| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD WORLD FDS | 16 | 1,000 | 0.00% | ||
| 2 | SPDR S&P 600 SMALL CAP GROWTH ETF | 13 | 2,000 | 0.00% | ||
| 3 | SPDR S&P 600 SMALL CAP VALUE ETF | 15 | 2,000 | 0.00% | ||
| 4 | SPDR SERIES TRUST | 24 | 2,000 | 0.00% | ||
| 5 | GLAXOSMITHKLINE PLC | 93 | 4,000 | 0.00% | ||
| 6 | BANCO SANTANDER SA | 800 | 4,000 | 0.00% | ||
| 7 | CONOCOPHILLIPS | 99 | 4,000 | 0.00% | ||
| 8 | ISHARES TR | 42 | 4,000 | 0.00% | ||
| 9 | SPDR SERIES TRUST PRTFLO S&P500 GW ETF | 36 | 4,000 | 0.00% | ||
| 10 | COMCAST CORP NEW | 87 | 6,000 | 0.00% | ||
| 11 | MERCK & CO INC | 95 | 6,000 | 0.00% | ||
| 12 | ISHARES TR | 46 | 6,000 | 0.00% | ||
| 13 | COSTCO WHSL CORP NEW | 71 | 11,000 | 0.00% | ||
| 14 | EXPRESS SCRIPTS HLDG CO | 266 | 19,000 | 0.00% | ||
| 15 | ISHARES TR | 190 | 19,000 | 0.00% | ||
| 16 | AMERICAN TOWER CORP NEW | 177 | 19,000 | 0.00% | ||
| 17 | SELECT SECTOR SPDR FUND SHS BE | 240 | 19,000 | 0.00% | ||
| 18 | CORE LABS | 188 | 21,000 | 0.00% | ||
| 19 | BANCO BILBAO VIZCAYA ARGENTA | 4,637 | 27,000 | 0.00% | ||
| 20 | MEDTRONIC PLC | 372 | 32,000 | 0.00% | ||
| 21 | Anthem Inc | 865 | 38,000 | 0.00% | ||
| 22 | ISHARES TR | 1,184 | 46,000 | 0.00% | ||
| 23 | RAIT FINANCIAL TRUST | 14,534 | 49,000 | 0.00% | ||
| 24 | VANGUARD WORLD FD | 522 | 51,000 | 0.00% | ||
| 25 | CISCO SYS INC | 1,888 | 60,000 | 0.00% | ||
| 26 | ISHARES TR | 1,316 | 61,000 | 0.00% | ||
| 27 | AT&T INC | 1,975 | 80,000 | 0.01% | ||
| 28 | ISHARES RUSSELL 2000 GROWTH ETF | 609 | 91,000 | 0.01% | ||
| 29 | STAPLES INC | 10,610 | 91,000 | 0.01% | ||
| 30 | ACHAOGEN INC COM | 19,823 | 95,000 | 0.01% | ||
| 31 | ISHARES RUSSELL 2000 VALUE ETF | 935 | 98,000 | 0.01% | ||
| 32 | MASTERCARD INCORPORATED | 1,105 | 113,000 | 0.01% | ||
| 33 | ISHARES TR | 667 | 117,000 | 0.01% | ||
| 34 | EDWARDS LIFESCIENCES CORP | 980 | 118,000 | 0.01% | ||
| 35 | ISHARES TR | 1,282 | 125,000 | 0.01% | ||
| 36 | SECTOR SPDR TRUST SBI CONSUMER | 2,387 | 127,000 | 0.01% | ||
| 37 | ISHARES TR | 2,400 | 142,000 | 0.01% | ||
| 38 | Edwards Lifesciences Corp. | 1,178 | 142,000 | 0.01% | ||
| 39 | FedEx Corp | 867 | 151,000 | 0.01% | ||
| 40 | ANTHEM INC | 1,281 | 162,000 | 0.01% | ||
| 41 | VANGUARD INTL EQUITY INDEX F | 2,890 | 162,000 | 0.01% | ||
| 42 | ISHARES TR | 1,532 | 186,000 | 0.02% | ||
| 43 | BANCO BILBAO VIZCAYA ARGENTARI | 31,937 | 190,000 | 0.02% | ||
| 44 | CORE LABORATORIES N V | 1,717 | 193,000 | 0.02% | ||
| 45 | MILLER HOWARD HIGH INC EQTY | 16,000 | 199,000 | 0.02% | ||
| 46 | CARMAX INC | 3,767 | 201,000 | 0.02% | ||
| 47 | BlackRock Inc | 560 | 203,000 | 0.02% | ||
| 48 | DOLLAR GEN CORP NEW | 2,915 | 204,000 | 0.02% | ||
| 49 | DOLLAR TREE INC | 2,592 | 204,000 | 0.02% | ||
| 50 | LIVE OAK BANCSHARES INC | 14,402 | 208,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-004080, filed 2016.11.01).
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.
