| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | CABOT OIL & GAS CORP | 437 | 14,000 | 0.01% | ||
| 202 | STARBUCKS CORP | 250 | 13,000 | 0.01% | ||
| 203 | CINTAS CORP | 150 | 13,000 | 0.01% | ||
| 204 | SELECT SECTOR SPDR TR | 172 | 13,000 | 0.01% | ||
| 205 | TIME WARNER INC | 140 | 12,000 | 0.00% | ||
| 206 | ROCKWELL COLLINS INC | 125 | 12,000 | 0.00% | ||
| 207 | INTEGRYS ENERGY GROUP INC | 156 | 11,000 | 0.00% | ||
| 208 | Bard C R Incorporated | 65 | 11,000 | 0.00% | ||
| 209 | AGRIUM INC | 100 | 11,000 | 0.00% | ||
| 210 | DAVITA INC | 135 | 11,000 | 0.00% | ||
| 211 | TEXAS INSTRS INC | 185 | 10,000 | 0.00% | ||
| 212 | HENRY SCHEIN INC | 70 | 10,000 | 0.00% | ||
| 213 | BOSTON SCIENTIFIC CORP | 545 | 10,000 | 0.00% | ||
| 214 | SELECT SECTOR SPDR TR | 178 | 10,000 | 0.00% | ||
| 215 | PIONEER NAT RES CO | 65 | 9,000 | 0.00% | ||
| 216 | Abbott Labs Common | 190 | 9,000 | 0.00% | ||
| 217 | ISHARES TR | 185 | 9,000 | 0.00% | ||
| 218 | SCHWAB CHARLES CORP | 270 | 9,000 | 0.00% | ||
| 219 | DISCOVER FINL SVCS | 152 | 9,000 | 0.00% | ||
| 220 | WYNDHAM WORLDWIDE CORP | 110 | 9,000 | 0.00% | ||
| 221 | SELECT SECTOR SPDR TR | 191 | 9,000 | 0.00% | ||
| 222 | BANK OF THE OZARKS INC | 200 | 9,000 | 0.00% | ||
| 223 | FMC | 174 | 9,000 | 0.00% | ||
| 224 | MARSH & MCLENNAN COS INC | 155 | 9,000 | 0.00% | ||
| 225 | RANGE RES CORP | 192 | 9,000 | 0.00% | ||
| 226 | WEINGARTEN RLTY INVS | 275 | 9,000 | 0.00% | ||
| 227 | PENNEY J C | 1,000 | 8,000 | 0.00% | ||
| 228 | BHP Billiton Ltd ADR | 196 | 8,000 | 0.00% | ||
| 229 | NEXTERA ENERGY INC | 85 | 8,000 | 0.00% | ||
| 230 | HANESBRANDS INC | 235 | 8,000 | 0.00% | ||
| 231 | LOCKHEED MARTIN CORP | 45 | 8,000 | 0.00% | ||
| 232 | DUKE ENERGY CORP NEW | 105 | 7,000 | 0.00% | ||
| 233 | TE CONNECTIVITY LTD | 115 | 7,000 | 0.00% | ||
| 234 | SELECT SECTOR SPDR TR | 94 | 7,000 | 0.00% | ||
| 235 | L BRANDS INC | 83 | 7,000 | 0.00% | ||
| 236 | QLIK TECHNOLOGIES INC COM | 200 | 7,000 | 0.00% | ||
| 237 | JEFFERIES GROUP INC NEW SR DB CV3.875 29 | 7,000 | 7,000 | 0.00% | ||
| 238 | BB&T Corporation | 175 | 7,000 | 0.00% | ||
| 239 | ISHARES TR | 20 | 7,000 | 0.00% | ||
| 240 | FISERV INC | 90 | 7,000 | 0.00% | ||
| 241 | KLA-TENCOR CORP | 105 | 6,000 | 0.00% | ||
| 242 | ACTIVISION BLIZZARD INC | 242 | 6,000 | 0.00% | ||
| 243 | TRINITY INDS INC | 224 | 6,000 | 0.00% | ||
| 244 | O REILLY AUTOMOTIVE INC NEW | 27 | 6,000 | 0.00% | ||
| 245 | THERMO FISHER SCIENTIFIC INC | 50 | 6,000 | 0.00% | ||
| 246 | PROSHARES TR | 125 | 6,000 | 0.00% | ||
| 247 | BANK AMERICA CORP | 370 | 6,000 | 0.00% | ||
| 248 | HARTE-HANKS INC | 1,000 | 6,000 | 0.00% | ||
| 249 | LEGG MASON INC | 110 | 6,000 | 0.00% | ||
| 250 | LEGACY TEX FINL GROUP INC | 190 | 6,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001272164-15-000003, filed 2015.07.09).
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.
