| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | UNITED TECHNOLOGIES CORP | 23 | 2,000 | 0.00% | ||
| 52 | EXPEDITORS INTL WASH INC | 55 | 2,000 | 0.00% | ||
| 53 | INTERNATIONAL BUSINESS MACHS | 19 | 2,000 | 0.00% | ||
| 54 | HOLOGIC INC | 62 | 2,000 | 0.00% | ||
| 55 | FARO TECHNOLOGIES INC COM | 100 | 2,000 | 0.00% | ||
| 56 | INTEL CORP | 110 | 3,000 | 0.00% | ||
| 57 | MARATHON PETE CORP | 64 | 3,000 | 0.00% | ||
| 58 | COMCAST CORP NEW | 79 | 4,000 | 0.00% | ||
| 59 | HENRY SCHEIN INC | 30 | 4,000 | 0.00% | ||
| 60 | SELECT SECTOR SPDR TR | 60 | 4,000 | 0.00% | ||
| 61 | CA INC | 169 | 4,000 | 0.00% | ||
| 62 | DECKERS OUTDOOR CORP | 100 | 4,000 | 0.00% | ||
| 63 | ALLISON TRANSMISSION HLDGS INC COM | 219 | 5,000 | 0.00% | ||
| 64 | YAHOO INC | 200 | 6,000 | 0.01% | ||
| 65 | TEMPLETON GLOBAL INCOME FD | 1,000 | 6,000 | 0.01% | ||
| 66 | TRIPADVISOR INC | 100 | 8,000 | 0.01% | ||
| 67 | TRAVELERS COMPANIES INC | 77 | 8,000 | 0.01% | ||
| 68 | DU PONT E I DE NEMOURS & CO | 138 | 9,000 | 0.01% | ||
| 69 | GENERAL ELECTRIC CO | 325 | 10,000 | 0.01% | ||
| 70 | VALEANT PHARMACEUTICALS INTL | 100 | 10,000 | 0.01% | ||
| 71 | MEDTRONIC PLC | 131 | 10,000 | 0.01% | ||
| 72 | WEC ENERGY GROUP INC | 224 | 11,000 | 0.01% | ||
| 73 | ISHARES TR | 247 | 14,000 | 0.01% | ||
| 74 | ISHARES TR | 228 | 15,000 | 0.01% | ||
| 75 | TCF FINL CORP | 1,200 | 16,000 | 0.01% | ||
| 76 | 3M CO | 150 | 22,000 | 0.02% | ||
| 77 | CURTISS WRIGHT CORP | 360 | 24,000 | 0.02% | ||
| 78 | GOLDCORP INC NEW | 2,675 | 30,000 | 0.03% | ||
| 79 | PFIZER INC | 962 | 31,000 | 0.03% | ||
| 80 | CHEVRON CORP NEW | 352 | 31,000 | 0.03% | ||
| 81 | CONAGRA BRANDS INC | 768 | 32,000 | 0.03% | ||
| 82 | BP PLC | 1,075 | 33,000 | 0.03% | ||
| 83 | ISHARES TR | 460 | 33,000 | 0.03% | ||
| 84 | UNDER ARMOUR INC | 490 | 39,000 | 0.03% | ||
| 85 | ISHARES TR | 372 | 45,000 | 0.04% | ||
| 86 | M D C HLDGS INC COM | 1,903 | 48,000 | 0.04% | ||
| 87 | ISHARES TR | 449 | 48,000 | 0.04% | ||
| 88 | POWERSHARES ETF TR II | 3,000 | 52,000 | 0.05% | ||
| 89 | PUBLIC SVC ENTERPRISE GRP IN | 1,440 | 55,000 | 0.05% | ||
| 90 | ISHARES TR | 502 | 55,000 | 0.05% | ||
| 91 | FORD MTR CO DEL | 6,794 | 95,000 | 0.08% | ||
| 92 | ISHARES TR | 904 | 101,000 | 0.09% | ||
| 93 | SPDR GOLD TR | 852 | 106,000 | 0.09% | ||
| 94 | ISHARES TR | 1,096 | 118,000 | 0.10% | ||
| 95 | ISHARES TR | 1,303 | 140,000 | 0.12% | ||
| 96 | ISHARES 7-10 YEAR TREASURY BOND ETF | 1,357 | 143,000 | 0.13% | ||
| 97 | POTASH CORP SASK INC | 10,660 | 182,000 | 0.16% | ||
| 98 | BERKSHIRE HATHAWAY INC DEL | 1 | 197,000 | 0.17% | ||
| 99 | ISHARES TR | 1,790 | 198,000 | 0.18% | ||
| 100 | ENSCO PLC | 14,555 | 224,000 | 0.20% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001606587-16-000376, filed 2016.02.04).
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.
