| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | VANGUARD LONG TERM BOND ETF | 124 | 11,000 | 0.00% | ||
| 102 | LIFE STORAGE INC | 1,006 | 11,000 | 0.00% | ||
| 103 | OMNICOM GROUP INC | 170 | 12,000 | 0.00% | ||
| 104 | ATMOS ENERGY CORP | 260 | 12,000 | 0.00% | ||
| 105 | MARATHON OIL CORP | 328 | 12,000 | 0.00% | ||
| 106 | HALLIBURTON CO | 200 | 12,000 | 0.00% | ||
| 107 | ROYAL BK CDA MONTREAL QUE | 186 | 12,000 | 0.00% | ||
| 108 | BLACKROCK REAL ASSET EQUITY | 1,375 | 12,000 | 0.00% | ||
| 109 | DUKE ENERGY CORP NEW | 185 | 13,000 | 0.00% | ||
| 110 | BAKER HUGHES INC | 200 | 13,000 | 0.00% | ||
| 111 | VALEANT PHARMACEUTICALS INTL | 97 | 13,000 | 0.00% | ||
| 112 | LYON WILLIAM HOMES CL A NEW | 500 | 14,000 | 0.00% | ||
| 113 | ANALOG DEVICES INC | 256 | 14,000 | 0.00% | ||
| 114 | TWENTY FIRST CENTY FOX INC | 440 | 14,000 | 0.00% | ||
| 115 | SPDR SERIES TRUST | 337 | 14,000 | 0.00% | ||
| 116 | ISHARES TR | 136 | 14,000 | 0.00% | ||
| 117 | SPDR GOLD TR | 114 | 14,000 | 0.00% | ||
| 118 | ACE LTD | 144 | 14,000 | 0.00% | ||
| 119 | KLA-TENCOR CORP | 196 | 14,000 | 0.00% | ||
| 120 | VODAFONE GROUP PLC NEW | 415 | 15,000 | 0.00% | ||
| 121 | YUM BRANDS INC | 200 | 15,000 | 0.00% | ||
| 122 | Equinix Inc New | 81 | 15,000 | 0.00% | ||
| 123 | FACEBOOK INC | 250 | 15,000 | 0.00% | ||
| 124 | PIMCO DYNAMIC CREDIT INCOME | 1,581 | 15,000 | 0.00% | ||
| 125 | FLEXSHARES NATURAL RESOURCES ETF | 452 | 16,000 | 0.00% | ||
| 126 | PRECISION CASTPARTS | 62 | 16,000 | 0.00% | ||
| 127 | HUBBELL INC CLASS B | 134 | 16,000 | 0.00% | ||
| 128 | FIRSTENERGY CORP | 468 | 16,000 | 0.00% | ||
| 129 | CITRIX SYS INC | 304 | 17,000 | 0.00% | ||
| 130 | Prudential Short Term Corp Bond Fund A | 1,465 | 17,000 | 0.00% | ||
| 131 | UNITEDHEALTH GROUP INC | 202 | 17,000 | 0.00% | ||
| 132 | PIONEER NAT RES CO | 90 | 17,000 | 0.00% | ||
| 133 | BOARDWALK PIPELINE PARTNERS UT LTD PARTNER | 1,350 | 18,000 | 0.00% | ||
| 134 | KIMBERLY CLARK CORP | 161 | 18,000 | 0.00% | ||
| 135 | FLOWSERVE CORP | 225 | 18,000 | 0.00% | ||
| 136 | PPG INDS INC | 94 | 18,000 | 0.00% | ||
| 137 | FRANKLIN RESOURCES INC | 333 | 18,000 | 0.00% | ||
| 138 | W P CAREY INC | 305 | 18,000 | 0.00% | ||
| 139 | ARM HOLDINGS PLC ADR | 350 | 18,000 | 0.00% | ||
| 140 | MOODYS CORP | 240 | 19,000 | 0.00% | ||
| 141 | PRUDENTIAL FINL INC | 227 | 19,000 | 0.00% | ||
| 142 | GLAXOSMITHKLINE PLC | 361 | 19,000 | 0.00% | ||
| 143 | NORTHEASTUTILITI | 415 | 19,000 | 0.00% | ||
| 144 | BORGWARNER INC | 314 | 19,000 | 0.00% | ||
| 145 | Chubb Corporation | 217 | 19,000 | 0.00% | ||
| 146 | VALERO ENERGY CORP NEW | 360 | 19,000 | 0.00% | ||
| 147 | BT GROUP PLC | 294 | 19,000 | 0.00% | ||
| 148 | COHEN & STEERS QUALITY RLTY | 1,908 | 20,000 | 0.00% | ||
| 149 | WASTE MGMT INC DEL | 467 | 20,000 | 0.00% | ||
| 150 | ILLINOIS TOOL WKS INC | 243 | 20,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000920112-14-000025, filed 2014.05.07).
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.
