| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | NATIONAL FUEL GAS CO N J | 325 | 20,000 | 0.01% | ||
| 102 | NETFLIX INC | 50 | 21,000 | 0.01% | ||
| 103 | GARMIN LTD | 501 | 24,000 | 0.01% | ||
| 104 | AECOM | 777 | 24,000 | 0.01% | ||
| 105 | ISHARES TR | 620 | 24,000 | 0.01% | ||
| 106 | Hewlett Packard Co | 812 | 25,000 | 0.01% | ||
| 107 | GOPRO INC | 585 | 25,000 | 0.01% | ||
| 108 | ALIBABA GROUP HLDG LTD | 300 | 25,000 | 0.01% | ||
| 109 | TEXAS CAPITAL BANCSHARES INC | 527 | 26,000 | 0.01% | ||
| 110 | DISCOVER FINL SVCS | 484 | 27,000 | 0.01% | ||
| 111 | COMERICA INC | 601 | 27,000 | 0.01% | ||
| 112 | COCA COLA CO | 687 | 28,000 | 0.01% | ||
| 113 | KRAFT HEINZ CO COM | 317 | 28,000 | 0.01% | ||
| 114 | ASPEN TECHNOLOGY COM USD0.10 | 725 | 28,000 | 0.01% | ||
| 115 | F5 NETWORKS INC | 241 | 28,000 | 0.01% | ||
| 116 | BARCLAYS BANK PLC | 1,100 | 28,000 | 0.01% | ||
| 117 | Chubb Corporation | 284 | 29,000 | 0.01% | ||
| 118 | BERKSHIRE HATHAWAY INC DEL | 200 | 29,000 | 0.01% | ||
| 119 | ALPINE GLOBAL PREMIER PPTYS FD COM SBI | 4,172 | 29,000 | 0.01% | ||
| 120 | ANSYS | 342 | 30,000 | 0.01% | ||
| 121 | ROCKWELL AUTOMATION INC | 256 | 30,000 | 0.01% | ||
| 122 | AMAZON COM INC | 80 | 30,000 | 0.01% | ||
| 123 | BARD C R INC | 180 | 30,000 | 0.01% | ||
| 124 | AMDOCS LTD | 563 | 31,000 | 0.01% | ||
| 125 | TRAVELERS COMPANIES INC | 289 | 31,000 | 0.01% | ||
| 126 | CINTAS CORP | 384 | 31,000 | 0.01% | ||
| 127 | ALLIANCE DATA SYSTEMS CORP | 104 | 31,000 | 0.01% | ||
| 128 | HUBBELL INC CLASS B | 297 | 31,000 | 0.01% | ||
| 129 | INTERCONTINENTAL EXCHANGE IN | 137 | 32,000 | 0.01% | ||
| 130 | GENTEX CORP | 1,770 | 32,000 | 0.01% | ||
| 131 | CLOROX CO DEL | 291 | 32,000 | 0.01% | ||
| 132 | TJX COS INC NEW | 455 | 32,000 | 0.01% | ||
| 133 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 340 | 32,000 | 0.01% | ||
| 134 | FACTSET RESH SYS INC | 202 | 32,000 | 0.01% | ||
| 135 | ROSS STORES INC | 300 | 32,000 | 0.01% | ||
| 136 | VOYA FINANCIAL INC | 749 | 32,000 | 0.01% | ||
| 137 | HOLOGIC INC | 988 | 33,000 | 0.01% | ||
| 138 | CISCO SYS INC | 1,188 | 33,000 | 0.01% | ||
| 139 | QUINTILES IMS HOLDINGS INC | 514 | 34,000 | 0.01% | ||
| 140 | MONDELEZ INTL INC | 951 | 34,000 | 0.01% | ||
| 141 | WYNDHAM WORLDWIDE CORP | 375 | 34,000 | 0.01% | ||
| 142 | JAZZ PHARMACEUTICALS PLC | 200 | 35,000 | 0.01% | ||
| 143 | RSX - Market Vectors Russia ETF | 2,031 | 35,000 | 0.01% | ||
| 144 | KKR & CO LP COMMON UNITS | 1,530 | 35,000 | 0.01% | ||
| 145 | DST SYS INC DEL | 316 | 35,000 | 0.01% | ||
| 146 | BOEING CO | 233 | 35,000 | 0.01% | ||
| 147 | SM ENERGY CO | 688 | 36,000 | 0.01% | ||
| 148 | ISHARES INC | 628 | 36,000 | 0.01% | ||
| 149 | ONEOK INC NEW | 750 | 36,000 | 0.01% | ||
| 150 | ISHARES TR | 291 | 36,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-15-002243, filed 2015.04.30).
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.
