| 20 | PFIZER INC | 200 | 7,000 | 0.01% | ||
| 21 | DISCOVER FINL SVCS | 150 | 8,000 | 0.01% | ||
| 22 | Van Eck | 308 | 8,000 | 0.01% | ||
| 23 | ISHARES TR | 76 | 8,000 | 0.01% | ||
| 24 | AMERIPRISE FINL INC | 100 | 9,000 | 0.01% | ||
| 25 | TRANSDIGM GROUP INC | 35 | 9,000 | 0.01% | ||
| 26 | SCHWAB US TIPS ETF | 167 | 9,000 | 0.01% | ||
| 27 | UNITED TECHNOLOGIES CORP | 100 | 10,000 | 0.01% | ||
| 28 | VANGUARD INTL EQUITY INDEX F | 229 | 10,000 | 0.01% | ||
| 29 | DOW CHEM CO | 200 | 10,000 | 0.01% | ||
| 30 | AMERICAN TOWER CORP NEW | 100 | 11,000 | 0.01% | ||
| 31 | Ishares - Japan | 1,008 | 12,000 | 0.01% | ||
| 32 | BLACKSTONE GROUP L P | 500 | 12,000 | 0.01% | ||
| 33 | KRAFT HEINZ CO COM | 133 | 12,000 | 0.01% | ||
| 34 | ROPER TECHNOLOGIES INC | 75 | 13,000 | 0.01% | ||
| 35 | MCKESSON CORP | 75 | 14,000 | 0.01% | ||
| 36 | ASTRAZENECA PLC | 242 | 14,000 | 0.01% | ||
| 37 | L Brands Inc | 225 | 15,000 | 0.01% | ||
| 38 | PNC FINL SVCS GROUP INC | 197 | 16,000 | 0.01% | ||
| 39 | GENERAL ELECTRIC CO | 500 | 16,000 | 0.01% | ||
| 40 | WAL-MART STORES INC | 225 | 16,000 | 0.01% | ||
| 41 | MICRON TECHNOLOGY INC | 1,300 | 18,000 | 0.01% | ||
| 42 | COCA COLA CO | 404 | 18,000 | 0.01% | ||
| 43 | MONDELEZ INTL INC | 400 | 18,000 | 0.01% | ||
| 44 | CONSOLIDATED EDISON INC | 225 | 18,000 | 0.01% | ||
| 45 | VANGUARD INTL EQUITY INDEX F | 529 | 19,000 | 0.01% | ||
| 46 | AMETEK INC NEW | 431 | 20,000 | 0.01% | ||
| 47 | AT&T INC | 474 | 21,000 | 0.02% | ||
| 48 | SCHWAB U.S. BROAD MARKET ETF | 463 | 23,000 | 0.02% | ||
| 49 | FACEBOOK INC | 200 | 23,000 | 0.02% | ||
| 50 | VANGUARD BD INDEX FDS | 269 | 23,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001601742-16-000009, 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.
