| # | % | |||||
|---|---|---|---|---|---|---|
| 401 | VANGUARD WORLD FD | 240 | 26,000 | 0.00% | ||
| 402 | Ishares Tr December 2018 Corp Term Etf | 1,000 | 25,000 | 0.00% | ||
| 403 | TEXTRON INC | 693 | 25,000 | 0.00% | ||
| 404 | DTE ENERGY CO | 275 | 25,000 | 0.00% | ||
| 405 | HENRY SCHEIN INC | 145 | 25,000 | 0.00% | ||
| 406 | VANGUARD SCOTTSDALE FDS | 284 | 25,000 | 0.00% | ||
| 407 | OAKMARK INT I | 1,182 | 25,000 | 0.00% | ||
| 408 | ISHARES TR | 296 | 25,000 | 0.00% | ||
| 409 | ISHARES TR | 1,000 | 25,000 | 0.00% | ||
| 410 | UNUM GROUP | 810 | 25,000 | 0.00% | ||
| 411 | WGL HLDGS INC COM | 333 | 24,000 | 0.00% | ||
| 412 | HUMANA INC | 130 | 24,000 | 0.00% | ||
| 413 | PRICE T ROWE GROUP INC | 324 | 24,000 | 0.00% | ||
| 414 | FIRST EAGLE GLOBAL CLASS I | 453 | 24,000 | 0.00% | ||
| 415 | EXPEDITORS INTL WASH INC | 485 | 24,000 | 0.00% | ||
| 416 | VANGUARD MORGAN GROWT | 1,000 | 24,000 | 0.00% | ||
| 417 | COGNIZANT TECHNOLOGY SOLUTIO | 390 | 24,000 | 0.00% | ||
| 418 | CAMDEN PROPERTY TRUS | 268 | 23,000 | 0.00% | ||
| 419 | WEC ENERGY GROUP INC | 390 | 23,000 | 0.00% | ||
| 420 | BNY MELLON SM CAP MULTI STRATEGY FD-INV | 1,603 | 23,000 | 0.00% | ||
| 421 | TRIANGLE CAPITAL PFD 6.375% NON CONV | 930 | 23,000 | 0.00% | ||
| 422 | INSPERITY INC COM | 445 | 23,000 | 0.00% | ||
| 423 | TESLA INC | 100 | 23,000 | 0.00% | ||
| 424 | SEAGATE TECHNOLOGY PLC | 675 | 23,000 | 0.00% | ||
| 425 | TWENTY FIRST CENTY FOX INC | 774 | 22,000 | 0.00% | ||
| 426 | ISHARES RUSSELL 2000 GROWTH ETF | 167 | 22,000 | 0.00% | ||
| 427 | NOKIA CORP | 3,667 | 22,000 | 0.00% | ||
| 428 | MORNINGSTAR INC | 245 | 22,000 | 0.00% | ||
| 429 | VANGUARD INDEX FDS | 184 | 22,000 | 0.00% | ||
| 430 | VIACOM INC NEW | 504 | 21,000 | 0.00% | ||
| 431 | BLACKBAUD INC | 332 | 21,000 | 0.00% | ||
| 432 | ISHARES TR | 200 | 21,000 | 0.00% | ||
| 433 | ISHARES TR | 170 | 21,000 | 0.00% | ||
| 434 | SAP SE | 264 | 21,000 | 0.00% | ||
| 435 | BANK NEW YORK MELLON CORP | 583 | 21,000 | 0.00% | ||
| 436 | ISHARES TR | 230 | 20,000 | 0.00% | ||
| 437 | STAPLES INC | 1,847 | 20,000 | 0.00% | ||
| 438 | WPP PLC NEW | 175 | 20,000 | 0.00% | ||
| 439 | POWERSHARES ETF TRUST | 225 | 20,000 | 0.00% | ||
| 440 | GAMESTOP CORP NEW | 626 | 20,000 | 0.00% | ||
| 441 | Capital One Finl | 780 | 20,000 | 0.00% | ||
| 442 | APPLIED MATLS INC | 900 | 19,000 | 0.00% | ||
| 443 | ISHARES TR | 170 | 19,000 | 0.00% | ||
| 444 | American Century Growth | 672 | 19,000 | 0.00% | ||
| 445 | ARTISAN INTL VALUE FUND-INV | 580 | 19,000 | 0.00% | ||
| 446 | GENERAL MTRS CO | 600 | 19,000 | 0.00% | ||
| 447 | POWERSHARES ETF TRUST | 900 | 19,000 | 0.00% | ||
| 448 | VANGUARD SCOTTSDALE FDS | 211 | 19,000 | 0.00% | ||
| 449 | SEI INVESTMENTS CO | 436 | 19,000 | 0.00% | ||
| 450 | REPUBLIC SVCS INC | 400 | 19,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001310658-16-000006, filed 2016.04.14).
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.
