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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 (2016Q2)
Original 13F HR (0001214659-20-005398) filed in 2020.06.04
#
Name
Shares
Value ($)
%
Options
Notes
101 ISHARES TR 5,870 482 0.09%
102 ISHARES TR 15,426 2,595 0.50%
103 ISHARES TR 9,583 1,292 0.25%
104 ISHARES TRUST S&P 100 ETF 3,806 354 0.07%
105 JOHNSON & JOHNSON 16,433 1,993 0.38%
106 JPMORGAN CHASE & CO 21,806 694 0.13%
107 KIMBERLY CLARK CORP 5,411 749 0.14%
108 KINDER MORGAN INC DEL 12,556 235 0.05%
109 KINROSS GOLD CORP 63,725 312 0.06%
110 KONA GRILL INC COM 483,788 5,186 1.00%
111 KONINKLIJKE PHILIPS N V 10,257 256 0.05%
112 KRAFT HEINZ CO 8,113 722 0.14%
113 LILLY ELI & CO 6,708 528 0.10%
114 LLOYDS BANKING GROUP PLC 50,000 48 0.01%
115 LOCKHEED MARTIN CORP 1,249 310 0.06%
116 LOWES COS INC 7,613 603 0.12%
117 MAGELLAN MIDSTREAM PRTNRS LP 3,640 277 0.05%
118 MAGNA INTL INC 12,843 450 0.09%
119 MARATHON OIL CORP 12,722 191 0.04%
120 MARATHON PETE CORP 12,932 491 0.09%
121 MARRIOTT INTL INC NEW 3,256 216 0.04%
122 MCDONALDS CORP 7,431 894 0.17%
123 MERCK & CO INC 15,039 872 0.17%
124 MICROSOFT CORP 52,975 2,711 0.52%
125 MONSANTO CO NEW 2,369 245 0.05%
126 NETFLIX INC 4,431 405 0.08%
127 NEXTERA ENERGY INC 2,350 306 0.06%
128 NIKE INC 5,458 302 0.06%
129 NUVEEN PFD INCOME OPPORTUN 24,250 245 0.05%
130 O REILLY AUTOMOTIVE INC NEW 784 213 0.04%
131 OASIS PETE INC NEW 22,100 206 0.04%
132 OCCIDENTAL PETE CORP DEL 5,260 401 0.08%
133 ORACLE CORP 11,278 462 0.09%
134 PAYPAL HLDGS INC 5,933 217 0.04%
135 PEPSICO INC 10,766 1,141 0.22%
136 PFIZER INC 54,996 1,936 0.37%
137 PHILIP MORRIS INTL INC 35,132 3,610 0.69%
138 PNC FINL SVCS GROUP INC 5,409 440 0.08%
139 POLYONE CORP 36,820 1,302 0.25%
140 PPG INDS INC 2,185 228 0.04%
141 PRAXAIR INC 1,838 207 0.04%
142 PRINCIPAL FIN GROUP 7,374 303 0.06%
143 PROCTER AND GAMBLE CO 14,235 1,205 0.23%
144 PROSHARES TR 73,362 1,994 0.38%
145 PROSHARES TR 16,953 922 0.18%
146 PROSHARES TR 10,305 217 0.04%
147 PRUDENTIAL FINL INC 3,512 251 0.05%
148 QUALCOMM INC 5,503 295 0.06%
149 ROCKWELL COLLINS INC 3,744 319 0.06%
150 SCHLUMBERGER LTD 8,067 641 0.12%
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