| # | % | |||||
|---|---|---|---|---|---|---|
| 451 | MARRIOTT VACATIONS WORLDWIDE C COM | 198 | 15,000 | 0.03% | ||
| 452 | NEUBERGER BERMAN MLP INCOME FD | 1,750 | 16,000 | 0.03% | ||
| 453 | AMERICAN INTL GROUP INC | 263 | 16,000 | 0.03% | ||
| 454 | WAL-MART STORES INC | 216 | 16,000 | 0.03% | ||
| 455 | LILLY ELI & CO | 199 | 16,000 | 0.03% | ||
| 456 | UNITED TECHNOLOGIES CORP | 158 | 16,000 | 0.03% | ||
| 457 | GENERAL MLS INC | 274 | 17,000 | 0.03% | ||
| 458 | ALTRIA GROUP INC | 278 | 18,000 | 0.03% | ||
| 459 | CITIGROUPINC | 385 | 18,000 | 0.03% | ||
| 460 | SELECT SECTOR SPDR TR | 941 | 18,000 | 0.03% | ||
| 461 | SELECT SECTOR SPDR TR | 221 | 18,000 | 0.03% | ||
| 462 | SELECT SECTOR SPDR TR | 246 | 18,000 | 0.03% | ||
| 463 | SELECT SECTOR SPDR TR | 328 | 19,000 | 0.03% | ||
| 464 | VANGUARD INTL EQUITY INDEX F | 504 | 19,000 | 0.03% | ||
| 465 | PHILIP MORRIS INTL INC | 210 | 20,000 | 0.03% | ||
| 466 | AMGEN INC | 118 | 20,000 | 0.03% | ||
| 467 | SELECT SECTOR SPDR TR | 375 | 20,000 | 0.03% | ||
| 468 | SELECT SECTOR SPDR TR | 300 | 21,000 | 0.04% | ||
| 469 | DISNEY WALT CO | 235 | 22,000 | 0.04% | ||
| 470 | VERIZON COMMUNICATIONS INC | 441 | 23,000 | 0.04% | ||
| 471 | MEDTRONIC PLC | 262 | 23,000 | 0.04% | ||
| 472 | POWERSHARES QQQ TRUST | 203 | 24,000 | 0.04% | ||
| 473 | ORACLE CORP | 618 | 24,000 | 0.04% | ||
| 474 | PIMCO ETF TR | 233 | 25,000 | 0.04% | ||
| 475 | SELECT SECTOR SPDR TR | 526 | 25,000 | 0.04% | ||
| 476 | CHUBB LIMITED | 199 | 25,000 | 0.04% | ||
| 477 | UNITEDHEALTH GROUP INC | 195 | 27,000 | 0.05% | ||
| 478 | HOME DEPOT INC | 219 | 28,000 | 0.05% | ||
| 479 | INTERNATIONAL BUSINESS MACHS | 182 | 29,000 | 0.05% | ||
| 480 | EXELON CORP | 879 | 29,000 | 0.05% | ||
| 481 | COMCAST CORP NEW | 440 | 29,000 | 0.05% | ||
| 482 | SALESFORCE COM INC | 439 | 31,000 | 0.05% | ||
| 483 | CHEVRON CORP NEW | 303 | 31,000 | 0.05% | ||
| 484 | ALPHABET INC | 43 | 33,000 | 0.06% | ||
| 485 | VARIAN MED SYS INC | 330 | 33,000 | 0.06% | ||
| 486 | AMAZON COM INC | 42 | 35,000 | 0.06% | ||
| 487 | SCHLUMBERGER LTD | 452 | 36,000 | 0.06% | ||
| 488 | VANGUARD SPECIALIZED FUNDS | 442 | 37,000 | 0.06% | ||
| 489 | ANALOG DEVICES INC | 580 | 37,000 | 0.06% | ||
| 490 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 681 | 38,000 | 0.07% | ||
| 491 | WEC ENERGY GROUP INC | 700 | 42,000 | 0.07% | ||
| 492 | BROWN FORMAN CORP | 920 | 44,000 | 0.08% | ||
| 493 | TIFFANY & CO NEW | 600 | 44,000 | 0.08% | ||
| 494 | WELLS FARGO & CO NEW | 1,086 | 48,000 | 0.08% | ||
| 495 | ALPHABET INC | 64 | 51,000 | 0.09% | ||
| 496 | INTEL CORP | 1,389 | 52,000 | 0.09% | ||
| 497 | DREYFUS STRATEGIC MUN BD FD | 5,900 | 52,000 | 0.09% | PRN | |
| 498 | CISCO SYS INC | 1,751 | 56,000 | 0.10% | ||
| 499 | COCA COLA CO | 1,400 | 59,000 | 0.10% | ||
| 500 | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 2,310 | 71,000 | 0.12% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001681373-16-000004, filed 2016.11.03).
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.
