| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ROYAL BK CDA MONTREAL QUE | 1,572 | 87,000 | 0.05% | ||
| 102 | CONOCOPHILLIPS | 1,813 | 87,000 | 0.05% | ||
| 103 | KINDER MORGAN INC DEL | 2,967 | 82,000 | 0.05% | ||
| 104 | ORACLE CORP | 2,228 | 80,000 | 0.05% | ||
| 105 | AMAZON COM INC | 150 | 77,000 | 0.05% | ||
| 106 | GLAXOSMITHKLINE PLC | 2,000 | 77,000 | 0.05% | ||
| 107 | TEXAS PAC LD TR SUB CTF PROP I T | 500 | 70,000 | 0.04% | ||
| 108 | EXXON MOBIL CORP | 666 | 50,000 | 0.03% | ||
| 109 | DEPOMED INC | 2,500 | 47,000 | 0.03% | ||
| 110 | OCCIDENTAL PETE CORP DEL | 700 | 46,000 | 0.03% | ||
| 111 | Hewlett Packard Co | 1,581 | 40,000 | 0.02% | ||
| 112 | AMERICAN ELEC PWR INC | 662 | 38,000 | 0.02% | ||
| 113 | DUKE ENERGY CORP NEW | 466 | 34,000 | 0.02% | ||
| 114 | VERIZON COMMUNICATIONS INC | 670 | 29,000 | 0.02% | ||
| 115 | DOMINION MIDSTREAM PARTNERS | 951 | 26,000 | 0.02% | ||
| 116 | Columbia Emerging Mkts Consume | 1,143 | 25,000 | 0.02% | ||
| 117 | VANGUARD INTL EQUITY INDEX F | 735 | 24,000 | 0.01% | ||
| 118 | ALLIANCE BERNSTEIN INCOME FUND ADVISOR | 2,975 | 23,000 | 0.01% | ||
| 119 | ISHARES INC | 1,890 | 23,000 | 0.01% | ||
| 120 | RSX - Market Vectors Russia ETF | 1,454 | 23,000 | 0.01% | ||
| 121 | SPDR INDEX SHS FDS | 1,494 | 22,000 | 0.01% | ||
| 122 | SALESFORCE COM INC | 300 | 21,000 | 0.01% | ||
| 123 | VISA INC | 308 | 21,000 | 0.01% | ||
| 124 | MARKET VECTORS ETF TR | 1,131 | 21,000 | 0.01% | ||
| 125 | COMCAST CORP NEW | 351 | 20,000 | 0.01% | ||
| 126 | POWERSHARES GLOBAL ETF FD | 1,000 | 20,000 | 0.01% | ||
| 127 | WELLS FARGO & CO NEW | 388 | 20,000 | 0.01% | ||
| 128 | MCKESSON CORP | 100 | 19,000 | 0.01% | ||
| 129 | AMERICAN EXPRESS CO | 246 | 18,000 | 0.01% | ||
| 130 | BANK AMER CORP | 1,041 | 16,000 | 0.01% | ||
| 131 | CALPINE CORP | 1,000 | 15,000 | 0.01% | ||
| 132 | TIME WARNER INC | 200 | 14,000 | 0.01% | ||
| 133 | EQUINIX INC | 53 | 14,000 | 0.01% | ||
| 134 | PRUDENTIAL PLC | 323 | 14,000 | 0.01% | ||
| 135 | NOVARTIS A G | 141 | 13,000 | 0.01% | ||
| 136 | HESS CORP | 250 | 13,000 | 0.01% | ||
| 137 | PROCTER AND GAMBLE CO | 164 | 12,000 | 0.01% | ||
| 138 | HANESBRANDS INC | 400 | 12,000 | 0.01% | ||
| 139 | PIONEER NAT RES CO | 100 | 12,000 | 0.01% | ||
| 140 | WILLIAMS PARTNERS L P NEW | 389 | 12,000 | 0.01% | ||
| 141 | PEPSICO INC | 114 | 11,000 | 0.01% | ||
| 142 | SPLUNK INC | 200 | 11,000 | 0.01% | ||
| 143 | RANGE RES CORP | 300 | 10,000 | 0.01% | ||
| 144 | AMERICAN AIRLS GROUP INC | 250 | 10,000 | 0.01% | ||
| 145 | COCA COLA CO | 208 | 8,000 | 0.00% | ||
| 146 | GENERAL MTRS CO | 250 | 8,000 | 0.00% | ||
| 147 | CEMEX SAB DE CV | 1,101 | 8,000 | 0.00% | ||
| 148 | JPMORGAN CHASE & CO | 100 | 6,000 | 0.00% | ||
| 149 | CISCO SYS INC | 217 | 6,000 | 0.00% | ||
| 150 | SCHLUMBERGER LTD | 84 | 6,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001536444-15-000006, filed 2015.10.21).
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.
