| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | BP PLC | 133 | 5,000 | 0.00% | ||
| 52 | STARWOOD HOTELS & RESORTS WORLDWIDE INC COM | 77 | 6,000 | 0.00% | ||
| 53 | AMERICAN WTR WKS CO INC NEW | 131 | 6,000 | 0.00% | ||
| 54 | PLUM CREEK TIMBER | 140 | 6,000 | 0.00% | ||
| 55 | ISHARES MSCI ACWI EX US IDX FD | 150 | 7,000 | 0.00% | ||
| 56 | HOSPITALITY PPTYS TR | 254 | 7,000 | 0.00% | ||
| 57 | SALESFORCE COM INC | 100 | 7,000 | 0.00% | ||
| 58 | RYMAN HOSPITALITY PPTYS INC | 135 | 7,000 | 0.00% | ||
| 59 | EMERSON ELEC CO | 134 | 7,000 | 0.00% | ||
| 60 | BABCOCK & WILCOX COMPANY | 200 | 7,000 | 0.00% | ||
| 61 | LXP INDUSTRIAL TRUST COM | 798 | 7,000 | 0.00% | ||
| 62 | JPMORGAN CHASE & CO | 200 | 8,000 | 0.00% | ||
| 63 | CHICAGO BRIDGE & IRON CO N V | 156 | 8,000 | 0.00% | ||
| 64 | SKYWORKS SOLUTIONS INC | 75 | 8,000 | 0.00% | ||
| 65 | BLACKROCK INCOME TR INC | 1,200 | 8,000 | 0.00% | ||
| 66 | DUKE ENERGY CORP NEW | 111 | 8,000 | 0.00% | ||
| 67 | AMBARELLA INC | 75 | 8,000 | 0.00% | ||
| 68 | VODAFONE GROUP PLC NEW | 244 | 9,000 | 0.00% | ||
| 69 | VENTAS INC | 146 | 9,000 | 0.00% | ||
| 70 | BRISTOL MYERS SQUIBB CO | 133 | 9,000 | 0.00% | ||
| 71 | STARWOOD PPTY TR INC COM | 430 | 9,000 | 0.00% | ||
| 72 | PARKER HANNIFIN CORP | 79 | 9,000 | 0.00% | ||
| 73 | FACEBOOK INC | 116 | 10,000 | 0.00% | ||
| 74 | MATTEL INC | 400 | 10,000 | 0.00% | ||
| 75 | CONSOLIDATED EDISON INC | 167 | 10,000 | 0.00% | ||
| 76 | NIKE INC | 100 | 11,000 | 0.01% | ||
| 77 | VAIL RESORTS INC | 100 | 11,000 | 0.01% | ||
| 78 | WILLIAMS COS INC DEL | 199 | 11,000 | 0.01% | ||
| 79 | CANADIAN NATL RY CO | 200 | 12,000 | 0.01% | ||
| 80 | INTL PAPER CO | 247 | 12,000 | 0.01% | ||
| 81 | INTEL CORP | 396 | 12,000 | 0.01% | ||
| 82 | COMCAST CORP NEW | 204 | 12,000 | 0.01% | ||
| 83 | HIGHWOODS PPTYS INC | 301 | 12,000 | 0.01% | ||
| 84 | AVAGO TECHNOLOGIES LTD SHS | 100 | 13,000 | 0.01% | ||
| 85 | ENNIS INC COM | 833 | 14,000 | 0.01% | ||
| 86 | COSTCO WHSL CORP NEW | 100 | 14,000 | 0.01% | ||
| 87 | ULTA BEAUTY INC | 100 | 15,000 | 0.01% | ||
| 88 | NATIONAL FUEL GAS CO N J | 251 | 15,000 | 0.01% | ||
| 89 | GERON CORP | 3,400 | 15,000 | 0.01% | ||
| 90 | KELLOGG CO | 230 | 15,000 | 0.01% | ||
| 91 | GOOGLE INC | 29 | 15,000 | 0.01% | ||
| 92 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 29 | 16,000 | 0.01% | ||
| 93 | EAST WEST BANCORP INC | 355 | 16,000 | 0.01% | ||
| 94 | HUBBELL INC CLASS B | 164 | 16,000 | 0.01% | ||
| 95 | PFIZER INC | 487 | 16,000 | 0.01% | ||
| 96 | ISHARES MSCI MALAYSI ETF | 1,370 | 17,000 | 0.01% | ||
| 97 | ISHARES TR | 49 | 18,000 | 0.01% | ||
| 98 | ISHARES MSCI SINGAP ETF | 1,432 | 18,000 | 0.01% | ||
| 99 | WORTHINGTON INDS INC | 541 | 18,000 | 0.01% | ||
| 100 | CF INDS HLDGS INC | 275 | 18,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-15-004260, filed 2015.08.10).
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.
