| # | % | |||||
|---|---|---|---|---|---|---|
| 301 | VANGUARD TAX-MANAGED FDS | 385 | 14,000 | 0.00% | ||
| 302 | AERCAP HOLDINGS NV | 373 | 14,000 | 0.00% | ||
| 303 | DOUGLAS EMMETT INC COM | 500 | 14,000 | 0.00% | ||
| 304 | SCHLUMBERGER LTD | 200 | 14,000 | 0.00% | ||
| 305 | MANNKIND CORP. | 4,000 | 13,000 | 0.00% | ||
| 306 | TORO CO | 178 | 13,000 | 0.00% | ||
| 307 | VANGUARD INTL EQUITY INDEX F | 257 | 13,000 | 0.00% | ||
| 308 | CDK GLOBAL INC | 266 | 13,000 | 0.00% | ||
| 309 | VANGUARD INDEX FDS | 178 | 13,000 | 0.00% | ||
| 310 | NETSUITE INC | 149 | 13,000 | 0.00% | ||
| 311 | ADAMS DIVERSIFIED EQUITY FD | 1,057 | 13,000 | 0.00% | ||
| 312 | COSTAR GROUP | 75 | 13,000 | 0.00% | ||
| 313 | SCHWAB CHARLES CORP | 426 | 12,000 | 0.00% | ||
| 314 | SHAKE SHACK INC | 260 | 12,000 | 0.00% | ||
| 315 | ALNYLAM PHARMACEUTICALS INC | 150 | 12,000 | 0.00% | ||
| 316 | ADOBE INC | 150 | 12,000 | 0.00% | ||
| 317 | MGP INGREDIENTS INC NEW COM | 750 | 12,000 | 0.00% | ||
| 318 | SELECT SECTOR SPDR TR | 167 | 12,000 | 0.00% | ||
| 319 | SELECT SECTOR SPDR TR | 509 | 12,000 | 0.00% | ||
| 320 | ACADIA PHARMACEUTICALS INC COM | 375 | 12,000 | 0.00% | ||
| 321 | SCHWAB US TIPS ETF | 219 | 12,000 | 0.00% | ||
| 322 | BAIDU INC | 88 | 12,000 | 0.00% | ||
| 323 | INCYTE CORP | 100 | 11,000 | 0.00% | ||
| 324 | VANGUARD INDEX FDS | 111 | 11,000 | 0.00% | ||
| 325 | ONE GAS INC COM | 250 | 11,000 | 0.00% | ||
| 326 | GROUPE CGI INC | 292 | 11,000 | 0.00% | ||
| 327 | POWER SOLUTIONS INTL INC | 480 | 11,000 | 0.00% | ||
| 328 | VANGUARD SPECIALIZED FUNDS | 147 | 11,000 | 0.00% | ||
| 329 | ISHARES GOLD TRUST | 1,040 | 11,000 | 0.00% | ||
| 330 | POWERSHS DB MULTI SECT COMM | 1,003 | 11,000 | 0.00% | ||
| 331 | PLUM CREEK TIMBER | 250 | 10,000 | 0.00% | ||
| 332 | SHIRE PLC | 50 | 10,000 | 0.00% | ||
| 333 | LENDINGCLUB CORP | 769 | 10,000 | 0.00% | ||
| 334 | TESLA INC | 40 | 10,000 | 0.00% | ||
| 335 | SPRINT CORP | 2,586 | 10,000 | 0.00% | ||
| 336 | PRUDENTIAL PLC | 231 | 10,000 | 0.00% | ||
| 337 | MANULIFE FINL CORP | 573 | 9,000 | 0.00% | ||
| 338 | CLOVIS ONCOLOGY INC | 100 | 9,000 | 0.00% | ||
| 339 | AMERISOURCEBERGEN CORP | 96 | 9,000 | 0.00% | ||
| 340 | MASONITE INTL CORP NEW COM | 155 | 9,000 | 0.00% | ||
| 341 | SOUTHSIDE BANCSHARES INC | 325 | 9,000 | 0.00% | ||
| 342 | Spectra Energy Corp Com | 327 | 9,000 | 0.00% | ||
| 343 | ASML HOLDING N V N Y REGISTRY SHS | 97 | 9,000 | 0.00% | ||
| 344 | POWERSHARES ETF TR II | 244 | 9,000 | 0.00% | ||
| 345 | GOPRO INC | 300 | 9,000 | 0.00% | ||
| 346 | TAIWAN SEMICONDUCTOR MFG LTD | 447 | 9,000 | 0.00% | ||
| 347 | ULTIMATE SOFTWARE GROUP INCORPORATED | 46 | 8,000 | 0.00% | ||
| 348 | BLUEBIRD BIO INC COM | 97 | 8,000 | 0.00% | ||
| 349 | WISDOMTREE TR | 167 | 8,000 | 0.00% | ||
| 350 | Ishares - Japan | 699 | 8,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001044929-15-000004, filed 2015.11.12).
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.
