| # | % | |||||
|---|---|---|---|---|---|---|
| 651 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 44 | 4,000 | 0.00% | ||
| 652 | SPDR SERIES TRUST | 68 | 4,000 | 0.00% | ||
| 653 | SL GREEN RLTY CORP | 33 | 4,000 | 0.00% | ||
| 654 | XILINX INC | 90 | 4,000 | 0.00% | ||
| 655 | COACH INC | 120 | 4,000 | 0.00% | ||
| 656 | OMNICOM GROUP INC | 37 | 3,000 | 0.00% | ||
| 657 | INGREDION INC | 46 | 3,000 | 0.00% | ||
| 658 | CORELOGIC INC | 100 | 3,000 | 0.00% | ||
| 659 | WOORI FIN HLDGS CO LTD | 83 | 3,000 | 0.00% | ||
| 660 | FLUOR CORP NEW | 37 | 3,000 | 0.00% | ||
| 661 | WESCO INTL INC | 31 | 3,000 | 0.00% | ||
| 662 | SOCIEDAD QUIMICA Y MINERA DE | 100 | 3,000 | 0.00% | ||
| 663 | DEERE & CO | 34 | 3,000 | 0.00% | ||
| 664 | MACERICH CO | 50 | 3,000 | 0.00% | ||
| 665 | MONSANTO CO NEW | 25 | 3,000 | 0.00% | ||
| 666 | ASBURY AUTOMOTIVE GROUP INC COM | 80 | 3,000 | 0.00% | ||
| 667 | SUN HYDRAULICS CORP COM | 80 | 3,000 | 0.00% | ||
| 668 | SEI INVESTMENTS CO | 84 | 3,000 | 0.00% | ||
| 669 | EQUIFAX INC | 46 | 3,000 | 0.00% | ||
| 670 | VANGUARD TAX-MANAGED FDS | 70 | 3,000 | 0.00% | ||
| 671 | SCHWAB CHARLES CORP | 93 | 3,000 | 0.00% | ||
| 672 | ALLIANCE DATA SYSTEMS CORP | 155 | 3,000 | 0.00% | ||
| 673 | MASCO CORP | 130 | 3,000 | 0.00% | ||
| 674 | VANTIV INC | 90 | 3,000 | 0.00% | ||
| 675 | GANNETT CO. | 100 | 3,000 | 0.00% | ||
| 676 | ON SEMICONDUCTOR CORP | 327 | 3,000 | 0.00% | ||
| 677 | INDEXIQ ETF TR | 105 | 3,000 | 0.00% | ||
| 678 | CARLYLE GROUP L P | 100 | 3,000 | 0.00% | ||
| 679 | AUTOLIV INC | 60 | 3,000 | 0.00% | ||
| 680 | ISHARES TR | 43 | 3,000 | 0.00% | ||
| 681 | MGIC INVT CORP WIS | 300 | 3,000 | 0.00% | ||
| 682 | ISHARES TR | 55 | 3,000 | 0.00% | ||
| 683 | MONOTYPE IMAGING HLDGS INC | 97 | 3,000 | 0.00% | ||
| 684 | QEP RES INC | 82 | 3,000 | 0.00% | ||
| 685 | PTC INC | 68 | 3,000 | 0.00% | ||
| 686 | Alcatel Lucent Adr | 30 | 3,000 | 0.00% | ||
| 687 | LUMEN TECHNOLOGIES INC | 84 | 3,000 | 0.00% | ||
| 688 | SCHWAB U.S. BROAD MARKET ETF | 60 | 3,000 | 0.00% | ||
| 689 | ISHARES TR | 37 | 3,000 | 0.00% | ||
| 690 | FEDEX CORP | 20 | 3,000 | 0.00% | ||
| 691 | SOUTHERN COPPER CORP | 101 | 3,000 | 0.00% | ||
| 692 | POWERSHARES ETF TRUST | 103 | 3,000 | 0.00% | ||
| 693 | NOBLE ENERGY INC | 37 | 3,000 | 0.00% | ||
| 694 | TURQUOISE HILL RES LTD | 1,000 | 3,000 | 0.00% | ||
| 695 | SIMON PPTY GROUP INC NEW | 10 | 2,000 | 0.00% | ||
| 696 | APPLE INC | 60 | 2,000 | 0.00% | ||
| 697 | ISHARES U.S. UTILITIES ETF | 21 | 2,000 | 0.00% | ||
| 698 | BOSTON SCIENTIFIC CORP | 127 | 2,000 | 0.00% | ||
| 699 | KIMBERLY CLARK CORP | 14 | 2,000 | 0.00% | ||
| 700 | TIMKEN CO COM | 30 | 2,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000769963-14-000006, filed 2014.07.31).
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.