| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | XEROX CORP | 0 | 0 | 0.00% | ||
| 2 | BAYTEX ENERGY CORP | 745 | 1,000 | 0.00% | ||
| 3 | PJT PARTNERS INC | 37 | 1,000 | 0.00% | ||
| 4 | TWITTER INC | 50 | 1,000 | 0.00% | ||
| 5 | ARM HOLDINGS PLC ADR | 50 | 2,000 | 0.00% | ||
| 6 | TABLEAU SOFTWARE INC | 50 | 2,000 | 0.00% | ||
| 7 | SPLUNK INC | 50 | 2,000 | 0.00% | ||
| 8 | ALIBABA GROUP HLDG LTD | 50 | 3,000 | 0.00% | ||
| 9 | CHICAGO BRIDGE & IRON CO N V | 77 | 3,000 | 0.00% | ||
| 10 | SALESFORCE COM INC | 50 | 3,000 | 0.00% | ||
| 11 | VODAFONE GROUP PLC NEW | 95 | 3,000 | 0.00% | ||
| 12 | LEUCADIA NATL CORP | 200 | 3,000 | 0.00% | ||
| 13 | PHILLIPS 66 | 50 | 4,000 | 0.00% | ||
| 14 | METLIFE INC | 115 | 4,000 | 0.00% | ||
| 15 | FACEBOOK INC | 50 | 5,000 | 0.00% | ||
| 16 | Clarcor Inc Com | 100 | 5,000 | 0.00% | ||
| 17 | BLACKROCK ENERGY & RES TR COM | 467 | 5,000 | 0.00% | ||
| 18 | Spectra Energy Corp Com | 200 | 6,000 | 0.00% | ||
| 19 | AMERICAN ELEC PWR INC | 100 | 6,000 | 0.00% | ||
| 20 | APTARGROUP INC | 100 | 7,000 | 0.01% | ||
| 21 | CHEMOURS CO | 1,778 | 7,000 | 0.01% | ||
| 22 | ROYAL DUTCH SHELL PLC | 0 | 9,000 | 0.01% | ||
| 23 | COMCAST CORP NEW | 150 | 9,000 | 0.01% | ||
| 24 | ILLUMINA INC | 75 | 11,000 | 0.01% | ||
| 25 | STARBUCKS CORP | 200 | 11,000 | 0.01% | ||
| 26 | CHEMTURA CORP | 459 | 12,000 | 0.01% | ||
| 27 | MRC GLOBAL | 1,440 | 13,000 | 0.01% | ||
| 28 | KINDER MORGAN INC DEL | 833 | 13,000 | 0.01% | ||
| 29 | HSBC HLDGS PLC | 476 | 15,000 | 0.01% | ||
| 30 | GANNETT CO INC | 1,075 | 16,000 | 0.01% | ||
| 31 | SMUCKER J M CO | 139 | 18,000 | 0.01% | ||
| 32 | QUEST DIAGNOSTICS INC | 300 | 19,000 | 0.01% | ||
| 33 | CORNING INC | 0 | 19,000 | 0.01% | ||
| 34 | NATIONAL WESTN LIFE GROUP IN | 93 | 20,000 | 0.01% | ||
| 35 | BANK N S HALIFAX | 500 | 20,000 | 0.01% | ||
| 36 | ISHARES TR | 200 | 20,000 | 0.01% | ||
| 37 | TEVA PHARMACEUTICAL INDS LTD | 390 | 22,000 | 0.02% | ||
| 38 | BHP BILLITON LTD | 1,000 | 23,000 | 0.02% | ||
| 39 | PEMBINA PIPELINE CORP | 1,000 | 23,000 | 0.02% | ||
| 40 | DONALDSON INC | 800 | 23,000 | 0.02% | ||
| 41 | GILEAD SCIENCES INC | 250 | 23,000 | 0.02% | ||
| 42 | ALLEGION PUB LTD CO | 400 | 23,000 | 0.02% | ||
| 43 | VANGUARD INTL EQUITY INDEX F | 850 | 26,000 | 0.02% | ||
| 44 | ARCHER DANIELS MIDLAND CO | 800 | 27,000 | 0.02% | ||
| 45 | IDEXX LAB | 400 | 28,000 | 0.02% | ||
| 46 | TORCHMARK CORP COM | 575 | 29,000 | 0.02% | ||
| 47 | UNILEVER PLC | 700 | 30,000 | 0.02% | ||
| 48 | APACHE CORP | 825 | 31,000 | 0.02% | ||
| 49 | DUKE ENERGY CORP NEW | 424 | 32,000 | 0.02% | ||
| 50 | HALLIBURTON CO | 1,080 | 32,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001388382-16-000011, filed 2016.02.19).
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.
