| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | NVIDIA CORPORATION | 479 | 17,000 | 0.01% | ||
| 152 | SOUTHERN CO | 323 | 17,000 | 0.01% | ||
| 153 | DOLLAR TREE INC | 201 | 17,000 | 0.01% | ||
| 154 | PAYCHEX INC | 296 | 16,000 | 0.01% | ||
| 155 | AVAGO TECHNOLOGIES LTD SHS | 105 | 16,000 | 0.01% | ||
| 156 | FEI COMPANY | 180 | 16,000 | 0.01% | ||
| 157 | INGERSOLL-RAND PLC | 250 | 16,000 | 0.01% | ||
| 158 | COSTCO WHSL CORP NEW | 100 | 16,000 | 0.01% | ||
| 159 | ISHARES TR | 457 | 16,000 | 0.01% | ||
| 160 | NextEra Energy, Inc. | 138 | 16,000 | 0.01% | ||
| 161 | ISHARES TR | 273 | 16,000 | 0.01% | ||
| 162 | BAXALTA INC COM | 400 | 16,000 | 0.01% | ||
| 163 | Baxter Intl Inc | 400 | 16,000 | 0.01% | ||
| 164 | Vodafone Airtouch ADR | 462 | 15,000 | 0.01% | ||
| 165 | MEDICINES CO | 458 | 15,000 | 0.01% | ||
| 166 | HERSHEY CO | 162 | 15,000 | 0.01% | ||
| 167 | PANERA BREAD CO | 72 | 15,000 | 0.01% | ||
| 168 | JPMORGAN CHASE & CO | 252 | 15,000 | 0.01% | ||
| 169 | HALLIBURTON CO | 400 | 14,000 | 0.01% | ||
| 170 | ANADARKO PETROLE | 306 | 14,000 | 0.01% | ||
| 171 | BIOMARIN PHARMACEUTICAL INC | 174 | 14,000 | 0.01% | ||
| 172 | Tortoise Egy Infrastruct | 570 | 14,000 | 0.01% | ||
| 173 | COUNTRYWIDE CAPITAL V REDEMPTION $25/SH 6/6/18 | 500 | 13,000 | 0.01% | ||
| 174 | AFLAC INC | 200 | 13,000 | 0.01% | ||
| 175 | CDK GLOBAL INC | 283 | 13,000 | 0.01% | ||
| 176 | Blackhawk Network | 388 | 13,000 | 0.01% | ||
| 177 | Tennessee Valley Authority | 500 | 13,000 | 0.01% | ||
| 178 | DEERE & CO | 165 | 13,000 | 0.01% | ||
| 179 | INTUITIVE SURGICAL INC | 20 | 12,000 | 0.01% | ||
| 180 | Rbs Cap Fdg T Pfd | 500 | 12,000 | 0.01% | ||
| 181 | CANADIAN NAT RES LTD | 400 | 11,000 | 0.01% | ||
| 182 | Bank of New York Mellon Corp | 300 | 11,000 | 0.01% | ||
| 183 | HANCOCK JOHN FINL OPPTYS FD | 412 | 10,000 | 0.01% | ||
| 184 | BED BATH & BEYOND INC | 200 | 10,000 | 0.01% | ||
| 185 | PHILIP MORRIS INTL INC | 100 | 10,000 | 0.01% | ||
| 186 | VANGUARD INTL EQUITY INDEX F | 276 | 10,000 | 0.01% | ||
| 187 | PATTERSON COS INC | 200 | 9,000 | 0.01% | ||
| 188 | CATERPILLAR INC | 100 | 8,000 | 0.01% | ||
| 189 | Yorkville High Inc Etf | 1,985 | 8,000 | 0.01% | ||
| 190 | SPDR SER TR | 97 | 8,000 | 0.01% | ||
| 191 | ISHARES SILVER TR | 525 | 8,000 | 0.01% | ||
| 192 | ISHARES MSCI ACWI EX US IDX FD | 195 | 8,000 | 0.01% | ||
| 193 | ORACLE CORP | 200 | 8,000 | 0.01% | ||
| 194 | JOHNSON CTLS INTL PLC | 179 | 7,000 | 0.01% | ||
| 195 | WAL-MART STORES INC | 100 | 7,000 | 0.01% | ||
| 196 | MYLAN N V | 150 | 7,000 | 0.01% | ||
| 197 | KBR INC | 400 | 6,000 | 0.00% | ||
| 198 | ALLEGION PUB LTD CO | 83 | 5,000 | 0.00% | ||
| 199 | TESLA INC | 20 | 5,000 | 0.00% | ||
| 200 | TENARIS S A | 200 | 5,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001642246-16-000006, filed 2016.04.22).
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.
