| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | CANADIAN PAC RY LTD | 204 | 33,000 | 0.01% | ||
| 102 | SELECT SECTOR SPDR TR | 683 | 33,000 | 0.01% | ||
| 103 | MARRIOTT INTL INC NEW | 460 | 34,000 | 0.01% | ||
| 104 | CORNING INC | 1,725 | 34,000 | 0.01% | ||
| 105 | UNITED PARCEL SERVICE INC | 350 | 34,000 | 0.01% | ||
| 106 | DBX ETF TR | 1,195 | 34,000 | 0.01% | ||
| 107 | BERKLEY W R CORP | 675 | 35,000 | 0.01% | ||
| 108 | ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLI | 1,103 | 36,000 | 0.01% | ||
| 109 | Market Vectors Biotech | 270 | 36,000 | 0.01% | ||
| 110 | XYLEM INC | 1,000 | 37,000 | 0.01% | ||
| 111 | BP PRUDHOE BAY RTY TR | 600 | 37,000 | 0.01% | ||
| 112 | VANGUARD INDEX FDS | 400 | 37,000 | 0.01% | ||
| 113 | IONIS PHARMACEUTICAL | 640 | 37,000 | 0.01% | ||
| 114 | NOVO-NORDISK A S | 692 | 38,000 | 0.01% | ||
| 115 | INTEL CORP | 1,240 | 38,000 | 0.01% | ||
| 116 | ISHARES TR | 323 | 38,000 | 0.01% | ||
| 117 | Former Charter Communication (Del 5/18/2016) | 225 | 39,000 | 0.01% | ||
| 118 | TESORO LOGISTICS LP | 698 | 40,000 | 0.01% | ||
| 119 | D R HORTON INC | 1,449 | 40,000 | 0.01% | ||
| 120 | ONEOK PARTNERS LP | 1,200 | 41,000 | 0.01% | ||
| 121 | BED BATH & BEYOND INC | 600 | 41,000 | 0.01% | ||
| 122 | CISCO SYSTEMS INC | 1,500 | 41,000 | 0.01% | ||
| 123 | BHP BILLITON LTD | 1,000 | 41,000 | 0.01% | ||
| 124 | SPDR INDEX SHS FDS | 1,116 | 42,000 | 0.01% | ||
| 125 | NOVARTIS A G | 423 | 42,000 | 0.01% | ||
| 126 | SELECT SECTOR SPDR TR | 550 | 42,000 | 0.01% | ||
| 127 | American Capital Agency | 2,300 | 42,000 | 0.01% | ||
| 128 | YAHOO INC | 1,100 | 43,000 | 0.01% | ||
| 129 | VISA INC | 644 | 43,000 | 0.01% | ||
| 130 | POWERSHARES ETF TR II | 3,000 | 44,000 | 0.01% | ||
| 131 | EOG RES INC | 500 | 44,000 | 0.01% | ||
| 132 | FIRST HORIZON CORPORATION COM | 2,807 | 44,000 | 0.01% | ||
| 133 | VANGUARD INDEX FDS | 536 | 45,000 | 0.01% | ||
| 134 | SELECT SECTOR SPDR TR | 603 | 45,000 | 0.01% | ||
| 135 | SUNTRUST BKS INC | 1,050 | 45,000 | 0.01% | ||
| 136 | MACQUARIE INFRASTRUCTURE COR | 552 | 46,000 | 0.01% | ||
| 137 | AMERIGAS PARTNERS L P | 1,000 | 46,000 | 0.01% | ||
| 138 | ECOLAB INC | 425 | 48,000 | 0.01% | ||
| 139 | ISHARES TR | 1,200 | 48,000 | 0.01% | ||
| 140 | NUANCE COMMUNICATIONS INC | 2,800 | 49,000 | 0.01% | ||
| 141 | SBA COMMUNICATIONS CORP | 429 | 49,000 | 0.01% | ||
| 142 | SELECT SECTOR SPDR TR | 2,000 | 49,000 | 0.01% | ||
| 143 | REGIONS FINANCIAL CORP NEW | 4,759 | 49,000 | 0.01% | ||
| 144 | BUCKEYE PARTNERS L P | 681 | 50,000 | 0.01% | ||
| 145 | DARDEN RESTAURANTS INC | 766 | 54,000 | 0.01% | ||
| 146 | GOLDMAN SACHS GROUP INC | 259 | 54,000 | 0.01% | ||
| 147 | NXP SEMICONDUCTORS N V | 547 | 54,000 | 0.01% | ||
| 148 | ISHARES TRUST S&P 100 ETF | 589 | 54,000 | 0.01% | ||
| 149 | ANADARKO PETE CORP | 690 | 54,000 | 0.01% | ||
| 150 | INTERNATIONAL BUSINESS MACHS | 346 | 56,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001388736-15-000003, filed 2015.08.06).
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.
