| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | KIMBERLY CLARK CORP | 71 | 10,000 | 0.01% | ||
| 52 | NABORS INDUSTRIES LTD | 1,000 | 10,000 | 0.01% | ||
| 53 | WEIBO CORP | 400 | 11,000 | 0.01% | ||
| 54 | ISHARES TR | 93 | 11,000 | 0.01% | ||
| 55 | Ishares - Japan | 979 | 11,000 | 0.01% | ||
| 56 | ISHARES TR | 100 | 12,000 | 0.01% | ||
| 57 | ALLIANCEBERNSTEIN NATL MUN I | 804 | 12,000 | 0.01% | ||
| 58 | TRINITY INDS INC | 700 | 13,000 | 0.01% | ||
| 59 | PHILIP MORRIS INTL INC | 131 | 13,000 | 0.01% | ||
| 60 | SOUTHWESTERN ENERGY CO | 1,000 | 13,000 | 0.01% | ||
| 61 | COLUMBIA PIPELINE GR | 521 | 13,000 | 0.01% | ||
| 62 | BP PLC | 378 | 13,000 | 0.01% | ||
| 63 | ZILLOW GROUP INC | 350 | 13,000 | 0.01% | ||
| 64 | ISHARES RUSSELL 2000 VALUE ETF | 149 | 14,000 | 0.01% | ||
| 65 | NISOURCE | 521 | 14,000 | 0.01% | ||
| 66 | SPDR SER TR | 184 | 15,000 | 0.01% | ||
| 67 | NXP SEMICONDUCTORS N V | 200 | 16,000 | 0.01% | ||
| 68 | GOLAR LNG LTD | 1,000 | 16,000 | 0.01% | ||
| 69 | ANHEUSER BUSCH INBEV SA/NV | 125 | 16,000 | 0.01% | ||
| 70 | CHINA MOBILE LIMITED | 300 | 17,000 | 0.01% | ||
| 71 | RR DONNELLEY & SONS CO | 1,000 | 17,000 | 0.01% | ||
| 72 | ALASKA AIR GROUP INC | 300 | 17,000 | 0.01% | ||
| 73 | PRICELINE GRP INC | 14 | 17,000 | 0.01% | ||
| 74 | ISHARES TR | 229 | 17,000 | 0.01% | ||
| 75 | TRACTOR SUPPLY CO | 200 | 18,000 | 0.01% | ||
| 76 | ISHARES TR | 177 | 18,000 | 0.01% | ||
| 77 | VANGUARD INTL EQUITY INDEX F | 328 | 18,000 | 0.01% | ||
| 78 | TWITTER INC | 1,041 | 18,000 | 0.01% | ||
| 79 | SPDR SERIES TRUST | 619 | 19,000 | 0.01% | ||
| 80 | ABBOTT LABS | 481 | 19,000 | 0.01% | ||
| 81 | RAYTHEON CO | 147 | 20,000 | 0.01% | ||
| 82 | ISHARES 7-10 YEAR TREASURY BOND ETF | 177 | 20,000 | 0.01% | ||
| 83 | KINDER MORGAN INC DEL | 1,096 | 21,000 | 0.01% | ||
| 84 | ANADARKO PETE CORP | 400 | 21,000 | 0.01% | ||
| 85 | DIAGEO P L C | 190 | 21,000 | 0.01% | ||
| 86 | POTLATCHDELTIC CORPORATION | 605 | 21,000 | 0.01% | ||
| 87 | IONIS PHARMACEUTICALS INC COM | 1,000 | 23,000 | 0.02% | ||
| 88 | POLYCOM INC | 2,000 | 23,000 | 0.02% | ||
| 89 | AMERICAN WTR WKS CO INC NEW | 294 | 25,000 | 0.02% | ||
| 90 | REPUBLIC SVCS INC | 505 | 26,000 | 0.02% | ||
| 91 | BECTON DICKINSON & CO | 154 | 26,000 | 0.02% | ||
| 92 | STATE STR CORP | 500 | 27,000 | 0.02% | ||
| 93 | ALTRIA GROUP INC | 410 | 28,000 | 0.02% | ||
| 94 | JOHNSON CTLS INTL PLC | 662 | 29,000 | 0.02% | ||
| 95 | BED BATH & BEYOND INC | 700 | 30,000 | 0.02% | ||
| 96 | WILLIAMS PARTNERS L P NEW | 866 | 30,000 | 0.02% | ||
| 97 | CNA FINL CORP | 1,000 | 31,000 | 0.02% | ||
| 98 | TETRA TECH INC NEW | 1,000 | 31,000 | 0.02% | ||
| 99 | CLOROX CO DEL | 232 | 32,000 | 0.02% | ||
| 100 | CAMPBELL SOUP CO | 500 | 33,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001513038-16-000014, filed 2016.07.08).
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.
