| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TIME INC NEW | 2 | 0 | 0.00% | ||
| 2 | HSBC HLDGS PLC | 38 | 1,000 | 0.00% | ||
| 3 | CHARTER COMMUNICATIONS INC N | 2 | 1,000 | 0.00% | ||
| 4 | HARRIS CORP | 15 | 1,000 | 0.00% | ||
| 5 | MEAD JOHNSON NUTRITI | 17 | 1,000 | 0.00% | ||
| 6 | UNILEVER N V | 30 | 1,000 | 0.00% | ||
| 7 | BANK AMER CORP | 103 | 2,000 | 0.00% | ||
| 8 | CF INDS HLDGS INC | 95 | 2,000 | 0.00% | ||
| 9 | TESLA INC | 10 | 2,000 | 0.00% | ||
| 10 | SELECT SECTOR SPDR TR | 86 | 3,000 | 0.00% | ||
| 11 | BARCLAYS BANK PLC | 116 | 3,000 | 0.00% | ||
| 12 | BALL CORP | 39 | 3,000 | 0.00% | ||
| 13 | UNION PAC CORP | 37 | 4,000 | 0.00% | ||
| 14 | PROSHARES TR | 125 | 4,000 | 0.00% | ||
| 15 | FORTIVE CORP | 100 | 5,000 | 0.00% | ||
| 16 | ISHARES TR | 20 | 6,000 | 0.00% | ||
| 17 | JEFFERIES GROUP INC NEW SR DB CV3.875 29 | 7,000 | 7,000 | 0.00% | ||
| 18 | BLACKROCK ENHANCED EQT DIV T | 1,000 | 8,000 | 0.00% | ||
| 19 | BANK OF THE OZARKS INC | 200 | 8,000 | 0.00% | ||
| 20 | PENNEY J C | 1,000 | 9,000 | 0.00% | ||
| 21 | UNITED THERAPEUTICS CORP DEL | 73 | 9,000 | 0.00% | ||
| 22 | ROYAL DUTCH SHELL PLC | 164 | 9,000 | 0.00% | ||
| 23 | AGRIUM INC | 100 | 9,000 | 0.00% | ||
| 24 | PALO ALTO NETWORKS INC | 54 | 9,000 | 0.00% | ||
| 25 | ORACLE CORP | 218 | 9,000 | 0.00% | ||
| 26 | ABBOTT LABS | 243 | 10,000 | 0.00% | ||
| 27 | BLACKSTONE GROUP L P | 400 | 10,000 | 0.00% | ||
| 28 | SELECT SECTOR SPDR TR | 178 | 10,000 | 0.00% | ||
| 29 | SELECT SECTOR SPDR TR | 191 | 10,000 | 0.00% | ||
| 30 | WEINGARTEN RLTY INVS | 275 | 11,000 | 0.00% | ||
| 31 | ROCKWELL COLLINS INC | 125 | 11,000 | 0.00% | ||
| 32 | SELECT SECTOR SPDR TR | 172 | 12,000 | 0.00% | ||
| 33 | PANHANDLE OIL AND GAS INC | 700 | 12,000 | 0.00% | ||
| 34 | BIOGEN INC | 38 | 12,000 | 0.00% | ||
| 35 | DEERE & CO | 140 | 12,000 | 0.00% | ||
| 36 | SELECT SECTOR SPDR TR | 615 | 12,000 | 0.00% | ||
| 37 | DEVON ENERGY CORP NEW | 295 | 13,000 | 0.00% | ||
| 38 | DOLLAR GEN CORP NEW | 180 | 13,000 | 0.00% | ||
| 39 | COMCAST CORP NEW | 212 | 14,000 | 0.00% | ||
| 40 | TWENTY FIRST CENTY FOX INC | 620 | 15,000 | 0.01% | ||
| 41 | BRISTOL MYERS SQUIBB CO | 270 | 15,000 | 0.01% | ||
| 42 | SELECT SECTOR SPDR TR | 186 | 15,000 | 0.01% | ||
| 43 | SALESFORCE COM INC | 215 | 15,000 | 0.01% | ||
| 44 | TRACTOR SUPPLY CO | 221 | 15,000 | 0.01% | ||
| 45 | ZOETIS INC | 285 | 15,000 | 0.01% | ||
| 46 | UBS GROUP AG | 1,071 | 15,000 | 0.01% | ||
| 47 | NATIONAL RETAIL PPTYS INC | 320 | 16,000 | 0.01% | ||
| 48 | BLACKROCK INC | 45 | 16,000 | 0.01% | ||
| 49 | COGNIZANT TECHNOLOGY SOLUTIO | 340 | 16,000 | 0.01% | ||
| 50 | WORKDAY INC | 175 | 16,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001272164-16-000008, filed 2016.10.17).
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.
