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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
351 CABOT OIL & GAS CORP 153 4,000 0.00%
352 CELGENE CORP 34 4,000 0.00%
353 VALERO ENERGY CORP NEW 52 4,000 0.00%
354 UNDER ARMOUR INC 100 3,000 0.00%
355 UNDER ARMOUR INC 100 3,000 0.00%
356 VANGUARD LONG TERM BOND ETF 30 3,000 0.00%
357 DISCOVERY COMMUNICATNS NEW 100 3,000 0.00%
358 SPDR SERIES TRUST 78 3,000 0.00%
359 NOBLE ENERGY INC 81 3,000 0.00%
360 AFFILIATED MANAGERS GROUP 23 3,000 0.00%
361 NEWS CORP CL A 262 3,000 0.00%
362 EXTENDED STAY AMER INC 230 3,000 0.00%
363 VIACOM INC NEW 87 3,000 0.00%
364 EXPRESS SCRIPTS HLDG CO 42 3,000 0.00%
365 NRG YIELD INC 203 3,000 0.00%
366 MOTOROLA SOLUTIONS INC 42 3,000 0.00%
367 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 36 3,000 0.00%
368 LEGG MASON INC 100 3,000 0.00%
369 TESLA INC 12 3,000 0.00%
370 SOUTHWESTERN ENERGY CO 200 2,000 0.00%
371 WPX ENERGY INC 133 2,000 0.00%
372 SCHWAB EMERGING MARKETS EQUITY ETF 100 2,000 0.00%
373 ASTRAZENECA PLC 68 2,000 0.00%
374 ADVANSIX INC 68 2,000 0.00%
375 WYNDHAM WORLDWIDE CORP 20 2,000 0.00%
376 PRINCIPAL FIN GROUP 40 2,000 0.00%
377 SCHWAB US DIVIDEND EQUITY ETF 35 2,000 0.00%
378 NAVISTAR INTERNATIONAL CORP 52 2,000 0.00%
379 BIOTIME INC 453 2,000 0.00%
380 OTTER TAIL CORP 50 2,000 0.00%
381 CALLAWAY GOLF CO 200 2,000 0.00%
382 BORGWARNER INC 55 2,000 0.00%
383 ISHARES TR 16 2,000 0.00%
384 CHEMOURS CO 50 1,000 0.00%
385 ISHARES MSCI ACWI EX US IDX FD 25 1,000 0.00%
386 SCHWAB INTERNATIONAL EQUITY ETF 40 1,000 0.00%
387 TWITTER INC 74 1,000 0.00%
388 AVIS BUDGET GROUP 10 0 0.00%
389 GENWORTH FINL INC 200 0 0.00%
390 AVON PRODS INC 150 0 0.00%
Page 8 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.