| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | FACEBOOK INC | 144 | 18,000 | 0.02% | ||
| 202 | HALLIBURTON CO | 400 | 18,000 | 0.02% | ||
| 203 | CRACKER BARREL OLD CTRY STOR | 142 | 18,000 | 0.02% | ||
| 204 | VODAFONE GROUP PLC NEW | 630 | 18,000 | 0.02% | ||
| 205 | HCP INC | 470 | 17,000 | 0.01% | ||
| 206 | NETFLIX INC | 175 | 17,000 | 0.01% | ||
| 207 | ELECTRONIC ARTS INC | 200 | 17,000 | 0.01% | ||
| 208 | Spectra Energy Corp Com | 350 | 15,000 | 0.01% | ||
| 209 | XYLEM INC | 300 | 15,000 | 0.01% | ||
| 210 | BIOGEN INC | 50 | 15,000 | 0.01% | ||
| 211 | EDISON INTL | 200 | 14,000 | 0.01% | ||
| 212 | FORTUNE BRANDS HOME & SEC IN | 240 | 14,000 | 0.01% | ||
| 213 | PTC INC | 320 | 14,000 | 0.01% | ||
| 214 | INSTEEL IND | 400 | 14,000 | 0.01% | ||
| 215 | GARMIN LTD | 300 | 14,000 | 0.01% | ||
| 216 | TRACTOR SUPPLY CO | 200 | 13,000 | 0.01% | ||
| 217 | ROCKWELL AUTOMATION INC | 100 | 12,000 | 0.01% | ||
| 218 | FREEPORT-MCMORAN INC | 1,124 | 12,000 | 0.01% | ||
| 219 | ACCENTURE PLC IRELAND | 100 | 12,000 | 0.01% | ||
| 220 | CHESAPEAKE ENERGY CORP | 2,000 | 12,000 | 0.01% | ||
| 221 | STANLEY BLACK &DECKER INC | 100 | 12,000 | 0.01% | ||
| 222 | VANGUARD SPECIALIZED FUNDS | 143 | 12,000 | 0.01% | ||
| 223 | CARDINAL HEALTH INC | 150 | 12,000 | 0.01% | ||
| 224 | EXPRESS SCRIPTS HLDG CO | 155 | 11,000 | 0.01% | ||
| 225 | FIRST TR VALUE LINE DIVID INSHS | 414 | 11,000 | 0.01% | ||
| 226 | PIEDMONT NAT GAS INC | 185 | 11,000 | 0.01% | ||
| 227 | NUANCE COMM | 800 | 11,000 | 0.01% | ||
| 228 | ROYAL DUTCH SHELL PLC | 214 | 10,000 | 0.01% | ||
| 229 | NAVIENT | 708 | 10,000 | 0.01% | ||
| 230 | INTUITIVE SURGICAL INC | 15 | 10,000 | 0.01% | ||
| 231 | HANESBRANDS INC | 380 | 10,000 | 0.01% | ||
| 232 | MONDELEZ INTL INC | 227 | 10,000 | 0.01% | ||
| 233 | XPO LOGISTICS INC | 250 | 9,000 | 0.01% | ||
| 234 | CARNIVAL CORP | 200 | 9,000 | 0.01% | ||
| 235 | SCHWAB US DIVIDEND EQUITY ETF | 210 | 9,000 | 0.01% | ||
| 236 | CURRENCYSHARES SWISS FRANC T | 95 | 9,000 | 0.01% | ||
| 237 | JOHNSON CTLS INTL PLC | 200 | 9,000 | 0.01% | ||
| 238 | BLACK HILLS CORP | 162 | 9,000 | 0.01% | ||
| 239 | UNDER ARMOUR INC | 251 | 8,000 | 0.01% | ||
| 240 | ROCKWELL COLLINS INC | 100 | 8,000 | 0.01% | ||
| 241 | QUEST DIAGNOSTICS INC | 100 | 8,000 | 0.01% | ||
| 242 | HARMAN INTL INDS INC | 100 | 8,000 | 0.01% | ||
| 243 | CHEESECAKE FACTORY INC | 172 | 8,000 | 0.01% | ||
| 244 | BLACKSTONE GROUP L P | 340 | 8,000 | 0.01% | ||
| 245 | CITRIX SYS INC | 100 | 8,000 | 0.01% | ||
| 246 | GOLDCORP INC NEW | 500 | 8,000 | 0.01% | ||
| 247 | BOSTON SCIENTIFIC CORP | 300 | 7,000 | 0.01% | ||
| 248 | EXELON CORP | 200 | 7,000 | 0.01% | ||
| 249 | VERIFONE SYS INC | 500 | 7,000 | 0.01% | ||
| 250 | ISHARES SILVER TR | 350 | 6,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001665518-16-000004, filed 2016.11.01).
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.
