| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | ISHARES TR | 291 | 36,000 | 0.01% | ||
| 152 | SM ENERGY CO | 688 | 36,000 | 0.01% | ||
| 153 | ISHARES INC | 628 | 36,000 | 0.01% | ||
| 154 | ONEOK INC NEW | 750 | 36,000 | 0.01% | ||
| 155 | KKR & CO LP COMMON UNITS | 1,530 | 35,000 | 0.01% | ||
| 156 | BOEING CO | 233 | 35,000 | 0.01% | ||
| 157 | RSX - Market Vectors Russia ETF | 2,031 | 35,000 | 0.01% | ||
| 158 | JAZZ PHARMACEUTICALS PLC SHS USD | 200 | 35,000 | 0.01% | ||
| 159 | DST SYSTEMS INC | 316 | 35,000 | 0.01% | ||
| 160 | WYNDHAM DESTINATION | 375 | 34,000 | 0.01% | ||
| 161 | QUINTILES IMS HOLDINGS INC | 514 | 34,000 | 0.01% | ||
| 162 | MONDELEZ INTL INC | 951 | 34,000 | 0.01% | ||
| 163 | CISCO SYS INC | 1,188 | 33,000 | 0.01% | ||
| 164 | HOLOGIC INC | 988 | 33,000 | 0.01% | ||
| 165 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 340 | 32,000 | 0.01% | ||
| 166 | GENTEX CORP | 1,770 | 32,000 | 0.01% | ||
| 167 | FACTSET RESH SYS INC | 202 | 32,000 | 0.01% | ||
| 168 | INTERCONTINENTAL EXCHANGE IN | 137 | 32,000 | 0.01% | ||
| 169 | ROSS STORES INC | 300 | 32,000 | 0.01% | ||
| 170 | TJX COS INC NEW | 455 | 32,000 | 0.01% | ||
| 171 | CLOROX CO DEL | 291 | 32,000 | 0.01% | ||
| 172 | VOYA FINANCIAL INC | 749 | 32,000 | 0.01% | ||
| 173 | ALLIANCE DATA SYSTEM | 104 | 31,000 | 0.01% | ||
| 174 | TRAVELERS COMPANIES INC | 289 | 31,000 | 0.01% | ||
| 175 | AMDOCS LTD | 563 | 31,000 | 0.01% | ||
| 176 | CINTAS | 384 | 31,000 | 0.01% | ||
| 177 | Hubbell Inc Cl B Fr | 297 | 31,000 | 0.01% | ||
| 178 | ANSYS | 342 | 30,000 | 0.01% | ||
| 179 | ROCKWELL AUTOMATION INC | 256 | 30,000 | 0.01% | ||
| 180 | AMAZON COM INC | 80 | 30,000 | 0.01% | ||
| 181 | BARD C R INC | 180 | 30,000 | 0.01% | ||
| 182 | Chubb Corporation | 284 | 29,000 | 0.01% | ||
| 183 | BERKSHIRE HATHAWAY INC DEL | 200 | 29,000 | 0.01% | ||
| 184 | ALPINE GLOBAL PREMIER PPTYS FD COM SBI | 4,172 | 29,000 | 0.01% | ||
| 185 | BARCLAYS BANK PLC REDEEMED $25.00/SH 3/15/17 | 1,100 | 28,000 | 0.01% | ||
| 186 | ASPEN TECHNOLOGY INC | 725 | 28,000 | 0.01% | ||
| 187 | COCA COLA CO | 687 | 28,000 | 0.01% | ||
| 188 | F5 NETWORKS INC | 241 | 28,000 | 0.01% | ||
| 189 | KRAFT HEINZ CO COM | 317 | 28,000 | 0.01% | ||
| 190 | DISCOVER FINANCIAL | 484 | 27,000 | 0.01% | ||
| 191 | COMERICA INC | 601 | 27,000 | 0.01% | ||
| 192 | TEXAS CAP BANCSHARES INC COM | 527 | 26,000 | 0.01% | ||
| 193 | GOPRO INC COM CL A | 585 | 25,000 | 0.01% | ||
| 194 | ALIBABA GROUP HLDG LTD | 300 | 25,000 | 0.01% | ||
| 195 | Hewlett Packard Co | 812 | 25,000 | 0.01% | ||
| 196 | AECOM | 777 | 24,000 | 0.01% | ||
| 197 | ISHARES TR | 620 | 24,000 | 0.01% | ||
| 198 | GARMIN LTD | 501 | 24,000 | 0.01% | ||
| 199 | NETFLIX INC | 50 | 21,000 | 0.01% | ||
| 200 | NATIONAL FUEL GAS CO N J | 325 | 20,000 | 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.
