| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ISHARES RUSSELL 3000 ETF | 150 | 19,000 | 0.01% | ||
| 102 | FIDELITY | 628 | 19,000 | 0.01% | ||
| 103 | FIDELITY | 600 | 19,000 | 0.01% | ||
| 104 | DBX ETF TR | 452 | 21,000 | 0.01% | ||
| 105 | FIDELITY | 581 | 21,000 | 0.01% | ||
| 106 | IMMUNOGEN INC | 1,500 | 22,000 | 0.01% | ||
| 107 | Hewlett Packard Co | 812 | 24,000 | 0.01% | ||
| 108 | ISHARES TR | 620 | 24,000 | 0.01% | ||
| 109 | AECOM | 777 | 26,000 | 0.01% | ||
| 110 | JAZZ PHARMACEUTICALS PLC | 150 | 26,000 | 0.01% | ||
| 111 | COCA COLA CO | 687 | 27,000 | 0.01% | ||
| 112 | BERKSHIRE HATHAWAY INC DEL | 200 | 27,000 | 0.01% | ||
| 113 | KRAFT HEINZ CO COM | 317 | 27,000 | 0.01% | ||
| 114 | TEXAS CAPITAL BANCSHARES INC | 427 | 27,000 | 0.01% | ||
| 115 | ALPINE GLOBAL PREMIER PPTYS FD COM SBI | 4,172 | 27,000 | 0.01% | ||
| 116 | Chubb Corporation | 284 | 27,000 | 0.01% | ||
| 117 | KOHLS | 450 | 28,000 | 0.01% | ||
| 118 | DISCOVER FINL SVCS | 484 | 28,000 | 0.01% | ||
| 119 | TRAVELERS COMPANIES INC | 289 | 28,000 | 0.01% | ||
| 120 | BARCLAYS BANK PLC | 1,100 | 29,000 | 0.01% | ||
| 121 | GENTEX CORP | 1,770 | 29,000 | 0.01% | ||
| 122 | COACH INC | 830 | 29,000 | 0.01% | ||
| 123 | F5 NETWORKS INC | 241 | 29,000 | 0.01% | ||
| 124 | ROSS STORES INC | 600 | 29,000 | 0.01% | ||
| 125 | CLOROX CO DEL | 291 | 30,000 | 0.01% | ||
| 126 | COMERICA INC | 601 | 31,000 | 0.01% | ||
| 127 | BARD C R INC | 180 | 31,000 | 0.01% | ||
| 128 | WYNDHAM WORLDWIDE CORP | 375 | 31,000 | 0.01% | ||
| 129 | GILEAD SCIENCES INC | 262 | 31,000 | 0.01% | ||
| 130 | AMDOCS LTD | 563 | 31,000 | 0.01% | ||
| 131 | ANSYS | 342 | 31,000 | 0.01% | ||
| 132 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 335 | 31,000 | 0.01% | ||
| 133 | INTERCONTINENTAL EXCHANGE IN | 137 | 31,000 | 0.01% | ||
| 134 | BOEING CO | 233 | 32,000 | 0.01% | ||
| 135 | CINTAS CORP | 384 | 32,000 | 0.01% | ||
| 136 | SM ENERGY CO | 688 | 32,000 | 0.01% | ||
| 137 | FACTSET RESH SYS INC | 202 | 33,000 | 0.02% | ||
| 138 | NETFLIX INC | 50 | 33,000 | 0.02% | ||
| 139 | ASPEN TECHNOLOGY COM USD0.10 | 725 | 33,000 | 0.02% | ||
| 140 | CISCO SYS INC | 1,188 | 33,000 | 0.02% | ||
| 141 | ISHARES INC | 598 | 33,000 | 0.02% | ||
| 142 | AMERICAN RLTY CAP PPTYS INC | 4,015 | 33,000 | 0.02% | ||
| 143 | ISHARES INC | 1,049 | 34,000 | 0.02% | ||
| 144 | RSX - Market Vectors Russia ETF | 1,885 | 34,000 | 0.02% | ||
| 145 | VOYA FINANCIAL INC | 749 | 35,000 | 0.02% | ||
| 146 | ISHARES MSCI SPAN CP ETF | 1,042 | 35,000 | 0.02% | ||
| 147 | AMAZON COM INC | 80 | 35,000 | 0.02% | ||
| 148 | ISHARES TR | 233 | 35,000 | 0.02% | ||
| 149 | KKR & CO LP COMMON UNITS | 1,530 | 35,000 | 0.02% | ||
| 150 | GENERAL DYNAMICS CORP | 247 | 35,000 | 0.02% |
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.
