| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | ISHARES INC | 1,890 | 27,000 | 0.02% | ||
| 152 | INTEL CORP | 885 | 27,000 | 0.02% | ||
| 153 | RSX - Market Vectors Russia ETF | 1,454 | 27,000 | 0.02% | ||
| 154 | SPDR INDEX SHS FDS | 1,494 | 26,000 | 0.01% | ||
| 155 | MARKET VECTORS ETF TR | 1,131 | 25,000 | 0.01% | ||
| 156 | Spectra Energy Corp Com | 700 | 23,000 | 0.01% | ||
| 157 | ALLIANCE BERNSTEIN INCOME FUND ADVISOR | 2,975 | 22,000 | 0.01% | ||
| 158 | AMAZON COM INC | 50 | 22,000 | 0.01% | ||
| 159 | MCKESSON CORP | 100 | 22,000 | 0.01% | ||
| 160 | WELLS FARGO & CO NEW | 388 | 22,000 | 0.01% | ||
| 161 | POWERSHARES GLOBAL ETF FD | 1,000 | 21,000 | 0.01% | ||
| 162 | SOUTHERN CO | 500 | 21,000 | 0.01% | ||
| 163 | VISA INC | 308 | 21,000 | 0.01% | ||
| 164 | AMERICAN EXPRESS CO | 246 | 19,000 | 0.01% | ||
| 165 | Landmark Infrastructure LP | 1,200 | 19,000 | 0.01% | ||
| 166 | CALPINE CORP | 1,000 | 18,000 | 0.01% | ||
| 167 | GLOBAL PARTNERS LP | 550 | 18,000 | 0.01% | ||
| 168 | BANK AMER CORP | 1,041 | 18,000 | 0.01% | ||
| 169 | TIME WARNER INC | 200 | 17,000 | 0.01% | ||
| 170 | HERCULES CAPITAL INC | 1,500 | 17,000 | 0.01% | ||
| 171 | ANADARKO PETE CORP | 200 | 16,000 | 0.01% | ||
| 172 | PRUDENTIAL PLC | 323 | 16,000 | 0.01% | ||
| 173 | EXELON CORP | 500 | 16,000 | 0.01% | ||
| 174 | COMCAST CORP NEW | 251 | 15,000 | 0.01% | ||
| 175 | NOVARTIS A G | 141 | 14,000 | 0.01% | ||
| 176 | VANGUARD INTL EQUITY INDEX F | 292 | 14,000 | 0.01% | ||
| 177 | WINDSTREAM HLDGS INC | 2,000 | 13,000 | 0.01% | ||
| 178 | HANESBRANDS INC | 400 | 13,000 | 0.01% | ||
| 179 | PROCTER AND GAMBLE CO | 164 | 13,000 | 0.01% | ||
| 180 | VANGUARD INDEX FDS | 114 | 12,000 | 0.01% | ||
| 181 | GOOGLE INC | 22 | 11,000 | 0.01% | ||
| 182 | PEPSICO INC | 114 | 11,000 | 0.01% | ||
| 183 | CEMEX SAB DE CV | 1,101 | 10,000 | 0.01% | ||
| 184 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 14 | 8,000 | 0.00% | ||
| 185 | QUALYS INC | 200 | 8,000 | 0.00% | ||
| 186 | COCA COLA CO | 208 | 8,000 | 0.00% | ||
| 187 | PERRIGO CO PLC | 38 | 7,000 | 0.00% | ||
| 188 | UNITED TECHNOLOGIES CORP | 62 | 7,000 | 0.00% | ||
| 189 | SCHLUMBERGER LTD | 84 | 7,000 | 0.00% | ||
| 190 | VANGUARD WORLD FD | 76 | 6,000 | 0.00% | ||
| 191 | ISHARES TRUST S&P 100 ETF | 70 | 6,000 | 0.00% | ||
| 192 | MONDELEZ INTL INC | 154 | 6,000 | 0.00% | ||
| 193 | CISCO SYS INC | 217 | 6,000 | 0.00% | ||
| 194 | ISHARES TR | 55 | 6,000 | 0.00% | ||
| 195 | BLACK STONE MINERALS L P | 300 | 5,000 | 0.00% | ||
| 196 | FORD MTR CO DEL | 300 | 5,000 | 0.00% | ||
| 197 | CVS HEALTH CORP | 50 | 5,000 | 0.00% | ||
| 198 | REGIONS FINANCIAL CORP NEW | 468 | 5,000 | 0.00% | ||
| 199 | EASTMAN CHEM CO | 56 | 5,000 | 0.00% | ||
| 200 | CELANESE CORP DEL | 50 | 4,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001536444-15-000005, filed 2015.08.13).
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.
