| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | SHERWIN WILLIAMS CO | 103 | 27,000 | 0.02% | ||
| 202 | INTERCONTINENTAL EXCHANGE IN | 125 | 27,000 | 0.02% | ||
| 203 | E M C CORP MASS COM | 878 | 26,000 | 0.02% | ||
| 204 | ALPS ETF TR | 1,500 | 26,000 | 0.02% | ||
| 205 | FMC TECHNOLOGIES INC | 550 | 26,000 | 0.02% | ||
| 206 | VANGUARD INDEX FDS | 247 | 26,000 | 0.02% | ||
| 207 | NATIONAL INSTRS CORP | 825 | 26,000 | 0.02% | ||
| 208 | LAUDER ESTEE COS INC | 330 | 25,000 | 0.02% | ||
| 209 | POWER INTEGRATIONS INC COM | 455 | 24,000 | 0.02% | ||
| 210 | COMPASS MINERALS INTL INC | 275 | 24,000 | 0.02% | ||
| 211 | CENTERPOINT ENERGY INC | 1,000 | 23,000 | 0.02% | ||
| 212 | ASML HOLDING N V N Y REGISTRY SHS | 211 | 23,000 | 0.02% | ||
| 213 | CHICAGO BRIDGE & IRON CO N V | 550 | 23,000 | 0.02% | ||
| 214 | SELECT SECTOR SPDR TR | 560 | 23,000 | 0.02% | ||
| 215 | EOG RES INC | 248 | 23,000 | 0.02% | ||
| 216 | LIFE TIME FITNESS | 400 | 23,000 | 0.02% | ||
| 217 | PROOFPOINT INC | 450 | 22,000 | 0.02% | ||
| 218 | PLAINS ALL AMERN PIPELINE L | 400 | 21,000 | 0.02% | PRN | |
| 219 | TATA MTRS LTD | 500 | 21,000 | 0.02% | ||
| 220 | POWERSHARES ETF TR II | 1,450 | 21,000 | 0.02% | ||
| 221 | TIME WARNER INC NEW | 137 | 21,000 | 0.02% | ||
| 222 | VMWARE INC | 249 | 21,000 | 0.02% | ||
| 223 | ROSETTA RESOURCES INC | 950 | 21,000 | 0.02% | ||
| 224 | GRUMA SAB DE CV ADR EACH REPR 4 SER B | 500 | 21,000 | 0.02% | ||
| 225 | TEXAS INSTRS INC | 400 | 21,000 | 0.02% | ||
| 226 | INTERDIGITAL INC | 400 | 21,000 | 0.02% | ||
| 227 | LOWES COS INC | 300 | 21,000 | 0.02% | ||
| 228 | NATIONAL OILWELL VARCO INC | 300 | 20,000 | 0.02% | ||
| 229 | SUNCOR ENERGY INC NEW | 620 | 20,000 | 0.02% | ||
| 230 | FLAHERTY CRUMRINE PFD SECS | 1,035 | 20,000 | 0.02% | ||
| 231 | ENERGY TRANSFER PRTNRS L P | 300 | 20,000 | 0.02% | ||
| 232 | Columbia Emerging Mkts Consume | 750 | 19,000 | 0.02% | ||
| 233 | ROCKWELL AUTOMATION INC | 172 | 19,000 | 0.02% | ||
| 234 | CBS CORP NEW | 350 | 19,000 | 0.02% | ||
| 235 | TIME WARNER INC | 228 | 19,000 | 0.02% | ||
| 236 | CATAMARAN CORP COM | 375 | 19,000 | 0.02% | ||
| 237 | UNITED RENTALS INC | 190 | 19,000 | 0.02% | ||
| 238 | ISHARES RUSSELL 2000 GROWTH ETF | 136 | 19,000 | 0.02% | ||
| 239 | FLOWSERVE CORP | 325 | 19,000 | 0.02% | ||
| 240 | ETFS SILVER TR | 1,200 | 19,000 | 0.02% | ||
| 241 | MORGAN STANLEY | 500 | 19,000 | 0.02% | ||
| 242 | VANGUARD INDEX FDS | 157 | 19,000 | 0.02% | ||
| 243 | ALIBABA GROUP HLDG LTD | 173 | 18,000 | 0.02% | ||
| 244 | BAXTER INTL INC | 250 | 18,000 | 0.02% | ||
| 245 | SELECT SECTOR SPDR TR | 266 | 18,000 | 0.02% | ||
| 246 | DOW CHEM CO | 400 | 18,000 | 0.02% | ||
| 247 | PVH CORPORATION | 140 | 18,000 | 0.02% | ||
| 248 | TRINET GROUP INC COM | 550 | 17,000 | 0.01% | ||
| 249 | SUNTRUST BKS INC | 396 | 17,000 | 0.01% | ||
| 250 | VANGUARD STAR FDS | 359 | 17,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-087128, filed 2016.11.18).
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.