| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | ENTERPRISE PRODS PARTNERS L | 500 | 15,000 | 0.01% | ||
| 202 | BLACKROCK INC | 45 | 15,000 | 0.01% | ||
| 203 | MOODYS CORP | 165 | 15,000 | 0.01% | ||
| 204 | SELECT SECTOR SPDR TR | 186 | 15,000 | 0.01% | ||
| 205 | CINTAS CORP | 150 | 15,000 | 0.01% | ||
| 206 | UBS GROUP AG | 1,071 | 14,000 | 0.01% | ||
| 207 | SELECT SECTOR SPDR TR | 615 | 14,000 | 0.01% | ||
| 208 | CANADIAN PAC RY LTD | 110 | 14,000 | 0.01% | ||
| 209 | COMCAST CORP NEW | 212 | 14,000 | 0.01% | ||
| 210 | ZOETIS INC | 285 | 14,000 | 0.01% | ||
| 211 | WORKDAY INC | 175 | 13,000 | 0.00% | ||
| 212 | SELECT SECTOR SPDR TR | 172 | 12,000 | 0.00% | ||
| 213 | PANHANDLE OIL AND GAS INC | 700 | 12,000 | 0.00% | ||
| 214 | BLACKSTONE GROUP L P | 500 | 12,000 | 0.00% | ||
| 215 | WEINGARTEN RLTY INVS | 275 | 11,000 | 0.00% | ||
| 216 | LOCKHEED MARTIN CORP | 45 | 11,000 | 0.00% | ||
| 217 | SELECT SECTOR SPDR TR | 191 | 11,000 | 0.00% | ||
| 218 | ROCKWELL COLLINS INC | 125 | 11,000 | 0.00% | ||
| 219 | DEVON ENERGY CORP NEW | 295 | 11,000 | 0.00% | ||
| 220 | SELECT SECTOR SPDR TR | 178 | 10,000 | 0.00% | ||
| 221 | ABBOTT LABS | 243 | 10,000 | 0.00% | ||
| 222 | BIOGEN INC | 38 | 9,000 | 0.00% | ||
| 223 | PENNEY J C | 1,000 | 9,000 | 0.00% | ||
| 224 | AGRIUM INC | 100 | 9,000 | 0.00% | ||
| 225 | ROYAL DUTCH SHELL PLC | 164 | 9,000 | 0.00% | ||
| 226 | UNITED THERAPEUTICS CORP DEL | 73 | 8,000 | 0.00% | ||
| 227 | BANK OF THE OZARKS INC | 200 | 8,000 | 0.00% | ||
| 228 | BLACKROCK ENHANCED EQT DIV T | 1,000 | 8,000 | 0.00% | ||
| 229 | JEFFERIES GROUP INC NEW SR DB CV3.875 29 | 7,000 | 7,000 | 0.00% | ||
| 230 | NORTHROP GRUMMAN CORP | 33 | 7,000 | 0.00% | ||
| 231 | PALO ALTO NETWORKS INC | 54 | 7,000 | 0.00% | ||
| 232 | ISHARES GOLD TRUST | 450 | 6,000 | 0.00% | ||
| 233 | ISHARES TR | 20 | 5,000 | 0.00% | ||
| 234 | PROSHARES TR | 125 | 4,000 | 0.00% | ||
| 235 | CATERPILLAR INC | 59 | 4,000 | 0.00% | ||
| 236 | UNION PAC CORP | 37 | 3,000 | 0.00% | ||
| 237 | BARCLAYS BANK PLC | 116 | 3,000 | 0.00% | ||
| 238 | CHUBB LIMITED | 24 | 3,000 | 0.00% | ||
| 239 | BALL CORP | 39 | 3,000 | 0.00% | ||
| 240 | QLIK TECHNOLOGIES INC COM | 100 | 3,000 | 0.00% | ||
| 241 | MEAD JOHNSON NUTRITI | 17 | 2,000 | 0.00% | ||
| 242 | UNITED PARCEL SERVICE INC | 20 | 2,000 | 0.00% | ||
| 243 | BARCLAYS BK PLC | 90 | 2,000 | 0.00% | ||
| 244 | DIAGEO P L C | 15 | 2,000 | 0.00% | ||
| 245 | TESLA INC | 10 | 2,000 | 0.00% | ||
| 246 | CF INDS HLDGS INC | 95 | 2,000 | 0.00% | ||
| 247 | WESCO INTL INC | 1,000 | 2,000 | 0.00% | ||
| 248 | HARRIS CORP | 15 | 1,000 | 0.00% | ||
| 249 | HSBC HLDGS PLC | 38 | 1,000 | 0.00% | ||
| 250 | BANK AMER CORP | 103 | 1,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001272164-16-000007, filed 2016.07.08).
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.
