| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Select Sector SPDR Tr Real Est | 1 | 0 | 0.00% | ||
| 2 | MICROSOFT CORP | 22 | 1,000 | 0.00% | ||
| 3 | EOG RES INC | 14 | 1,000 | 0.00% | ||
| 4 | ADVANSIX INC | 22 | 1,000 | 0.00% | ||
| 5 | COMCAST CORP NEW | 36 | 1,000 | 0.00% | ||
| 6 | MACYS INC | 27 | 1,000 | 0.00% | ||
| 7 | CAPITAL ONE FINL CORP | 15 | 1,000 | 0.00% | ||
| 8 | Pimco Enhanced Short Maturit | 5 | 1,000 | 0.00% | ||
| 9 | ISHARES TR | 7 | 1,000 | 0.00% | ||
| 10 | CREDIT SUISSE GROUP | 40 | 1,000 | 0.00% | ||
| 11 | ISHARES RUSSELL 2000 VALUE ETF | 6 | 1,000 | 0.00% | ||
| 12 | CBS CORP NEW | 20 | 1,000 | 0.00% | ||
| 13 | Kinder Morgan Inc | 64 | 1,000 | 0.00% | ||
| 14 | PEPSICO INC | 11 | 1,000 | 0.00% | ||
| 15 | INGERSOLL-RAND PLC | 17 | 1,000 | 0.00% | ||
| 16 | PROLOGIS INC | 25 | 1,000 | 0.00% | ||
| 17 | BLACKSTONE GROUP L P (THE) COM | 61 | 2,000 | 0.00% | ||
| 18 | XEROX CORP | 270 | 2,000 | 0.00% | ||
| 19 | ISHARES TR | 67 | 2,000 | 0.00% | ||
| 20 | BlackRock Inc | 5 | 2,000 | 0.00% | ||
| 21 | OCCIDENTAL PETE CORP DEL | 36 | 2,000 | 0.00% | ||
| 22 | ORACLE CORP | 42 | 2,000 | 0.00% | ||
| 23 | T MOBILE US INC | 27 | 2,000 | 0.00% | ||
| 24 | SPDR SER TR | 40 | 2,000 | 0.00% | ||
| 25 | PRUDENTIAL FINL INC | 22 | 2,000 | 0.00% | ||
| 26 | CA Inc | 78 | 2,000 | 0.00% | ||
| 27 | ALLSTATE CORP | 38 | 3,000 | 0.00% | ||
| 28 | MARATHON OIL CORP | 172 | 3,000 | 0.00% | ||
| 29 | CISCO SYS INC | 87 | 3,000 | 0.00% | ||
| 30 | SCHWAB CHARLES CORP | 82 | 3,000 | 0.00% | ||
| 31 | INTEL CORP | 81 | 3,000 | 0.00% | ||
| 32 | WASTE MANAGEMENT INC DEL | 45 | 3,000 | 0.00% | ||
| 33 | BB&T CORP | 70 | 3,000 | 0.00% | ||
| 34 | MERCK & CO INC | 49 | 3,000 | 0.00% | ||
| 35 | UNITED TECHNOLOGIES CORP | 31 | 3,000 | 0.00% | ||
| 36 | MEAD JOHNSON NUTRITI | 29 | 3,000 | 0.00% | ||
| 37 | MARSH & MCLENNAN COS INC | 44 | 3,000 | 0.00% | ||
| 38 | EDISON INTL | 37 | 3,000 | 0.00% | ||
| 39 | NORTHROP GRUMMAN CORP | 12 | 3,000 | 0.00% | ||
| 40 | SEALED AIR CORP | 60 | 3,000 | 0.00% | ||
| 41 | ROSS STORES INC | 38 | 3,000 | 0.00% | ||
| 42 | ASHLAND GLOBAL HLDGS INC | 27 | 3,000 | 0.00% | ||
| 43 | CONOCOPHILLIPS | 54 | 3,000 | 0.00% | ||
| 44 | BANK NEW YORK MELLON CORP | 61 | 3,000 | 0.00% | ||
| 45 | Paypal Holdings Inc | 68 | 3,000 | 0.00% | ||
| 46 | ARCHER DANIELS MIDLAND CO | 58 | 3,000 | 0.00% | ||
| 47 | CORE LABS | 28 | 3,000 | 0.00% | ||
| 48 | DU PONT E I DE NEMOURS & CO | 40 | 3,000 | 0.00% | ||
| 49 | JPMORGAN CHASE & CO | 45 | 4,000 | 0.00% | ||
| 50 | 3M Co | 19 | 4,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-17-003297, filed 2017.04.07).
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.
