| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | OWENS-ILLINOIS, INC. | 200 | 7,000 | 0.00% | ||
| 52 | BLACKROCK INCOME TR INC | 1,200 | 8,000 | 0.00% | ||
| 53 | NIKE INC | 100 | 8,000 | 0.00% | ||
| 54 | ISHARES TR | 72 | 8,000 | 0.00% | ||
| 55 | VAIL RESORTS INC | 100 | 8,000 | 0.00% | ||
| 56 | DUKE ENERGY CORP NEW | 111 | 8,000 | 0.00% | ||
| 57 | VODAFONE GROUP PLC NEW | 244 | 8,000 | 0.00% | ||
| 58 | ACHILLION PHARMACEUTICALS IN | 1,000 | 8,000 | 0.00% | ||
| 59 | FIDELITY | 327 | 9,000 | 0.00% | ||
| 60 | EMERSON ELEC CO | 134 | 9,000 | 0.00% | ||
| 61 | FIDELITY | 334 | 9,000 | 0.00% | ||
| 62 | COMCAST CORP NEW | 173 | 9,000 | 0.00% | ||
| 63 | CONSOLIDATED EDISON INC | 167 | 10,000 | 0.00% | ||
| 64 | PARKER HANNIFIN CORP | 79 | 10,000 | 0.00% | ||
| 65 | RAYTHEON CO | 103 | 10,000 | 0.00% | ||
| 66 | COMCAST CORP NEW | 204 | 11,000 | 0.00% | ||
| 67 | EAST WEST BANCORP INC | 355 | 12,000 | 0.00% | ||
| 68 | INTL PAPER CO | 247 | 12,000 | 0.00% | ||
| 69 | KEURIG GREEN MTN INC | 100 | 12,000 | 0.00% | ||
| 70 | INTEL CORP | 396 | 12,000 | 0.00% | ||
| 71 | CANADIAN NATL RY CO | 200 | 13,000 | 0.00% | ||
| 72 | CF INDS HLDGS INC | 55 | 13,000 | 0.00% | ||
| 73 | HIGHWOODS PPTYS INC | 301 | 13,000 | 0.00% | ||
| 74 | PFIZER INC | 487 | 14,000 | 0.00% | ||
| 75 | ENNIS INC COM | 833 | 14,000 | 0.00% | ||
| 76 | MATTEL INC | 400 | 16,000 | 0.00% | ||
| 77 | CELGENE CORP | 200 | 17,000 | 0.01% | ||
| 78 | JPMORGAN CHASE & CO | 349 | 18,000 | 0.01% | ||
| 79 | IMMUNOGEN INC | 1,500 | 18,000 | 0.01% | ||
| 80 | ISHARES RUSSELL 3000 ETF | 150 | 18,000 | 0.01% | ||
| 81 | KRAFT HEINZ CO COM | 317 | 19,000 | 0.01% | ||
| 82 | ROSS STORES INC | 300 | 20,000 | 0.01% | ||
| 83 | WAL-MART STORES INC | 281 | 21,000 | 0.01% | ||
| 84 | BLACKROCK UTILITIES INFRSTRC | 1,000 | 21,000 | 0.01% | ||
| 85 | ISHARES INC | 828 | 22,000 | 0.01% | ||
| 86 | TWITTER INC | 532 | 22,000 | 0.01% | ||
| 87 | REALTY INCOME CORP | 527 | 23,000 | 0.01% | ||
| 88 | AMGEN INC | 200 | 24,000 | 0.01% | ||
| 89 | ISHARES TR | 620 | 24,000 | 0.01% | ||
| 90 | BERKSHIRE HATHAWAY INC DEL | 200 | 25,000 | 0.01% | ||
| 91 | COLGATE PALMOLIVE CO | 360 | 25,000 | 0.01% | ||
| 92 | BLACKROCK INVT QUALITY MUN T | 1,790 | 27,000 | 0.01% | ||
| 93 | FIDELITY | 963 | 27,000 | 0.01% | ||
| 94 | SOUTHERN COPPER CORP | 922 | 28,000 | 0.01% | ||
| 95 | FORD MTR CO DEL | 1,643 | 28,000 | 0.01% | ||
| 96 | BARCLAYS BANK PLC | 1,100 | 28,000 | 0.01% | ||
| 97 | WYNDHAM WORLDWIDE CORP | 375 | 28,000 | 0.01% | ||
| 98 | JAZZ PHARMACEUTICALS PLC | 200 | 29,000 | 0.01% | ||
| 99 | COCA COLA CO | 687 | 29,000 | 0.01% | ||
| 100 | KIMCO RLTY CORP | 1,254 | 29,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-14-004510, filed 2014.08.04).
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.
