| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | DFA US CORE EQUITY II | 12,591 | 206,000 | 0.00% | ||
| 102 | ISHARES TR | 2,117 | 207,000 | 0.00% | ||
| 103 | Mutual Series Discovery Fund Cl A | 7,222 | 208,000 | 0.00% | ||
| 104 | VODAFONE GROUP PLC NEW | 6,464 | 209,000 | 0.00% | ||
| 105 | Fidelity Contrafund Inc | 2,116 | 209,000 | 0.00% | ||
| 106 | EQT CORP | 4,048 | 211,000 | 0.00% | ||
| 107 | PUBLIC SVC ENTERPRISE GRP IN | 5,447 | 211,000 | 0.00% | ||
| 108 | VANGUARD WORLD FDS | 1,646 | 212,000 | 0.00% | ||
| 109 | HAITONG SECS CO LTD ADR | 12,046 | 213,000 | 0.00% | ||
| 110 | TARGET CORP | 2,927 | 213,000 | 0.00% | ||
| 111 | HARTFORD GROWTH OPPORTUNITIES | 5,676 | 213,000 | 0.00% | ||
| 112 | SOURCE MARKETS FINS S&P US SEL | 1,628 | 213,000 | 0.00% | ||
| 113 | UNDER ARMOUR INC | 2,655 | 214,000 | 0.00% | ||
| 114 | RAYONIER INC | 9,750 | 216,000 | 0.00% | ||
| 115 | Canadian Oil Sands Ltd | 36,300 | 216,000 | 0.00% | ||
| 116 | VERISIGN | 2,480 | 217,000 | 0.00% | ||
| 117 | KRAFT HEINZ CO | 2,992 | 218,000 | 0.00% | ||
| 118 | VANGUARD 500 INDEX ADMIRAL | 1,162 | 219,000 | 0.00% | ||
| 119 | DOMINION ENERGY INC | 3,253 | 220,000 | 0.00% | ||
| 120 | HONDA MOTOR CO ADR SPONSORED | 6,917 | 221,000 | 0.00% | ||
| 121 | T ROWE PRICE CAPITAL APP | 8,961 | 222,000 | 0.00% | ||
| 122 | BROOKFIELD ASSET MGMT INC | 7,151 | 225,000 | 0.00% | ||
| 123 | SCHWAB SHORT-TERM US TREASURY ETF | 4,470 | 225,000 | 0.00% | ||
| 124 | MERGER FUND | 14,957 | 229,000 | 0.00% | ||
| 125 | RAYTHEON CO | 1,842 | 229,000 | 0.00% | ||
| 126 | HARTFORD ADVISERS FUND CLASS A | 11,335 | 231,000 | 0.00% | ||
| 127 | INCOME FD AMER INC | 11,507 | 233,000 | 0.00% | ||
| 128 | AMPHENOL CORP NEW CL A | 4,452 | 233,000 | 0.00% | ||
| 129 | AMERICAN CENTY ASSET ALL PTF L | 16,500 | 234,000 | 0.00% | ||
| 130 | BBVA BANCO FRANCES S A | 12,300 | 235,000 | 0.00% | ||
| 131 | INTERPUBLIC GROUP COS INC | 10,151 | 236,000 | 0.00% | ||
| 132 | VANGUARD WORLD FDS | 1,808 | 240,000 | 0.00% | ||
| 133 | ISHARES TR | 8,729 | 240,000 | 0.00% | ||
| 134 | CAPITAL INCOME BUILDER CL A SH | 4,302 | 240,000 | 0.00% | ||
| 135 | MARATHON OIL CORP | 19,133 | 241,000 | 0.00% | ||
| 136 | BLACKSTONE GROUP L P | 8,239 | 241,000 | 0.00% | ||
| 137 | Philippine Long Dst Adrf | 5,696 | 244,000 | 0.00% | ||
| 138 | EMERSON ELEC CO | 5,129 | 245,000 | 0.00% | ||
| 139 | SM INVTS CORP ADR | 26,944 | 247,000 | 0.00% | ||
| 140 | MOHAWK INDS | 1,303 | 247,000 | 0.00% | ||
| 141 | PT UNILEVER INDONESIA TBK ADR | 4,613 | 248,000 | 0.00% | ||
| 142 | JAMES ADVANTAGE FDS JMSBAL GDR | 10,379 | 248,000 | 0.00% | ||
| 143 | ACTIVISION BLIZZARD INC | 6,445 | 249,000 | 0.00% | ||
| 144 | UNILEVER N V | 5,794 | 251,000 | 0.00% | ||
| 145 | TESLA INC | 1,044 | 251,000 | 0.00% | ||
| 146 | AQR Funds Managed Futures Cl N | 25,108 | 253,000 | 0.00% | ||
| 147 | MARRIOTT INTL | 3,773 | 253,000 | 0.00% | ||
| 148 | FEDEX CORP | 1,708 | 254,000 | 0.00% | ||
| 149 | AMERICAN AIRLS GROUP INC | 6,087 | 258,000 | 0.00% | ||
| 150 | HENGAN INTL GROUP CO L ADR | 5,494 | 259,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000850529-16-000024, filed 2016.01.14).
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.
