| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FORD MTR CO DEL | 24 | 0 | 0.00% | ||
| 2 | SCHWAB STRATEGIC TRUST SCHWAB FUNDAMENTAL INTL | 45 | 1,000 | 0.00% | ||
| 3 | WISDOMTREE TRUST MANAGED FUTURES STRATEGY | 20 | 1,000 | 0.00% | ||
| 4 | STARBUCKS CORP | 10 | 1,000 | 0.00% | ||
| 5 | AECOM | 63 | 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 | QEP RES INC | 150 | 2,000 | 0.00% | ||
| 9 | DEUTSCHE BANK AG | 200 | 3,000 | 0.00% | ||
| 10 | SCHWAB INTERNATIONAL EQUITY ETF | 110 | 3,000 | 0.00% | ||
| 11 | EBAY INC | 75 | 3,000 | 0.00% | ||
| 12 | Stein Mart Inc | 1,000 | 3,000 | 0.00% | ||
| 13 | RAYONIER INC | 135 | 4,000 | 0.00% | ||
| 14 | MARATHON PETE CORP | 75 | 4,000 | 0.00% | ||
| 15 | JOHNSON & JOHNSON | 40 | 5,000 | 0.00% | ||
| 16 | ECOLAB INC | 50 | 6,000 | 0.00% | ||
| 17 | MARSH & MCLENNAN COS INC | 100 | 7,000 | 0.00% | ||
| 18 | KINDER MORGAN INC DEL | 311 | 7,000 | 0.00% | ||
| 19 | TARGA RES CORP | 124 | 7,000 | 0.00% | ||
| 20 | Van Eck | 308 | 7,000 | 0.00% | ||
| 21 | PRUDENTIAL FINL INC | 68 | 7,000 | 0.00% | ||
| 22 | PFIZER INC | 200 | 7,000 | 0.00% | ||
| 23 | TRANSDIGM GROUP INC | 35 | 8,000 | 0.01% | ||
| 24 | DEERE & CO | 70 | 8,000 | 0.01% | ||
| 25 | ISHARES TR | 77 | 9,000 | 0.01% | ||
| 26 | SCHWAB US TIPS ETF | 170 | 9,000 | 0.01% | ||
| 27 | DISCOVER FINL SVCS | 150 | 10,000 | 0.01% | ||
| 28 | MCKESSON CORP | 75 | 11,000 | 0.01% | ||
| 29 | VANGUARD INTL EQUITY INDEX F | 229 | 11,000 | 0.01% | ||
| 30 | L Brands Inc | 225 | 11,000 | 0.01% | ||
| 31 | UNITED TECHNOLOGIES CORP | 100 | 11,000 | 0.01% | ||
| 32 | LENDINGCLUB CORP | 2,193 | 12,000 | 0.01% | ||
| 33 | KRAFT HEINZ CO COM | 133 | 12,000 | 0.01% | ||
| 34 | AMERICAN TOWER CORP NEW | 100 | 12,000 | 0.01% | ||
| 35 | ENTERPRISE PRODS PARTNERS L | 487 | 13,000 | 0.01% | ||
| 36 | AMERIPRISE FINL INC | 100 | 13,000 | 0.01% | ||
| 37 | DOW CHEM CO | 200 | 13,000 | 0.01% | ||
| 38 | ASTRAZENECA PLC | 242 | 15,000 | 0.01% | ||
| 39 | ROPER TECHNOLOGIES INC | 75 | 15,000 | 0.01% | ||
| 40 | BLACKSTONE GROUP L P | 500 | 15,000 | 0.01% | ||
| 41 | AMETEK INC NEW | 280 | 15,000 | 0.01% | ||
| 42 | WAL-MART STORES INC | 225 | 16,000 | 0.01% | ||
| 43 | Spdr Ser Tr Nuveen Barcl | 320 | 16,000 | 0.01% | ||
| 44 | CONSOLIDATED EDISON INC | 225 | 17,000 | 0.01% | ||
| 45 | COCA COLA CO | 404 | 17,000 | 0.01% | ||
| 46 | MONDELEZ INTL INC | 400 | 17,000 | 0.01% | ||
| 47 | DOMINION ENERGY INC | 236 | 18,000 | 0.01% | ||
| 48 | NORDSTROM INC | 400 | 19,000 | 0.01% | ||
| 49 | AT&T INC | 474 | 20,000 | 0.01% | ||
| 50 | INTEL CORP | 577 | 21,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001601742-17-000002, filed 2017.05.08).
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.
