| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | SPDR DOW JONES REIT ETF | 137 | 13,000 | 0.00% | ||
| 102 | AGNICO EAGLE MINES LTD | 300 | 13,000 | 0.00% | ||
| 103 | PRAXAIR INC | 109 | 13,000 | 0.00% | ||
| 104 | DOUBLELINE INCOME SOLUTIONS | 667 | 13,000 | 0.00% | ||
| 105 | AMERICAN SMALLCAP WORLD FUND CL F2 | 285 | 13,000 | 0.00% | ||
| 106 | DAVITA INC | 205 | 13,000 | 0.00% | ||
| 107 | HARRIS CORP | 133 | 14,000 | 0.00% | ||
| 108 | VANGUARD WINDSOR II INVESTOR | 396 | 14,000 | 0.00% | ||
| 109 | POWERSHARES ETF TRUST | 345 | 14,000 | 0.00% | ||
| 110 | LIBERTY MEDIA CORP SERIES C | 433 | 14,000 | 0.00% | ||
| 111 | TWEEDY BROWNE GLOBAL VALUE FUND | 559 | 14,000 | 0.00% | ||
| 112 | USAA INCOME STOCK FUND | 777 | 14,000 | 0.00% | ||
| 113 | AIR PRODS & CHEMS INC | 95 | 14,000 | 0.00% | ||
| 114 | SELECT SECTOR SPDR TR | 183 | 14,000 | 0.00% | ||
| 115 | ANADARKO PETE CORP | 200 | 14,000 | 0.00% | ||
| 116 | TCW STRATEGIC INCOME FD INC | 2,700 | 14,000 | 0.00% | ||
| 117 | ANTHEM INC | 105 | 15,000 | 0.00% | ||
| 118 | ISHARES TR | 178 | 15,000 | 0.00% | ||
| 119 | MAXWELL TECHNOLOGIES INC | 2,845 | 15,000 | 0.00% | ||
| 120 | ISHARES | 755 | 15,000 | 0.00% | ||
| 121 | AMERISOURCEBERGEN CORP | 195 | 15,000 | 0.00% | ||
| 122 | AVID TECHNOLOGY | 3,415 | 15,000 | 0.00% | ||
| 123 | LEGGETT &PLATT INC | 300 | 15,000 | 0.00% | ||
| 124 | HP INC | 1,033 | 15,000 | 0.00% | ||
| 125 | SELECT INCOME REIT | 585 | 15,000 | 0.00% | ||
| 126 | USAA GROWTH FUND | 619 | 15,000 | 0.00% | ||
| 127 | FIDELITY ADVISOR STRATEGIC INCOME FUND CL I | 1,322 | 16,000 | 0.00% | ||
| 128 | AMAZON COM INC | 22 | 16,000 | 0.00% | ||
| 129 | FIRST EAGLE OVERSEAS FUND | 693 | 16,000 | 0.00% | ||
| 130 | INTERCONTINENTAL EXCHANGE IN | 275 | 16,000 | 0.00% | ||
| 131 | ALLIANCE DATA SYSTEMS CORP | 72 | 16,000 | 0.00% | ||
| 132 | TOTAL S A | 313 | 16,000 | 0.00% | ||
| 133 | AFFILIATED MANAGERS GROUP | 116 | 17,000 | 0.00% | ||
| 134 | BECTON DICKINSON & CO | 100 | 17,000 | 0.00% | ||
| 135 | WELLS FARGO ADVANTAGE ABSOLUTE RETURN FUND | 1,680 | 17,000 | 0.00% | ||
| 136 | INVESCO MUN OPPORTUNITY TR | 1,333 | 17,000 | 0.00% | ||
| 137 | PIMCO MUN INCOME FD II | 1,367 | 17,000 | 0.00% | ||
| 138 | PROSPERITY BANCSHARES INC | 240 | 17,000 | 0.00% | ||
| 139 | AVERY DENNISON CORP | 241 | 17,000 | 0.00% | ||
| 140 | ARTISAN INTERNATIONAL VALUE FUND | 525 | 17,000 | 0.00% | ||
| 141 | WESTAR ENERGY | 300 | 17,000 | 0.00% | ||
| 142 | CRACKER BARREL OLD CTRY STOR | 100 | 17,000 | 0.00% | ||
| 143 | WESTERN GAS PARTNERS LP | 300 | 18,000 | 0.00% | ||
| 144 | ROPER TECHNOLOGIES INC | 100 | 18,000 | 0.00% | ||
| 145 | PIONEER ENERGY SVCS CORP | 2,650 | 18,000 | 0.00% | ||
| 146 | MANITOWOC INC COM | 2,930 | 18,000 | 0.00% | ||
| 147 | TCW EMERGING MARKETS INCOME FUND | 2,265 | 18,000 | 0.00% | ||
| 148 | DREYFUS MUNICIPAL BOND FUND | 1,595 | 18,000 | 0.00% | ||
| 149 | VERISIGN INC | 233 | 18,000 | 0.00% | ||
| 150 | YORK WTR CO | 495 | 19,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001306333-17-000002, filed 2017.02.10).
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.
