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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
151 SPDR SERIES TRUST 244 8,000 0.01%
152 CRACKER BARREL OLD CTRY STOR 59 8,000 0.01%
153 MANULIFE FINL CORP 464 8,000 0.01%
154 TWITTER INC 235 8,000 0.01%
155 AMPHENOL CORP NEW 144 8,000 0.01%
156 BROWN FORMAN CORP 91 8,000 0.01%
157 BIOGEN INC 22 8,000 0.01%
158 SELECT SECTOR SPDR TR 200 8,000 0.01%
159 CDK GLOBAL INC 166 8,000 0.01%
160 ACHILLION PHARMACEUTICALS IN 890 8,000 0.01%
161 S&P GLOBAL INC 82 8,000 0.01%
162 ARTESIAN RES CORP 413 8,000 0.01%
163 NORTHROP GRUMMAN CORP 51 8,000 0.01%
164 CELGENE CORP 85 9,000 0.01%
165 EASTMAN CHEM CO 124 9,000 0.01%
166 PNC FINL SVCS GROUP INC 97 9,000 0.01%
167 CUMMINS INC 71 9,000 0.01%
168 LILLY ELI & CO 119 9,000 0.01%
169 COSTCO WHSL CORP NEW 67 9,000 0.01%
170 VANGUARD INDEX FDS 90 9,000 0.01%
171 VANGUARD WORLD FD 65 9,000 0.01%
172 SPDR GOLD TR 81 9,000 0.01%
173 BRUKER CORP 499 9,000 0.01%
174 CAPITAL ONE FINL CORP 113 9,000 0.01%
175 ADOBE INC 124 9,000 0.01%
176 SEALED AIR CORP NEW 190 9,000 0.01%
177 NOBLE ENERGY INC 240 10,000 0.01%
178 AUTODESK INC 191 10,000 0.01%
179 ANALOG DEVICES INC 156 10,000 0.01%
180 AFLAC INC 171 10,000 0.01%
181 NXP SEMICONDUCTORS N V 95 10,000 0.01%
182 SPLUNK INC 154 10,000 0.01%
183 CONSTELLATION BRANDS INC 85 10,000 0.01%
184 XCEL ENERGY INC 300 10,000 0.01%
185 ASSURANT INC 158 10,000 0.01%
186 SOUTH JERSEY INDS INC COM 400 10,000 0.01%
187 MARATHON PETE CORP 109 11,000 0.01%
188 LAS VEGAS SANDS CORP 218 11,000 0.01%
189 FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND 244 11,000 0.01%
190 AFFILIATED MANAGERS GROUP 51 11,000 0.01%
191 SPDR S&P MIDCAP 400 ETF TR 40 11,000 0.01%
192 AMERIGAS PARTNERS L P 237 11,000 0.01%
193 AMERISOURCEBERGEN CORP 102 11,000 0.01%
194 CONCHO RESOURCES 92 11,000 0.01%
195 HARTFORD FINL SVCS GROUP INC 268 11,000 0.01%
196 DTE ENERGY CO 143 11,000 0.01%
197 GARMIN LTD 260 11,000 0.01%
198 DOMINION ENERGY INC 182 12,000 0.01%
199 EBAY INC 204 12,000 0.01%
200 MICROCHIP TECHNOLOGY 264 12,000 0.01%
Page 4 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.