| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | JAZZ PHARMACEUTICALS PLC | 200 | 29,000 | 0.01% | ||
| 202 | SOUTHERN COPPER CORP | 922 | 28,000 | 0.01% | ||
| 203 | FORD MTR CO DEL | 1,643 | 28,000 | 0.01% | ||
| 204 | BARCLAYS BANK PLC | 1,100 | 28,000 | 0.01% | ||
| 205 | WYNDHAM WORLDWIDE CORP | 375 | 28,000 | 0.01% | ||
| 206 | BLACKROCK INVT QUALITY MUN T | 1,790 | 27,000 | 0.01% | ||
| 207 | FIDELITY | 963 | 27,000 | 0.01% | ||
| 208 | BERKSHIRE HATHAWAY INC DEL | 200 | 25,000 | 0.01% | ||
| 209 | COLGATE PALMOLIVE CO | 360 | 25,000 | 0.01% | ||
| 210 | ISHARES TR | 620 | 24,000 | 0.01% | ||
| 211 | AMGEN INC | 200 | 24,000 | 0.01% | ||
| 212 | REALTY INCOME CORP | 527 | 23,000 | 0.01% | ||
| 213 | TWITTER INC | 532 | 22,000 | 0.01% | ||
| 214 | ISHARES INC | 828 | 22,000 | 0.01% | ||
| 215 | WAL-MART STORES INC | 281 | 21,000 | 0.01% | ||
| 216 | BLACKROCK UTILITIES INFRSTRC | 1,000 | 21,000 | 0.01% | ||
| 217 | ROSS STORES INC | 300 | 20,000 | 0.01% | ||
| 218 | KRAFT HEINZ CO COM | 317 | 19,000 | 0.01% | ||
| 219 | JPMORGAN CHASE & CO | 349 | 18,000 | 0.01% | ||
| 220 | ISHARES RUSSELL 3000 ETF | 150 | 18,000 | 0.01% | ||
| 221 | IMMUNOGEN INC | 1,500 | 18,000 | 0.01% | ||
| 222 | CELGENE CORP | 200 | 17,000 | 0.01% | ||
| 223 | MATTEL INC | 400 | 16,000 | 0.00% | ||
| 224 | ENNIS INC COM | 833 | 14,000 | 0.00% | ||
| 225 | PFIZER INC | 487 | 14,000 | 0.00% | ||
| 226 | HIGHWOODS PPTYS INC | 301 | 13,000 | 0.00% | ||
| 227 | CANADIAN NATL RY CO | 200 | 13,000 | 0.00% | ||
| 228 | CF INDS HLDGS INC | 55 | 13,000 | 0.00% | ||
| 229 | INTL PAPER CO | 247 | 12,000 | 0.00% | ||
| 230 | EAST WEST BANCORP INC | 355 | 12,000 | 0.00% | ||
| 231 | INTEL CORP | 396 | 12,000 | 0.00% | ||
| 232 | KEURIG GREEN MTN INC | 100 | 12,000 | 0.00% | ||
| 233 | COMCAST CORP NEW | 204 | 11,000 | 0.00% | ||
| 234 | RAYTHEON CO | 103 | 10,000 | 0.00% | ||
| 235 | PARKER HANNIFIN CORP | 79 | 10,000 | 0.00% | ||
| 236 | CONSOLIDATED EDISON INC | 167 | 10,000 | 0.00% | ||
| 237 | FIDELITY | 327 | 9,000 | 0.00% | ||
| 238 | FIDELITY | 334 | 9,000 | 0.00% | ||
| 239 | EMERSON ELEC CO | 134 | 9,000 | 0.00% | ||
| 240 | COMCAST CORP NEW | 173 | 9,000 | 0.00% | ||
| 241 | BLACKROCK INCOME TR INC | 1,200 | 8,000 | 0.00% | ||
| 242 | ISHARES TR | 72 | 8,000 | 0.00% | ||
| 243 | DUKE ENERGY CORP NEW | 111 | 8,000 | 0.00% | ||
| 244 | ACHILLION PHARMACEUTICALS IN | 1,000 | 8,000 | 0.00% | ||
| 245 | NIKE INC | 100 | 8,000 | 0.00% | ||
| 246 | VAIL RESORTS INC | 100 | 8,000 | 0.00% | ||
| 247 | VODAFONE GROUP PLC NEW | 244 | 8,000 | 0.00% | ||
| 248 | OWENS-ILLINOIS, INC. | 200 | 7,000 | 0.00% | ||
| 249 | ISHARES MSCI ACWI EX US IDX FD | 150 | 7,000 | 0.00% | ||
| 250 | BP PLC | 133 | 7,000 | 0.00% |
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.
