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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
201 HEXCEL CORP NEW COM 253 12,000 0.01%
202 DOMINION ENERGY INC 182 12,000 0.01%
203 SMUCKER J M CO 109 12,000 0.01%
204 PHILLIPS 66 156 12,000 0.01%
205 EBAY INC 204 12,000 0.01%
206 SERVICENOW INC 177 13,000 0.01%
207 HANESBRANDS INC 416 13,000 0.01%
208 SKYWORKS SOLUTIONS INC 119 13,000 0.01%
209 QUINTILES IMS HOLDINGS INC 195 13,000 0.01%
210 SALESFORCE COM INC 180 13,000 0.01%
211 INGERSOLL-RAND PLC 200 13,000 0.01%
212 SYSCO CORP 400 14,000 0.01%
213 STATE STR CORP 180 14,000 0.01%
214 ANHEUSER BUSCH INBEV SA/NV 119 14,000 0.01%
215 GENERAL MLS INC 251 14,000 0.01%
216 VANGUARD WORLD FDS 112 14,000 0.01%
217 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 159 14,000 0.01%
218 MEDTRONIC PLC 191 14,000 0.01%
219 UNDER ARMOUR INC 180 14,000 0.01%
220 WISDOMTREE TR 250 14,000 0.01%
221 GOLDMAN SACHS MLP ENERGY RENAI 1,000 14,000 0.01%
222 AMERICAN WTR WKS CO INC NEW 279 14,000 0.01%
223 PRINCIPAL FIN GROUP 300 15,000 0.01%
224 ROCKWELL AUTOMATION INC 124 15,000 0.01%
225 TJX COS INC NEW 239 15,000 0.01%
226 PALO ALTO NETWORKS INC 94 15,000 0.01%
227 NIKE INC 150 15,000 0.01%
228 ECOLAB INC 136 15,000 0.01%
229 NVIDIA CORPORATION 688 15,000 0.01%
230 SELECT SECTOR SPDR TR 195 15,000 0.01%
231 CORNING INC 739 15,000 0.01%
232 MONSTER BEVERAGE CORP NEW 126 16,000 0.01%
233 WASTE MGMT INC DEL 325 16,000 0.01%
234 GOPRO INC 300 16,000 0.01%
235 ISHARES TR 174 17,000 0.02%
236 BROWN & BROWN INC 551 17,000 0.02%
237 BAIDU INC 88 17,000 0.02%
238 ILLUMINA INC 85 17,000 0.02%
239 SCHWAB INTERMEDIATE-TERM US TREASURY ETF 339 18,000 0.02%
240 PERRIGO CO PLC 99 18,000 0.02%
241 TRUSTCO BANK CM 2,676 18,000 0.02%
242 WESTERN ASSET MTG CAP CORP 1,213 18,000 0.02%
243 OGE ENERGY CORP 603 18,000 0.02%
244 WHIRLPOOL CORP 101 18,000 0.02%
245 METLIFE INC 381 19,000 0.02%
246 GLAXOSMITHKLINE PLC 443 19,000 0.02%
247 PLUG POWER INC 7,055 19,000 0.02%
248 ORACLE CORP 470 20,000 0.02%
249 EOG RES INC 234 20,000 0.02%
250 BANK AMER CORP 1,249 20,000 0.02%
Page 5 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.