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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
451 BALLARD PWR SYS INC NEW 10 0 0.00%
452 HALYARD HEALTH INC 9 0 0.00%
453 PENTAIR PLC 7 0 0.00%
454 COWEN INC CL A NEW 194 0 0.00%
455 ILG INC 55 0 0.00%
456 KRATOS DEFENSE & SECURITY SOLU COM 100 0 0.00%
457 ROYAL DUTCH SHELL PLC 13 0 0.00%
458 APACHE CORP 14 0 0.00%
459 RITE AID CORP 100 0 0.00%
460 DRYSHIPS INC COM PAR NEW 1,000 0 0.00%
461 CNH INDL N V 34 0 0.00%
462 ANADARKO PETE CORP 7 0 0.00%
463 SCHWAB STRATEGIC TR 3 0 0.00%
464 BioPharmX Corporation 650 0 0.00%
465 GOLDEN ENTMT INC COM 5 0 0.00%
466 SIGNATURE BANK 4 0 0.00%
467 VIRTUS INVT PARTNERS INC COM 8 0 0.00%
468 FIRSTENERGY CORP 25 0 0.00%
469 SCHWAB STRATEGIC TRUST SCHWAB FUNDAMENTAL INTL 4 0 0.00%
470 CHEMOURS CO 17 0 0.00%
471 WMI HOLDINGS CORP. 4 0 0.00%
472 HCA HOLDINGS INC 0 0 0.00%
473 NUVEEN CR STRATEGIES INCOME FD COM SHS 3 0 0.00%
474 CYBERARK SOFTWARE LTD 8 0 0.00%
475 MOTOROLA SOLUTIONS INC 10 0 0.00%
476 SPDR SER TR 1 0 0.00%
477 BLACKBERRY LTD 25 0 0.00%
478 VIAVI SOLUTIONS INC 125 0 0.00%
479 VODAFONE GROUP PLC NEW 9 0 0.00%
480 PERRIGO CO PLC 0 0 0.00%
481 VERITIV CORP 12 0 0.00%
482 SEMPRA ENERGY 5 0 0.00%
483 ENERPLUS CORP 47 0 0.00%
484 MALLINCKRODT PUB LTD CO 4 0 0.00%
485 BOSTON PROPERTIES INC 5 0 0.00%
486 MICROVISION INC DEL 313 0 0.00%
Page 10 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.