| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | E M C CORP MASS COM | 122 | 3,000 | 0.00% | ||
| 102 | FLIR SYS INC | 103 | 3,000 | 0.00% | ||
| 103 | SEAGATE TECHNOLOGY PLC | 56 | 3,000 | 0.00% | ||
| 104 | OMNICOM GROUP INC | 43 | 3,000 | 0.00% | ||
| 105 | MOLSON COORS BREWING CO | 45 | 3,000 | 0.00% | ||
| 106 | SOLARCITY CORP | 60 | 3,000 | 0.00% | ||
| 107 | HCP INC | 82 | 3,000 | 0.00% | ||
| 108 | UNITED RENTALS INC | 30 | 3,000 | 0.00% | ||
| 109 | AMERICAN EXPRESS CO | 35 | 3,000 | 0.00% | ||
| 110 | FORD MTR CO DEL | 200 | 3,000 | 0.00% | ||
| 111 | YUM BRANDS INC | 30 | 3,000 | 0.00% | ||
| 112 | HEALTHSOUTH CORP | 65 | 3,000 | 0.00% | ||
| 113 | DENNYS CORP COM | 250 | 3,000 | 0.00% | ||
| 114 | ISHARES TRUST S&P 100 ETF | 38 | 3,000 | 0.00% | ||
| 115 | AMC ENTMT HLDGS INC | 90 | 3,000 | 0.00% | ||
| 116 | ALLIANT ENERGY CORP | 59 | 3,000 | 0.00% | ||
| 117 | TEXTRON INC | 74 | 3,000 | 0.00% | ||
| 118 | PLUM CREEK TIMBER | 97 | 4,000 | 0.00% | ||
| 119 | MANITOWOC INC COM | 236 | 4,000 | 0.00% | ||
| 120 | SNAP ON INC | 22 | 4,000 | 0.00% | ||
| 121 | CUMMINS INC | 27 | 4,000 | 0.00% | ||
| 122 | AMERICAN INTL GROUP INC | 70 | 4,000 | 0.00% | ||
| 123 | 3-D SYS CORP DEL | 200 | 4,000 | 0.00% | ||
| 124 | PIMCO ETF TR | 38 | 4,000 | 0.00% | ||
| 125 | ISHARES RUSSELL 2000 VALUE ETF | 44 | 4,000 | 0.00% | ||
| 126 | Greenhaven Continuous Commodit | 150 | 4,000 | 0.00% | ||
| 127 | THERMO FISHER SCIENTIFIC INC | 29 | 4,000 | 0.00% | ||
| 128 | KATE SPADE & CO | 200 | 4,000 | 0.00% | ||
| 129 | COMMUNICATIONS SALES&LEAS | 147 | 4,000 | 0.00% | ||
| 130 | CELGENE CORP | 32 | 4,000 | 0.00% | ||
| 131 | FRONTIER COMMUNICATIONS CORP | 761 | 4,000 | 0.00% | ||
| 132 | TOTAL S A | 77 | 4,000 | 0.00% | ||
| 133 | FOOT LOCKER INC | 64 | 4,000 | 0.00% | ||
| 134 | TWITTER INC | 100 | 4,000 | 0.00% | ||
| 135 | UNITEDHEALTH GROUP INC | 37 | 4,000 | 0.00% | ||
| 136 | LINCOLN NATL CORP IND | 65 | 4,000 | 0.00% | ||
| 137 | OCATA THERAPEUTICS INC | 800 | 4,000 | 0.00% | ||
| 138 | TEVA PHARMACEUTICAL INDS LTD | 89 | 5,000 | 0.00% | ||
| 139 | BOEING CO | 34 | 5,000 | 0.00% | ||
| 140 | MASTERCARD INCORPORATED | 50 | 5,000 | 0.00% | ||
| 141 | AMERICAN ELEC PWR INC | 87 | 5,000 | 0.00% | ||
| 142 | WHOLE FOODS MKT INC | 135 | 5,000 | 0.00% | ||
| 143 | SCHWAB U.S. SMALL-CAP ETF | 89 | 5,000 | 0.00% | ||
| 144 | SPDR S&P MIDCAP 400 ETF TR | 18 | 5,000 | 0.00% | ||
| 145 | JONES LANG LASALLE | 28 | 5,000 | 0.00% | ||
| 146 | BRITISH AMERN TOB PLC | 42 | 5,000 | 0.00% | ||
| 147 | AMGEN INC | 34 | 5,000 | 0.00% | ||
| 148 | PSB HOLDINGS INC | 105 | 5,000 | 0.00% | ||
| 149 | UNITED TECHNOLOGIES CORP | 43 | 5,000 | 0.00% | ||
| 150 | QORVO INC | 67 | 5,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001632549-15-000004, filed 2015.08.14).
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.