| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | LOCKHEED MARTIN CORP | 500 | 120,000 | 0.07% | ||
| 102 | WESTERN ASSET HIGH INCM FD I | 15,514 | 111,000 | 0.07% | ||
| 103 | Market Vectors Etf Trust | 5,731 | 101,000 | 0.06% | ||
| 104 | GLAXOSMITHKLINE PLC | 2,260 | 97,000 | 0.06% | ||
| 105 | ROYAL BK CDA MONTREAL QUE | 1,524 | 94,000 | 0.06% | ||
| 106 | GENERAL ELECTRIC CO | 3,159 | 94,000 | 0.06% | ||
| 107 | ISHARES TR | 799 | 90,000 | 0.05% | ||
| 108 | ORACLE CORP | 2,239 | 88,000 | 0.05% | ||
| 109 | ISHARES TR | 1,454 | 86,000 | 0.05% | ||
| 110 | MICROSOFT CORP | 1,389 | 80,000 | 0.05% | ||
| 111 | JPMORGAN CHASE & CO | 1,164 | 78,000 | 0.05% | ||
| 112 | XENIA HOTELS & RESORTS INC COM | 4,972 | 75,000 | 0.05% | ||
| 113 | ISHARES TR | 1,659 | 62,000 | 0.04% | ||
| 114 | BANK AMER CORP | 3,945 | 62,000 | 0.04% | ||
| 115 | SOUTHERN CO | 1,159 | 59,000 | 0.04% | ||
| 116 | VISA INC | 717 | 59,000 | 0.04% | ||
| 117 | ISHARES RUSSELL 2000 VALUE ETF | 555 | 58,000 | 0.04% | ||
| 118 | ALPHABET INC | 65 | 52,000 | 0.03% | ||
| 119 | OCCIDENTAL PETE CORP DEL | 700 | 51,000 | 0.03% | ||
| 120 | SIMON PROPERTY GROUP | 232 | 48,000 | 0.03% | ||
| 121 | AMERICAN ELEC P | 662 | 43,000 | 0.03% | ||
| 122 | COMCAST CORP NEW | 621 | 41,000 | 0.02% | ||
| 123 | CHEVRON CORP NEW | 390 | 40,000 | 0.02% | ||
| 124 | BARCLAYS BK PLC | 301 | 40,000 | 0.02% | ||
| 125 | WELLS FARGO & CO NEW | 892 | 39,000 | 0.02% | ||
| 126 | DUKE ENERGY CORP NEW | 466 | 37,000 | 0.02% | ||
| 127 | HEWLETT PACKARD ENTERPRISE C | 1,581 | 36,000 | 0.02% | ||
| 128 | VANECK VECTORS ETF TR | 1,131 | 36,000 | 0.02% | ||
| 129 | UBS AG LONDON BRH | 252 | 35,000 | 0.02% | ||
| 130 | PEPSICO INC | 304 | 33,000 | 0.02% | ||
| 131 | SPDR INDEX SHS FDS | 1,035 | 32,000 | 0.02% | ||
| 132 | ALPHABET INC | 40 | 31,000 | 0.02% | ||
| 133 | VANECK VECTORS ETF TR | 1,454 | 27,000 | 0.02% | ||
| 134 | SPDR INDEX SHS FDS | 1,494 | 27,000 | 0.02% | ||
| 135 | HP INC | 1,581 | 25,000 | 0.02% | ||
| 136 | KIMBERLY CLARK CORP | 198 | 25,000 | 0.02% | ||
| 137 | ISHARES TR | 215 | 24,000 | 0.01% | ||
| 138 | GILEAD SCIENCES INC | 300 | 24,000 | 0.01% | ||
| 139 | SCHLUMBERGER LTD | 293 | 23,000 | 0.01% | ||
| 140 | SALESFORCE COM INC | 300 | 21,000 | 0.01% | ||
| 141 | POWERSHARES GLOBAL ETF FD | 1,000 | 21,000 | 0.01% | ||
| 142 | HONEYWELL INTL INC | 178 | 21,000 | 0.01% | ||
| 143 | EQUINIX | 55 | 20,000 | 0.01% | ||
| 144 | T-MOBILE | 400 | 19,000 | 0.01% | ||
| 145 | PIONEER NAT RES CO | 100 | 19,000 | 0.01% | ||
| 146 | UNITED TECHNOLOGIES CORP | 186 | 19,000 | 0.01% | ||
| 147 | AMERICAN EXPRESS CO | 287 | 18,000 | 0.01% | ||
| 148 | MASTERCARD INCORPORATED | 175 | 18,000 | 0.01% | ||
| 149 | GOLDMAN SACHS GROUP INC | 108 | 17,000 | 0.01% | ||
| 150 | ISHARES INC MSCI EURZONE ETF | 507 | 17,000 | 0.01% |
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.
