| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | HESS CORP | 250 | 13,000 | 0.01% | ||
| 52 | CALPINE CORP | 1,000 | 13,000 | 0.01% | ||
| 53 | NOVARTIS A G | 168 | 13,000 | 0.01% | ||
| 54 | NIKE INC | 250 | 13,000 | 0.01% | ||
| 55 | DANAHER CORP DEL | 160 | 13,000 | 0.01% | ||
| 56 | INTUIT | 128 | 14,000 | 0.01% | ||
| 57 | TJX COS INC NEW | 200 | 15,000 | 0.01% | ||
| 58 | HUNTINGTON INGALLS INDS INC | 100 | 15,000 | 0.01% | ||
| 59 | INTL PAPER CO | 314 | 15,000 | 0.01% | ||
| 60 | ANHEUSER BUSCH INBEV SA/NV | 119 | 16,000 | 0.01% | ||
| 61 | LINCOLN NATL CORP IND | 331 | 16,000 | 0.01% | ||
| 62 | TIME WARNER INC | 200 | 16,000 | 0.01% | ||
| 63 | ROCKWELL AUTOMATION INC | 129 | 16,000 | 0.01% | ||
| 64 | ISHARES INC MSCI EURZONE ETF | 507 | 17,000 | 0.01% | ||
| 65 | GOLDMAN SACHS GROUP INC | 108 | 17,000 | 0.01% | ||
| 66 | AMERICAN EXPRESS CO | 287 | 18,000 | 0.01% | ||
| 67 | MASTERCARD INCORPORATED | 175 | 18,000 | 0.01% | ||
| 68 | UNITED TECHNOLOGIES CORP | 186 | 19,000 | 0.01% | ||
| 69 | PIONEER NAT RES CO | 100 | 19,000 | 0.01% | ||
| 70 | T-MOBILE | 400 | 19,000 | 0.01% | ||
| 71 | EQUINIX | 55 | 20,000 | 0.01% | ||
| 72 | HONEYWELL INTL INC | 178 | 21,000 | 0.01% | ||
| 73 | SALESFORCE COM INC | 300 | 21,000 | 0.01% | ||
| 74 | POWERSHARES GLOBAL ETF FD | 1,000 | 21,000 | 0.01% | ||
| 75 | SCHLUMBERGER LTD | 293 | 23,000 | 0.01% | ||
| 76 | GILEAD SCIENCES INC | 300 | 24,000 | 0.01% | ||
| 77 | ISHARES TR | 215 | 24,000 | 0.01% | ||
| 78 | HP INC | 1,581 | 25,000 | 0.02% | ||
| 79 | KIMBERLY CLARK CORP | 198 | 25,000 | 0.02% | ||
| 80 | VANECK VECTORS ETF TR | 1,454 | 27,000 | 0.02% | ||
| 81 | SPDR INDEX SHS FDS | 1,494 | 27,000 | 0.02% | ||
| 82 | ALPHABET INC | 40 | 31,000 | 0.02% | ||
| 83 | SPDR INDEX SHS FDS | 1,035 | 32,000 | 0.02% | ||
| 84 | PEPSICO INC | 304 | 33,000 | 0.02% | ||
| 85 | UBS AG LONDON BRH | 252 | 35,000 | 0.02% | ||
| 86 | VANECK VECTORS ETF TR | 1,131 | 36,000 | 0.02% | ||
| 87 | HEWLETT PACKARD ENTERPRISE C | 1,581 | 36,000 | 0.02% | ||
| 88 | DUKE ENERGY CORP NEW | 466 | 37,000 | 0.02% | ||
| 89 | WELLS FARGO & CO NEW | 892 | 39,000 | 0.02% | ||
| 90 | CHEVRON CORP NEW | 390 | 40,000 | 0.02% | ||
| 91 | BARCLAYS BK PLC | 301 | 40,000 | 0.02% | ||
| 92 | COMCAST CORP NEW | 621 | 41,000 | 0.02% | ||
| 93 | AMERICAN ELEC P | 662 | 43,000 | 0.03% | ||
| 94 | SIMON PROPERTY GROUP | 232 | 48,000 | 0.03% | ||
| 95 | OCCIDENTAL PETE CORP DEL | 700 | 51,000 | 0.03% | ||
| 96 | ALPHABET INC | 65 | 52,000 | 0.03% | ||
| 97 | ISHARES RUSSELL 2000 VALUE ETF | 555 | 58,000 | 0.04% | ||
| 98 | VISA INC | 717 | 59,000 | 0.04% | ||
| 99 | SOUTHERN CO | 1,159 | 59,000 | 0.04% | ||
| 100 | BANK AMER CORP | 3,945 | 62,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001536444-16-000010, filed 2016.11.10).
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.
