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Institutional Investment Manager
CHOREO, LLC
CHOREO, LLC (CIK: 0001679031) incorporated in Delaware, located at 6735 Vistagreen Way, Rockford, IL. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q1)
Original 13F HR (0001214659-20-005397) filed in 2020.06.04
#
Name
Shares
Value ($)
%
Options
Notes
101 ISHARES TR 5,780 451 0.09%
102 ISHARES TR 15,439 2,515 0.51%
103 ISHARES TR 9,534 1,270 0.26%
104 ISHARES TRUST S&P 100 ETF 3,406 311 0.06%
105 JOHNSON & JOHNSON 13,202 1,429 0.29%
106 JPMORGAN CHASE & CO 21,816 591 0.12%
107 KIMBERLY CLARK CORP 5,120 693 0.14%
108 KINDER MORGAN INC DEL 12,457 222 0.04%
109 KINROSS GOLD CORP 39,175 133 0.03%
110 KONA GRILL INC COM 483,788 6,265 1.26%
111 KONINKLIJKE PHILIPS N V 9,801 280 0.06%
112 KRAFT HEINZ CO 8,132 644 0.13%
113 LILLY ELI & CO 6,725 484 0.10%
114 LOCKHEED MARTIN CORP 1,137 252 0.05%
115 LOWES COS INC 7,238 548 0.11%
116 MAGELLAN MIDSTREAM PRTNRS LP 3,640 250 0.05%
117 MAGNA INTL INC 12,468 536 0.11%
118 MARATHON OIL CORP 12,744 142 0.03%
119 MARATHON PETE CORP 12,954 482 0.10%
120 MARRIOTT INTL INC NEW 2,817 201 0.04%
121 MCDONALDS CORP 7,467 938 0.19%
122 MERCK & CO INC 12,295 656 0.13%
123 MICROSOFT CORP 48,548 2,681 0.54%
124 MONDELEZ INTL INC 21,340 860 0.17%
125 NETFLIX INC 5,016 513 0.10%
126 NIKE INC 5,355 330 0.07%
127 NUVEEN PFD INCOME OPPORTUN 14,190 134 0.03%
128 OASIS PETE INC NEW 21,100 154 0.03%
129 OCCIDENTAL PETE CORP DEL 5,098 352 0.07%
130 ORACLE CORP 9,978 408 0.08%
131 PEPSICO INC 9,477 971 0.20%
132 PFIZER INC 50,594 1,500 0.30%
133 PHILIP MORRIS INTL INC 36,560 3,624 0.73%
134 POLYONE CORP 32,563 989 0.20%
135 PRINCIPAL FIN GROUP 7,339 290 0.06%
136 PROCTER AND GAMBLE CO 13,154 1,083 0.22%
137 PROSHARES TR 15,525 815 0.16%
138 PROSHARES TR 72,107 2,028 0.41%
139 PROSHARES TR 10,305 233 0.05%
140 PRUDENTIAL FINL INC 3,605 260 0.05%
141 QUALCOMM INC 3,940 202 0.04%
142 ROCKWELL COLLINS INC 2,428 224 0.05%
143 SCHLUMBERGER LTD 5,537 411 0.08%
144 SCHWAB INTERNATIONAL EQUITY ETF 9,300 252 0.05%
145 SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF 42,344 1,226 0.25%
146 SEI INVESTMENTS CO 125,791 5,415 1.09%
147 SELECT SECTOR SPDR TR 5,628 250 0.05%
148 SELECT SECTOR SPDR TR 57,731 3,913 0.79%
149 SELECT SECTOR SPDR TR 42,074 3,328 0.67%
150 SIRIUS XM HOLDINGS INC 37,840 149 0.03%
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