| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | JOHNSON CTLS INTL PLC | 625 | 25,000 | 0.01% | ||
| 52 | UNITEDHEALTH GROUP INC | 200 | 24,000 | 0.01% | ||
| 53 | CISCO SYS INC | 800 | 22,000 | 0.01% | ||
| 54 | MCDONALDS CORP | 174 | 21,000 | 0.01% | ||
| 55 | AMERICAN EXPRESS CO | 300 | 21,000 | 0.01% | ||
| 56 | SCHLUMBERGER LTD | 300 | 21,000 | 0.01% | ||
| 57 | PHILLIPS 66 | 228 | 19,000 | 0.01% | ||
| 58 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 172 | 18,000 | 0.01% | ||
| 59 | EXXON MOBIL CORP | 200 | 16,000 | 0.01% | ||
| 60 | ETFS GOLD TR | 150 | 16,000 | 0.01% | ||
| 61 | PROCTER AND GAMBLE CO | 200 | 16,000 | 0.01% | ||
| 62 | PACIRA PHARMACEUTICALS INC | 207 | 16,000 | 0.01% | ||
| 63 | FORD MTR CO DEL | 1,049 | 15,000 | 0.01% | ||
| 64 | CATERPILLAR INC | 200 | 14,000 | 0.01% | ||
| 65 | POWERSHARES QQQ TRUST | 121 | 14,000 | 0.01% | ||
| 66 | BLACKROCK INC | 40 | 14,000 | 0.01% | ||
| 67 | BUCKEYE PARTNERS L P | 200 | 13,000 | 0.01% | ||
| 68 | ISHARES TR | 120 | 13,000 | 0.01% | ||
| 69 | CARDINAL HEALTH INC | 135 | 12,000 | 0.01% | ||
| 70 | NETFLIX INC | 98 | 11,000 | 0.01% | ||
| 71 | CELGENE CORP | 90 | 11,000 | 0.01% | ||
| 72 | SCHWAB U.S. BROAD MARKET ETF | 200 | 10,000 | 0.01% | ||
| 73 | SPIRIT AIRLS INC | 261 | 10,000 | 0.01% | ||
| 74 | CF INDS HLDGS INC | 235 | 10,000 | 0.01% | ||
| 75 | GILEAD SCIENCES INC | 100 | 10,000 | 0.01% | ||
| 76 | ALLEGIANT TRAVEL CO | 62 | 10,000 | 0.01% | ||
| 77 | GILDAN ACTIVEWEAR INC | 350 | 10,000 | 0.01% | ||
| 78 | LGI HOMES INC | 385 | 9,000 | 0.01% | ||
| 79 | CAPSTEAD MTG CORP COM NO PAR | 1,080 | 9,000 | 0.01% | ||
| 80 | ISHARES TR | 70 | 8,000 | 0.00% | ||
| 81 | ROYAL DUTCH SHELL PLC | 175 | 8,000 | 0.00% | ||
| 82 | PAYCOM SOFTWARE INC | 198 | 7,000 | 0.00% | ||
| 83 | ALNYLAM PHARMACEUTICALS INC | 73 | 7,000 | 0.00% | ||
| 84 | EPAM SYS INC | 81 | 6,000 | 0.00% | ||
| 85 | STARBUCKS CORP | 108 | 6,000 | 0.00% | ||
| 86 | ISHARES TR | 105 | 6,000 | 0.00% | ||
| 87 | CANTEL MEDICAL CORP | 77 | 5,000 | 0.00% | ||
| 88 | ISHARES TR | 40 | 5,000 | 0.00% | ||
| 89 | PROOFPOINT INC | 72 | 5,000 | 0.00% | ||
| 90 | COSTAR GROUP | 23 | 5,000 | 0.00% | ||
| 91 | AAC HLDGS INC | 218 | 4,000 | 0.00% | ||
| 92 | FIESTA RESTAURANT GROUP INC COM | 126 | 4,000 | 0.00% | ||
| 93 | PROTO LABS INC COM | 57 | 4,000 | 0.00% | ||
| 94 | FIRST REP BK SAN FRANCISCO C | 68 | 4,000 | 0.00% | ||
| 95 | ADESTO TECHNOLOGIES CORP | 508 | 4,000 | 0.00% | ||
| 96 | MASONITE INTL CORP NEW COM | 64 | 4,000 | 0.00% | ||
| 97 | ISHARES TR | 30 | 3,000 | 0.00% | ||
| 98 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 35 | 3,000 | 0.00% | ||
| 99 | CARROLS RESTAURANT GROUP INC | 263 | 3,000 | 0.00% | ||
| 100 | PURE STORAGE INC | 158 | 2,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000892712-16-001299, 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.
