| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | UNILEVER N V | 750 | 31,000 | 0.01% | ||
| 202 | TOTAL SYS SVCS INC | 750 | 31,000 | 0.01% | ||
| 203 | SPDR SERIES TRUST | 795 | 31,000 | 0.01% | ||
| 204 | STATE STR CORP | 400 | 31,000 | 0.01% | ||
| 205 | SEADRILL LIMITED | 3,000 | 31,000 | 0.01% | ||
| 206 | GLOBAL X FDS | 1,500 | 30,000 | 0.01% | ||
| 207 | NUSTAR ENERGY LP | 500 | 30,000 | 0.01% | ||
| 208 | Chubb Corporation | 300 | 29,000 | 0.01% | ||
| 209 | OMNICOM GROUP INC | 400 | 28,000 | 0.01% | ||
| 210 | VANGUARD INDEX FDS | 260 | 28,000 | 0.01% | ||
| 211 | PHILLIPS 66 | 350 | 28,000 | 0.01% | ||
| 212 | BB&T CORP | 700 | 28,000 | 0.01% | ||
| 213 | PIONEER NAT RES CO | 200 | 28,000 | 0.01% | ||
| 214 | SPDR SER TR | 322 | 25,000 | 0.01% | ||
| 215 | CAPITAL SOUTHWEST CORP COM | 500 | 25,000 | 0.01% | ||
| 216 | JPMorgan Chase & Co | 1,000 | 24,000 | 0.01% | ||
| 217 | DIAGEO P L C | 200 | 23,000 | 0.01% | ||
| 218 | WEYERHAEUSER CO | 733 | 23,000 | 0.01% | ||
| 219 | VANGUARD INDEX FDS | 275 | 23,000 | 0.01% | ||
| 220 | NORTHERN TRUST | 300 | 23,000 | 0.01% | ||
| 221 | CITIGROUPINC | 400 | 22,000 | 0.01% | ||
| 222 | GLAXOSMITHKLINE PLC | 525 | 22,000 | 0.01% | ||
| 223 | NORDSTROM INC | 300 | 22,000 | 0.01% | ||
| 224 | CHICAGO BRIDGE & IRON CO N V | 425 | 21,000 | 0.01% | ||
| 225 | AMERICA MOVIL SAB DE CV | 1,000 | 21,000 | 0.01% | ||
| 226 | CONSOLIDATED EDISON INC | 370 | 21,000 | 0.01% | ||
| 227 | ISHARES TR | 200 | 21,000 | 0.01% | ||
| 228 | ISHARES | 325 | 19,000 | 0.01% | ||
| 229 | ACADIA COMPANY COM | 240 | 19,000 | 0.01% | ||
| 230 | CENTERPOINT ENERGY INC | 1,000 | 19,000 | 0.01% | ||
| 231 | AMERIPRISE FINL INC | 150 | 19,000 | 0.01% | ||
| 232 | ISHARES GOLD TRUST | 1,550 | 18,000 | 0.01% | ||
| 233 | TIME WARNER INC NEW | 100 | 18,000 | 0.01% | ||
| 234 | HERSHEY CO | 200 | 18,000 | 0.01% | ||
| 235 | ISHARES COHEN & STEERS REIT ETF | 206 | 18,000 | 0.01% | ||
| 236 | FACEBOOK INC | 205 | 18,000 | 0.01% | ||
| 237 | CLOROX CO DEL | 175 | 18,000 | 0.01% | ||
| 238 | VANGUARD INDEX FDS | 244 | 18,000 | 0.01% | ||
| 239 | DEVON ENERGY CORP NEW | 300 | 18,000 | 0.01% | ||
| 240 | NESTLE SA SPONSORED ADR REPSTG | 250 | 18,000 | 0.01% | ||
| 241 | BANK AMER CORP | 1,000 | 17,000 | 0.01% | ||
| 242 | WALGREENS BOOTS ALLIANCE INC | 200 | 17,000 | 0.01% | ||
| 243 | PANERA BREAD CO | 100 | 17,000 | 0.01% | ||
| 244 | UNDER ARMOUR INC | 200 | 17,000 | 0.01% | ||
| 245 | CENTRAL FD CDA LTD | 1,500 | 17,000 | 0.01% | ||
| 246 | ENBRIDGE ENERGY PARTNERS L P | 500 | 17,000 | 0.01% | ||
| 247 | NAVIOS MARITIME PARTNERS L P | 1,610 | 17,000 | 0.01% | ||
| 248 | PORTOLA PHARMACEUTICALS INC | 375 | 17,000 | 0.01% | ||
| 249 | ISHARES TR | 150 | 16,000 | 0.01% | ||
| 250 | FACTORSHARES TR ISE CYBER SEC ADDED | 500 | 16,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000903783-15-000003, filed 2015.07.29).
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.
