| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | FIDELITY NATL INFORMATION SV | 336 | 21,000 | 0.02% | ||
| 202 | FLEXSHARES NATURAL RESOURCES ETF | 729 | 21,000 | 0.02% | ||
| 203 | ROCHE HOLDING LTD SPONSORED AD | 600 | 21,000 | 0.02% | ||
| 204 | EXELON CORP | 697 | 21,000 | 0.02% | ||
| 205 | HORIZON PHARMA PLC | 600 | 21,000 | 0.02% | ||
| 206 | UNITED PARCEL SERVICE INC | 220 | 21,000 | 0.02% | ||
| 207 | TOYOTA MOTOR CORP | 150 | 21,000 | 0.02% | ||
| 208 | FIRST TR EXCHANGE TRADED FD | 307 | 21,000 | 0.02% | ||
| 209 | Chubb Corporation | 200 | 19,000 | 0.02% | ||
| 210 | CENTERPOINT ENERGY INC | 1,000 | 19,000 | 0.02% | ||
| 211 | OGE ENERGY CORP | 663 | 19,000 | 0.02% | ||
| 212 | Former Charter Communication (Del 5/18/2016) | 115 | 19,000 | 0.02% | ||
| 213 | UDR INC | 568 | 18,000 | 0.02% | ||
| 214 | DIREXION SHS ETF TR | 1,000 | 18,000 | 0.02% | ||
| 215 | CYBERARK SOFTWARE LTD F | 300 | 18,000 | 0.02% | ||
| 216 | NORFOLK SOUTHERN CORP | 201 | 18,000 | 0.02% | ||
| 217 | FLEXSHARES IBOXX 3 Yr DURATION TIPS ETF | 737 | 18,000 | 0.02% | ||
| 218 | AMERIPRISE FINL INC | 146 | 18,000 | 0.02% | ||
| 219 | SCHWAB CHARLES CORP | 545 | 18,000 | 0.02% | ||
| 220 | ALIBABA GROUP HLDG LTD | 226 | 18,000 | 0.02% | ||
| 221 | WHOLE FOODS MKT INC | 425 | 17,000 | 0.02% | ||
| 222 | RITE AID CORP | 2,050 | 17,000 | 0.02% | ||
| 223 | ISHARES TR | 400 | 17,000 | 0.02% | ||
| 224 | CVS HEALTH CORP | 170 | 17,000 | 0.02% | ||
| 225 | LL FLOORING HOLDINGS INC COM | 800 | 17,000 | 0.02% | ||
| 226 | ENERGY TRANSFER PRTNRS L P | 333 | 17,000 | 0.02% | ||
| 227 | FIRST TRUST EXCH TRADED FUND 2 CONSUMR STAPLE ETF | 408 | 17,000 | 0.02% | ||
| 228 | MACQUARIE INFRASTRUCTURE COR | 200 | 17,000 | 0.02% | ||
| 229 | Allstate Corp | 241 | 15,000 | 0.02% | ||
| 230 | FIRST TRUST EXCH TRADED FUND 2 UTILITIES ALPH ETF | 711 | 15,000 | 0.02% | ||
| 231 | TARGET CORP | 177 | 14,000 | 0.02% | ||
| 232 | TIFFANY & CO NEW | 150 | 14,000 | 0.02% | ||
| 233 | ISHARES TR | 136 | 14,000 | 0.02% | ||
| 234 | PEREGRINE PHARMACEUTICALS INC 10.5 | 600 | 14,000 | 0.02% | ||
| 235 | COSTCO WHSL CORP NEW | 109 | 14,000 | 0.02% | ||
| 236 | MORGAN STANLEY INDIA INVS FD | 500 | 14,000 | 0.02% | ||
| 237 | SYSCO CORP | 400 | 14,000 | 0.02% | ||
| 238 | GENERAL DYNAMICS CORP | 100 | 14,000 | 0.02% | ||
| 239 | ALPS ETF TRUST U S EQUITY HIGH VOLATILITY | 550 | 13,000 | 0.01% | ||
| 240 | VANGUARD BD INDEX FDS | 150 | 13,000 | 0.01% | ||
| 241 | INTUITIVE SURGICAL INC | 28 | 13,000 | 0.01% | ||
| 242 | TESLA INC | 50 | 13,000 | 0.01% | ||
| 243 | TRINET GROUP INC COM | 1,100 | 13,000 | 0.01% | ||
| 244 | ALLSCRIPTS HEALTHCARE SOLUTN | 100 | 13,000 | 0.01% | ||
| 245 | VISA INC | 200 | 13,000 | 0.01% | ||
| 246 | STARBUCKS CORP | 250 | 13,000 | 0.01% | ||
| 247 | SPDR MSCI ACWI EX-US | 372 | 13,000 | 0.01% | ||
| 248 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 245 | 13,000 | 0.01% | ||
| 249 | ISHARES TR | 300 | 12,000 | 0.01% | ||
| 250 | NOVARTIS A G | 125 | 12,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001612041-15-000004, filed 2015.08.03).
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.
