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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 (2016Q3)
Portfolio Summary: 486 holdings with a total value of $106,569,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 FIRSTENERGY CORP 25 0 0.00%
2 WMI HOLDINGS CORP. 4 0 0.00%
3 SPDR MSCI ACWI EX-US 3 0 0.00%
4 MOTOROLA SOLUTIONS INC 10 0 0.00%
5 PERRIGO CO PLC 0 0 0.00%
6 KRATOS DEFENSE & SECURITY SOLU COM 100 0 0.00%
7 MICROVISION INC DEL 313 0 0.00%
8 VIAVI SOLUTIONS INC 125 0 0.00%
9 PENTAIR PLC 7 0 0.00%
10 DRYSHIPS INC COM PAR NEW 1,000 0 0.00%
11 WESTERN DIGITAL CORP 3 0 0.00%
12 CNH INDL N V 34 0 0.00%
13 VODAFONE GROUP PLC NEW 9 0 0.00%
14 RITE AID CORP 100 0 0.00%
15 BOSTON PROPERTIES INC 5 0 0.00%
16 CHEMOURS CO 17 0 0.00%
17 ENERPLUS CORP 47 0 0.00%
18 VERITIV CORP 12 0 0.00%
19 ROYAL DUTCH SHELL PLC 13 0 0.00%
20 CYBERARK SOFTWARE LTD 8 0 0.00%
21 ILG INC 55 0 0.00%
22 SPDR SER TR 1 0 0.00%
23 MALLINCKRODT PUB LTD CO 4 0 0.00%
24 SCHWAB STRATEGIC TR 3 0 0.00%
25 ANADARKO PETE CORP 7 0 0.00%
26 HALYARD HEALTH INC 9 0 0.00%
27 VIRTUS INVT PARTNERS INC COM 8 0 0.00%
28 SCHWAB STRATEGIC TRUST SCHWAB FUNDAMENTAL INTL 4 0 0.00%
29 BioPharmX Corporation 650 0 0.00%
30 BLACKBERRY LTD 25 0 0.00%
31 GOLDEN ENTMT INC COM 5 0 0.00%
32 SIGNATURE BANK 4 0 0.00%
33 COWEN INC CL A NEW 194 0 0.00%
34 HCA HOLDINGS INC 0 0 0.00%
35 BALLARD PWR SYS INC NEW 10 0 0.00%
36 SEMPRA ENERGY 5 0 0.00%
37 3-D SYS CORP DEL 20 0 0.00%
38 APACHE CORP 14 0 0.00%
39 NUVEEN CR STRATEGIES INCOME FD COM SHS 3 0 0.00%
40 HOWARD HUGHES CORP 13 1,000 0.00%
41 DEERE & CO 15 1,000 0.00%
42 HENRY JACK & ASSOC INC 18 1,000 0.00%
43 PAYCHEX INC 25 1,000 0.00%
44 NOVARTIS A G 18 1,000 0.00%
45 EATON VANCE CORP 40 1,000 0.00%
46 DOVER CORP 17 1,000 0.00%
47 PRAXAIR INC 13 1,000 0.00%
48 ALLERGAN PLC 6 1,000 0.00%
49 COMMERCE BANCSHARES INC 27 1,000 0.00%
50 LUMENTUM HLDGS INC COM 25 1,000 0.00%
Page 1 of 10

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001606587-18-000463, filed 2018.06.28).

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.