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Institutional Investment Manager
PFLUG KOORY, LLC
PFLUG KOORY, LLC (CIK: 0001740063). Institutional holdings reported to the SEC.

Institutional Holdings (2016Q4)
Portfolio Summary: 390 holdings with a total value of $116,104,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 AVIS BUDGET GROUP 10 0 0.00%
2 AVON PRODS INC 150 0 0.00%
3 GENWORTH FINL INC 200 0 0.00%
4 SCHWAB INTERNATIONAL EQUITY ETF 40 1,000 0.00%
5 CHEMOURS CO 50 1,000 0.00%
6 TWITTER INC 74 1,000 0.00%
7 ISHARES MSCI ACWI EX US IDX FD 25 1,000 0.00%
8 SCHWAB EMERGING MARKETS EQUITY ETF 100 2,000 0.00%
9 WPX ENERGY INC 133 2,000 0.00%
10 OTTER TAIL CORP 50 2,000 0.00%
11 ISHARES TR 16 2,000 0.00%
12 ADVANSIX INC 68 2,000 0.00%
13 BIOTIME INC 453 2,000 0.00%
14 SOUTHWESTERN ENERGY CO 200 2,000 0.00%
15 WYNDHAM WORLDWIDE CORP 20 2,000 0.00%
16 SCHWAB US DIVIDEND EQUITY ETF 35 2,000 0.00%
17 BORGWARNER INC 55 2,000 0.00%
18 NAVISTAR INTERNATIONAL CORP 52 2,000 0.00%
19 PRINCIPAL FIN GROUP 40 2,000 0.00%
20 CALLAWAY GOLF CO 200 2,000 0.00%
21 ASTRAZENECA PLC 68 2,000 0.00%
22 EXPRESS SCRIPTS HLDG CO 42 3,000 0.00%
23 SPDR SERIES TRUST 78 3,000 0.00%
24 TESLA INC 12 3,000 0.00%
25 LEGG MASON INC 100 3,000 0.00%
26 NRG YIELD INC 203 3,000 0.00%
27 MOTOROLA SOLUTIONS INC 42 3,000 0.00%
28 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 36 3,000 0.00%
29 NEWS CORP CL A 262 3,000 0.00%
30 VIACOM INC NEW 87 3,000 0.00%
31 EXTENDED STAY AMER INC 230 3,000 0.00%
32 VANGUARD LONG TERM BOND ETF 30 3,000 0.00%
33 UNDER ARMOUR INC 100 3,000 0.00%
34 DISCOVERY COMMUNICATNS NEW 100 3,000 0.00%
35 NOBLE ENERGY INC 81 3,000 0.00%
36 AFFILIATED MANAGERS GROUP 23 3,000 0.00%
37 UNDER ARMOUR INC 100 3,000 0.00%
38 VALERO ENERGY CORP NEW 52 4,000 0.00%
39 DICKS SPORTING GOODS INC 67 4,000 0.00%
40 ISHARES TR 75 4,000 0.00%
41 VANGUARD INDEX FDS 40 4,000 0.00%
42 HELMERICH & PAYNE INC 50 4,000 0.00%
43 ZOETIS INC 81 4,000 0.00%
44 CABOT OIL & GAS CORP 153 4,000 0.00%
45 ISHARES TR 35 4,000 0.00%
46 CELGENE CORP 34 4,000 0.00%
47 SALESFORCE COM INC 60 4,000 0.00%
48 ALTABA INC COM 109 4,000 0.00%
49 ISHARES TR 33 4,000 0.00%
50 AMERICAN TOWER CORP NEW 48 5,000 0.00%
Page 1 of 8

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001740063-18-000001, filed 2018.08.13).

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.