| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | TC PIPELINES LP | 587 | 34,000 | 0.01% | ||
| 102 | AUTOMATIC DATA PROCESSING IN | 367 | 34,000 | 0.01% | ||
| 103 | SPDR INDEX SHS FDS | 1,134 | 35,000 | 0.01% | ||
| 104 | CORNING INC | 1,725 | 35,000 | 0.01% | ||
| 105 | SELECT SECTOR SPDR TR | 631 | 35,000 | 0.01% | ||
| 106 | TESORO LOGISTICS LP | 698 | 35,000 | 0.01% | ||
| 107 | NOVARTIS A G | 423 | 35,000 | 0.01% | ||
| 108 | HENRY SCHEIN INC | 200 | 35,000 | 0.01% | ||
| 109 | LAUDER ESTEE COS INC | 400 | 36,000 | 0.01% | ||
| 110 | NOVO-NORDISK A S | 692 | 37,000 | 0.01% | ||
| 111 | ANADARKO PETE CORP | 690 | 37,000 | 0.01% | ||
| 112 | UNITED PARCEL SERVICE INC | 350 | 38,000 | 0.01% | ||
| 113 | ISHARES TR | 325 | 38,000 | 0.01% | ||
| 114 | BECTON DICKINSON & CO | 225 | 38,000 | 0.01% | ||
| 115 | SELECT SECTOR SPDR TR | 683 | 38,000 | 0.01% | ||
| 116 | NORFOLK SOUTHERN CORP | 450 | 38,000 | 0.01% | ||
| 117 | FIRST HORIZON CORPORATION COM | 2,807 | 39,000 | 0.01% | ||
| 118 | METLIFE INC | 1,000 | 40,000 | 0.01% | ||
| 119 | PROSHARES TR II | 823 | 40,000 | 0.01% | ||
| 120 | MURPHY OIL | 1,300 | 41,000 | 0.01% | ||
| 121 | YAHOO INC | 1,100 | 41,000 | 0.01% | ||
| 122 | MACQUARIE INFRASTRUCTURE COR | 552 | 41,000 | 0.01% | ||
| 123 | EOG RES INC | 500 | 42,000 | 0.01% | ||
| 124 | SELECT SECTOR SPDR TR | 550 | 43,000 | 0.01% | ||
| 125 | SELECT SECTOR SPDR TR | 603 | 43,000 | 0.01% | ||
| 126 | Powershares QQQ Trust | 400 | 43,000 | 0.01% | ||
| 127 | LILLY ELI & CO | 554 | 44,000 | 0.01% | ||
| 128 | US BANCORP DEL | 1,095 | 44,000 | 0.01% | ||
| 129 | LIBERTY GLOBAL PLC | 1,546 | 45,000 | 0.01% | ||
| 130 | XYLEM INC | 1,000 | 45,000 | 0.01% | ||
| 131 | POWERSHARES ETF TR II | 3,000 | 46,000 | 0.01% | ||
| 132 | AMERIGAS PARTNERS L P | 1,000 | 47,000 | 0.01% | ||
| 133 | ENERGEN CORP COM | 1,000 | 48,000 | 0.01% | ||
| 134 | BUCKEYE PARTNERS L P | 681 | 48,000 | 0.01% | ||
| 135 | CHARTER COMMUNICATIONS INC N | 214 | 49,000 | 0.01% | ||
| 136 | DARDEN RESTAURANTS INC | 766 | 49,000 | 0.01% | ||
| 137 | SPDR GOLD TR | 390 | 49,000 | 0.01% | ||
| 138 | VANGUARD WHITEHALL FDS | 700 | 50,000 | 0.01% | ||
| 139 | RAYTHEON CO | 365 | 50,000 | 0.01% | ||
| 140 | NUSTAR ENERGY LP | 1,000 | 50,000 | 0.01% | ||
| 141 | LIBERTY GLOBAL PLC | 1,736 | 50,000 | 0.01% | ||
| 142 | TEVA PHARMACEUTICAL INDS LTD | 1,055 | 53,000 | 0.01% | ||
| 143 | GOLDMAN SACHS GROUP INC | 359 | 53,000 | 0.01% | ||
| 144 | DOW CHEM CO | 1,100 | 55,000 | 0.01% | ||
| 145 | ISHARES TRUST S&P 100 ETF | 589 | 55,000 | 0.01% | ||
| 146 | JOHNSON CTLS INTL PLC | 1,275 | 56,000 | 0.01% | ||
| 147 | MCDONALDS CORP | 475 | 57,000 | 0.01% | ||
| 148 | YUM BRANDS INC | 750 | 62,000 | 0.02% | ||
| 149 | BANK MONTREAL QUE | 1,018 | 65,000 | 0.02% | ||
| 150 | ISHARES TR | 845 | 69,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001388736-16-000007, filed 2016.08.12).
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.
