| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DENISON MINES CORP | 15,000 | 12,000 | 0.00% | ||
| 2 | ZYNGA INC | 10,300 | 29,000 | 0.00% | ||
| 3 | Energy XXI LTD | 10,150 | 37,000 | 0.00% | ||
| 4 | FRONTIER COMMUNICATIONS CORP | 12,950 | 91,000 | 0.00% | ||
| 5 | SWISS HELVETIA FD INC | 15,030 | 173,000 | 0.01% | ||
| 6 | COUSINS PROPERTIES INC | 18,120 | 192,000 | 0.01% | ||
| 7 | ISHARES | 6,385 | 201,000 | 0.01% | ||
| 8 | VANGUARD WHITEHALL FDS | 3,000 | 205,000 | 0.01% | ||
| 9 | ISHARES TR EUR DEV RE ETF | 5,337 | 206,000 | 0.01% | ||
| 10 | PAYCHEX INC | 4,200 | 208,000 | 0.01% | ||
| 11 | KRAFT HEINZ CO COM | 2,382 | 208,000 | 0.01% | ||
| 12 | ALLERGAN PLC | 700 | 209,000 | 0.01% | ||
| 13 | COACH INC | 5,053 | 209,000 | 0.01% | ||
| 14 | UGI CORP NEW | 6,412 | 209,000 | 0.01% | ||
| 15 | CIMAREX ENERGY | 1,828 | 210,000 | 0.01% | ||
| 16 | NOVARTIS A G | 2,150 | 212,000 | 0.01% | ||
| 17 | PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND | 4,140 | 215,000 | 0.01% | ||
| 18 | TYCO INTL PLC SHS | 5,000 | 215,000 | 0.01% | ||
| 19 | ISHARES TR | 5,589 | 224,000 | 0.01% | ||
| 20 | AGILENT TECHNOLOGIES INC | 5,391 | 224,000 | 0.01% | ||
| 21 | SOUTHERN COPPER CORP | 7,782 | 227,000 | 0.01% | ||
| 22 | UNILEVER PLC | 5,500 | 229,000 | 0.01% | ||
| 23 | SPDR DOW JONES REIT ETF | 2,450 | 232,000 | 0.01% | ||
| 24 | STRYKER CORP | 2,519 | 232,000 | 0.01% | ||
| 25 | ADOBE INC | 3,153 | 233,000 | 0.01% | ||
| 26 | NEXTERA ENERGY INC | 2,245 | 234,000 | 0.01% | ||
| 27 | MONSANTO CO NEW | 2,131 | 240,000 | 0.01% | ||
| 28 | TERADATA CORP DEL | 5,460 | 241,000 | 0.01% | ||
| 29 | POWERSHARES ETF TRUST | 3,210 | 245,000 | 0.01% | ||
| 30 | MOSAIC CO NEW | 5,319 | 245,000 | 0.01% | ||
| 31 | TRAVELERS COMPANIES INC | 2,306 | 249,000 | 0.01% | ||
| 32 | BCE INC | 5,930 | 251,000 | 0.01% | ||
| 33 | DIEBOLD NXDF INC | 7,450 | 264,000 | 0.01% | ||
| 34 | JACOBS ENGR GROUP INC | 5,893 | 266,000 | 0.01% | ||
| 35 | CITIGROUPINC | 5,248 | 270,000 | 0.01% | ||
| 36 | SPDR SERIES TRUST | 10,765 | 271,000 | 0.01% | ||
| 37 | APPLIED MATLS INC | 12,200 | 275,000 | 0.01% | ||
| 38 | SELECT SECTOR SPDR TR | 6,628 | 275,000 | 0.01% | ||
| 39 | STARBUCKS CORP | 2,904 | 275,000 | 0.01% | ||
| 40 | ITT Corp | 6,965 | 278,000 | 0.01% | ||
| 41 | WESCO INTL INC | 4,038 | 282,000 | 0.02% | ||
| 42 | LIFE STORAGE | 3,000 | 282,000 | 0.02% | ||
| 43 | EBAY INC | 4,900 | 283,000 | 0.02% | ||
| 44 | WESTERN UN CO | 13,635 | 284,000 | 0.02% | ||
| 45 | Vaneck Vectors Gold | 16,015 | 292,000 | 0.02% | ||
| 46 | SELECT SECTOR SPDR TR | 6,030 | 294,000 | 0.02% | ||
| 47 | CROWN HOLDINGS INC | 5,455 | 295,000 | 0.02% | ||
| 48 | CIGNA CORPORATION | 2,321 | 300,000 | 0.02% | ||
| 49 | OCCIDENTAL PETE CORP DEL | 4,137 | 302,000 | 0.02% | ||
| 50 | ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | 8,101 | 304,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-020002, filed 2015.05.15).
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.
