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Institutional Investment Manager
MINICHMACGREGOR WEALTH MANAGEMENT, LLC
MINICHMACGREGOR WEALTH MANAGEMENT, LLC (CIK: 0001744318). Institutional holdings reported to the SEC.

Institutional Holdings (2015Q4)
Portfolio Summary: 413 holdings with a total value of $107,311,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 ENERPLUS CORP 47 0 0.00%
2 HCA HOLDINGS INC 7 0 0.00%
3 MALLINCKRODT PUB LTD CO SHS 4 0 0.00%
4 WMI HOLDINGS CORP. 4 0 0.00%
5 LINCOLN NATL CORP IND 14 0 0.00%
6 HARLEY DAVIDSON INC 0 0 0.00%
7 TELLURIAN INC NEW COM 393 0 0.00%
8 CENOVUS ENERGY INC 38 0 0.00%
9 KRATOS DEFENSE & SECURITY SOLU COM 100 0 0.00%
10 ARROW ELECTRONICS 16 0 0.00%
11 VODAFONE GROUP PLC NEW 9 0 0.00%
12 ISHARES INTERNATIONAL PREFERRED ETF 19 0 0.00%
13 MORGAN STANLEY 25 0 0.00%
14 MOTOROLA SOLUTIONS INC 10 0 0.00%
15 NUVEEN CR STRATEGIES INCOME FD COM SHS 3 0 0.00%
16 FREEPORT-MCMORAN INC 45 0 0.00%
17 ENCANA CORP 38 0 0.00%
18 ISHARES 8 0 0.00%
19 FIRSTENERGY CORP 25 0 0.00%
20 KROGER CO 11 0 0.00%
21 BALLARD PWR SYS INC NEW 10 0 0.00%
22 VERITIV CORP COM 12 0 0.00%
23 ALIGN TECHNOLOGY INC 0 0 0.00%
24 SUNTRUST BKS INC 13 0 0.00%
25 GRAINGER W W INC 3 0 0.00%
26 APACHE CORP 14 0 0.00%
27 HALYARD HEALTH INC 9 0 0.00%
28 PG&E CORP 12 0 0.00%
29 BLACKBERRY LTD 25 0 0.00%
30 ISHARES TR 2 0 0.00%
31 CNH INDL N V 34 0 0.00%
32 ANADARKO PETR 7 0 0.00%
33 KAYNE ANDERSON ENRGY TTL RT FD 6 0 0.00%
34 AVON PRODS INC 0 0 0.00%
35 MACYS INC 8 0 0.00%
36 3-D SYS CORP DEL 20 0 0.00%
37 HESS CORP 7 0 0.00%
38 RITE AID CORP 100 0 0.00%
39 ISHARES TR 3 0 0.00%
40 ISHARES 10-20 YEAR TREASURY BOND ETF 3 0 0.00%
41 HANOVER INS GROUP INC 11 0 0.00%
42 ROYAL DUTCH SHELL PLC 13 0 0.00%
43 NEOGENOMICS INC 300 1,000 0.00%
44 WYNDHAM DESTINATION 21 1,000 0.00%
45 ISHARES SILVER TR 110 1,000 0.00%
46 AMERICAN EXPRESS CO 21 1,000 0.00%
47 COMMUNICATIONS SALES&LEAS IN 63 1,000 0.00%
48 ZIX CORP COM 300 1,000 0.00%
49 LOWES COS INC 22 1,000 0.00%
50 AMERITRADE HOLD 45 1,000 0.00%
Page 1 of 9

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001606587-18-000453, filed 2018.06.27).

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.