| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BROOKFIELD BUSINESS PARTNERS | 1 | 0 | 0.00% | ||
| 2 | LAUDER ESTEE COS INC | 12 | 1,000 | 0.00% | ||
| 3 | ISHARES TR | 7 | 1,000 | 0.00% | ||
| 4 | ISHARES RUSSELL 2000 VALUE ETF | 6 | 1,000 | 0.00% | ||
| 5 | MCKESSON CORP | 6 | 1,000 | 0.00% | ||
| 6 | MICROSOFT CORP | 22 | 1,000 | 0.00% | ||
| 7 | T-MOBILE | 27 | 1,000 | 0.00% | ||
| 8 | DANAHER CORP DEL | 11 | 1,000 | 0.00% | ||
| 9 | Prologis Trust | 25 | 1,000 | 0.00% | ||
| 10 | KINDER MORGAN INC DEL | 64 | 1,000 | 0.00% | ||
| 11 | INGERSOLL-RAND PLC | 17 | 1,000 | 0.00% | ||
| 12 | COMCAST CORP NEW | 18 | 1,000 | 0.00% | ||
| 13 | MACYS INC | 27 | 1,000 | 0.00% | ||
| 14 | EOG RES INC | 14 | 1,000 | 0.00% | ||
| 15 | CROWN CASTLE INTL CORP NEW | 13 | 1,000 | 0.00% | ||
| 16 | CBS CORP NEW | 20 | 1,000 | 0.00% | ||
| 17 | CAPITAL ONE FINL CORP | 15 | 1,000 | 0.00% | ||
| 18 | Pimco Enhanced Short Maturit | 5 | 1,000 | 0.00% | ||
| 19 | MEAD JOHNSON NUTRITION CO | 29 | 2,000 | 0.00% | ||
| 20 | SPDR SER TR | 40 | 2,000 | 0.00% | ||
| 21 | BlackRock Inc | 5 | 2,000 | 0.00% | ||
| 22 | PRUDENTIAL FINL INC | 22 | 2,000 | 0.00% | ||
| 23 | SCHWAB U.S. LARGE-CAP ETF | 44 | 2,000 | 0.00% | ||
| 24 | iShares MSCI Japan ETF | 142 | 2,000 | 0.00% | ||
| 25 | ORACLE CORP | 42 | 2,000 | 0.00% | ||
| 26 | CONOCOPHILLIPS | 54 | 2,000 | 0.00% | ||
| 27 | BANK NEW YORK MELLON CORP | 61 | 2,000 | 0.00% | ||
| 28 | ROSS STORES INC | 38 | 2,000 | 0.00% | ||
| 29 | ARCHER DANIELS M | 58 | 2,000 | 0.00% | ||
| 30 | JPMORGAN CHASE & CO | 35 | 2,000 | 0.00% | ||
| 31 | BLACKSTONE GROUP L P (THE) COM | 61 | 2,000 | 0.00% | ||
| 32 | CISCO SYS INC | 87 | 3,000 | 0.00% | ||
| 33 | DOVER CORP | 46 | 3,000 | 0.00% | ||
| 34 | PAYPAL HLDGS INC | 68 | 3,000 | 0.00% | ||
| 35 | MARSH & MCLENNAN COS INC | 44 | 3,000 | 0.00% | ||
| 36 | UNITED TECHNOLOGIES CORP | 31 | 3,000 | 0.00% | ||
| 37 | INTEL CORP | 81 | 3,000 | 0.00% | ||
| 38 | SCHWAB CHARLES CORP | 82 | 3,000 | 0.00% | ||
| 39 | MONDELEZ INTL INC | 64 | 3,000 | 0.00% | ||
| 40 | CORE LABORATORIES N V | 28 | 3,000 | 0.00% | ||
| 41 | WASTE MANAGEMENT INC DEL | 45 | 3,000 | 0.00% | ||
| 42 | XEROX CORP | 270 | 3,000 | 0.00% | ||
| 43 | BB&T CORP | 70 | 3,000 | 0.00% | ||
| 44 | MARATHON OIL CORP | 172 | 3,000 | 0.00% | ||
| 45 | NORTHROP GRUMMAN CORP | 12 | 3,000 | 0.00% | ||
| 46 | ASHLAND GLOBAL HLDGS INC | 27 | 3,000 | 0.00% | ||
| 47 | ISHARES TR | 32 | 3,000 | 0.00% | ||
| 48 | CA Inc | 78 | 3,000 | 0.00% | ||
| 49 | OCCIDENTAL PETE CORP DEL | 36 | 3,000 | 0.00% | ||
| 50 | DU PONT E I DE NEMOURS & CO | 40 | 3,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-020639, filed 2016.10.11).
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.
