| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | ALLERGAN PLC | 28 | 8,000 | 0.01% | ||
| 152 | CONSTELLATION BRANDS INC | 62 | 7,000 | 0.01% | ||
| 153 | ISHARES TR | 60 | 7,000 | 0.01% | ||
| 154 | CIGNA CORPORATION | 51 | 7,000 | 0.01% | ||
| 155 | AMETEK INC NEW | 129 | 7,000 | 0.01% | ||
| 156 | TABLEAU SOFTWARE INC | 78 | 7,000 | 0.01% | ||
| 157 | WHOLE FOODS MKT INC | 135 | 7,000 | 0.01% | ||
| 158 | CANADIAN PAC RY LTD | 36 | 7,000 | 0.01% | ||
| 159 | ALLIANCE DATA SYSTEMS CORP | 22 | 7,000 | 0.01% | ||
| 160 | CITIGROUPINC | 139 | 7,000 | 0.01% | ||
| 161 | KATE SPADE & CO | 200 | 7,000 | 0.01% | ||
| 162 | INTERNATIONAL FLAVORS&FRAGRA | 59 | 7,000 | 0.01% | ||
| 163 | B & G FOODS INC NEW COM | 200 | 6,000 | 0.01% | ||
| 164 | GSV CAP CORP | 572 | 6,000 | 0.01% | ||
| 165 | CAPITAL ONE FINL CORP | 77 | 6,000 | 0.01% | ||
| 166 | COGNIZANT TECHNOLOGY SOLUTIO | 101 | 6,000 | 0.01% | ||
| 167 | FEDEX CORP | 39 | 6,000 | 0.01% | ||
| 168 | FRONTIER COMMUNICATIONS CORP | 850 | 6,000 | 0.01% | ||
| 169 | MOODYS CORP | 60 | 6,000 | 0.01% | ||
| 170 | SIRIUS XM HOLDINGS INC | 1,670 | 6,000 | 0.01% | ||
| 171 | DUKE ENERGY CORP NEW | 80 | 6,000 | 0.01% | ||
| 172 | VANGUARD BD INDEX FDS | 66 | 6,000 | 0.01% | ||
| 173 | ISHARES RUSSELL 2000 VALUE ETF | 44 | 5,000 | 0.01% | ||
| 174 | ORACLE CORP | 111 | 5,000 | 0.01% | ||
| 175 | TWITTER INC | 100 | 5,000 | 0.01% | ||
| 176 | SPDR S&P MIDCAP 400 ETF TR | 18 | 5,000 | 0.01% | ||
| 177 | 3-D SYS CORP DEL | 200 | 5,000 | 0.01% | ||
| 178 | AMERICAN ELEC PWR INC | 87 | 5,000 | 0.01% | ||
| 179 | AFFILIATED MANAGERS GROUP | 21 | 5,000 | 0.01% | ||
| 180 | UNITED TECHNOLOGIES CORP | 43 | 5,000 | 0.01% | ||
| 181 | AMGEN INC | 34 | 5,000 | 0.01% | ||
| 182 | DTE ENERGY CO | 65 | 5,000 | 0.01% | ||
| 183 | OCATA THERAPEUTICS INC | 800 | 5,000 | 0.01% | ||
| 184 | PRECISION CASTPARTS | 23 | 5,000 | 0.01% | ||
| 185 | CATERPILLAR INC | 60 | 5,000 | 0.01% | ||
| 186 | MICHAEL KORS HLDGS LTD | 83 | 5,000 | 0.01% | ||
| 187 | KRAFT HEINZ CO COM | 60 | 5,000 | 0.01% | ||
| 188 | F5 NETWORKS INC | 37 | 4,000 | 0.00% | ||
| 189 | KROGER CO | 50 | 4,000 | 0.00% | ||
| 190 | IONIS PHARMACEUTICAL | 60 | 4,000 | 0.00% | ||
| 191 | DISCOVER FINL SVCS | 73 | 4,000 | 0.00% | ||
| 192 | Intuit Inc | 15 | 4,000 | 0.00% | ||
| 193 | THERMO FISHER SCIENTIFIC INC | 29 | 4,000 | 0.00% | ||
| 194 | HUNT J B TRANS SVCS INC | 50 | 4,000 | 0.00% | ||
| 195 | ALLIANT ENERGY CORP | 59 | 4,000 | 0.00% | ||
| 196 | SCHWAB U.S. SMALL-CAP ETF | 75 | 4,000 | 0.00% | ||
| 197 | Greenhaven Continuous Commodit | 150 | 4,000 | 0.00% | ||
| 198 | HCP INC | 71 | 3,000 | 0.00% | ||
| 199 | PARKER HANNIFIN CORP | 28 | 3,000 | 0.00% | ||
| 200 | ISHARES SILVER TR | 200 | 3,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001632549-15-000002, filed 2015.05.12).
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.