| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | GOOGLE INC | 29 | 15,000 | 0.01% | ||
| 202 | ULTA BEAUTY INC | 100 | 15,000 | 0.01% | ||
| 203 | COSTCO WHSL CORP NEW | 100 | 14,000 | 0.01% | ||
| 204 | ENNIS INC COM | 833 | 14,000 | 0.01% | ||
| 205 | AVAGO TECHNOLOGIES LTD SHS | 100 | 13,000 | 0.01% | ||
| 206 | COMCAST CORP NEW | 204 | 12,000 | 0.01% | ||
| 207 | HIGHWOODS PPTYS INC | 301 | 12,000 | 0.01% | ||
| 208 | CANADIAN NATL RY CO | 200 | 12,000 | 0.01% | ||
| 209 | INTL PAPER CO | 247 | 12,000 | 0.01% | ||
| 210 | INTEL CORP | 396 | 12,000 | 0.01% | ||
| 211 | WILLIAMS COS INC DEL | 199 | 11,000 | 0.01% | ||
| 212 | NIKE INC | 100 | 11,000 | 0.01% | ||
| 213 | VAIL RESORTS INC | 100 | 11,000 | 0.01% | ||
| 214 | MATTEL INC | 400 | 10,000 | 0.00% | ||
| 215 | CONSOLIDATED EDISON INC | 167 | 10,000 | 0.00% | ||
| 216 | FACEBOOK INC | 116 | 10,000 | 0.00% | ||
| 217 | BRISTOL MYERS SQUIBB CO | 133 | 9,000 | 0.00% | ||
| 218 | VODAFONE GROUP PLC NEW | 244 | 9,000 | 0.00% | ||
| 219 | VENTAS INC | 146 | 9,000 | 0.00% | ||
| 220 | STARWOOD PPTY TR INC COM | 430 | 9,000 | 0.00% | ||
| 221 | PARKER HANNIFIN CORP | 79 | 9,000 | 0.00% | ||
| 222 | JPMORGAN CHASE & CO | 200 | 8,000 | 0.00% | ||
| 223 | DUKE ENERGY CORP NEW | 111 | 8,000 | 0.00% | ||
| 224 | AMBARELLA INC | 75 | 8,000 | 0.00% | ||
| 225 | CHICAGO BRIDGE & IRON CO N V | 156 | 8,000 | 0.00% | ||
| 226 | SKYWORKS SOLUTIONS INC | 75 | 8,000 | 0.00% | ||
| 227 | BLACKROCK INCOME TR INC | 1,200 | 8,000 | 0.00% | ||
| 228 | LXP INDUSTRIAL TRUST COM | 798 | 7,000 | 0.00% | ||
| 229 | RYMAN HOSPITALITY PPTYS INC | 135 | 7,000 | 0.00% | ||
| 230 | BABCOCK & WILCOX COMPANY | 200 | 7,000 | 0.00% | ||
| 231 | EMERSON ELEC CO | 134 | 7,000 | 0.00% | ||
| 232 | ISHARES MSCI ACWI EX US IDX FD | 150 | 7,000 | 0.00% | ||
| 233 | SALESFORCE COM INC | 100 | 7,000 | 0.00% | ||
| 234 | HOSPITALITY PPTYS TR | 254 | 7,000 | 0.00% | ||
| 235 | STARWOOD HOTELS & RESORTS WORLDWIDE INC COM | 77 | 6,000 | 0.00% | ||
| 236 | PLUM CREEK TIMBER | 140 | 6,000 | 0.00% | ||
| 237 | AMERICAN WTR WKS CO INC NEW | 131 | 6,000 | 0.00% | ||
| 238 | W P CAREY INC | 80 | 5,000 | 0.00% | ||
| 239 | OWENS-ILLINOIS, INC. | 200 | 5,000 | 0.00% | ||
| 240 | ATLAS AIR WORLDWIDE HLDGS IN | 100 | 5,000 | 0.00% | ||
| 241 | BP PLC | 133 | 5,000 | 0.00% | ||
| 242 | WEIBO CORP | 250 | 4,000 | 0.00% | ||
| 243 | PROSHARES TR | 47 | 4,000 | 0.00% | ||
| 244 | ARIAD PHARMACEUTICALS ORD (NMS) | 500 | 4,000 | 0.00% | ||
| 245 | CHINA MOBILE LIMITED | 70 | 4,000 | 0.00% | ||
| 246 | PROSHARES TR | 38 | 4,000 | 0.00% | ||
| 247 | UNITED STATES STL CORP NEW | 170 | 4,000 | 0.00% | ||
| 248 | AMERICAN ELEC PWR INC | 62 | 3,000 | 0.00% | ||
| 249 | INGERSOLL-RAND PLC | 50 | 3,000 | 0.00% | ||
| 250 | CAPSTEAD MTG CORP COM NO PAR | 250 | 3,000 | 0.00% |
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.
