| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR GOLD TR | 0 | 0 | 0.00% | ||
| 2 | SPDR MSCI ACWI EX-US | 4 | 0 | 0.00% | ||
| 3 | VERITIV CORP | 4 | 0 | 0.00% | ||
| 4 | PENTAIR PLC | 3 | 0 | 0.00% | ||
| 5 | LUMEN TECHNOLOGIES INC | 2 | 0 | 0.00% | ||
| 6 | MALLINCKRODT PUB LTD CO | 1 | 0 | 0.00% | ||
| 7 | PENN WEST PETE LTD NEW | 0 | 0 | 0.00% | ||
| 8 | ENERPLUS CORP | 0 | 0 | 0.00% | ||
| 9 | ISHARES TR | 0 | 0 | 0.00% | ||
| 10 | PJT PARTNERS INC | 1 | 0 | 0.00% | ||
| 11 | FRONTIER COMMUNICATIONS CORP | 47 | 0 | 0.00% | ||
| 12 | ALLEGION PUB LTD CO | 16 | 1,000 | 0.00% | ||
| 13 | TE CONNECTIVITY LTD | 15 | 1,000 | 0.00% | ||
| 14 | SAN JUAN BASIN RTY TR | 167 | 1,000 | 0.00% | ||
| 15 | JOHNSON CTLS INTL PLC | 14 | 1,000 | 0.00% | ||
| 16 | HEALTH INS INNOVATIONS INC | 150 | 1,000 | 0.00% | ||
| 17 | MEDTRONIC PLC | 14 | 1,000 | 0.00% | ||
| 18 | EATON CORP PLC | 15 | 1,000 | 0.00% | ||
| 19 | INTERPUBLIC GROUP COS INC | 87 | 2,000 | 0.00% | ||
| 20 | BANK AMER CORP | 200 | 3,000 | 0.00% | ||
| 21 | INGERSOLL-RAND PLC | 50 | 3,000 | 0.00% | ||
| 22 | FORD MTR CO DEL | 300 | 4,000 | 0.00% | ||
| 23 | CHICAGO BRIDGE & IRON CO N V | 156 | 4,000 | 0.00% | ||
| 24 | AMERICAN ELEC PWR INC | 62 | 4,000 | 0.00% | ||
| 25 | ENERGY TRANSFER PRTNRS L P | 100 | 4,000 | 0.00% | ||
| 26 | CHINA MOBILE LIMITED | 70 | 4,000 | 0.00% | ||
| 27 | BP PLC | 133 | 5,000 | 0.00% | ||
| 28 | GENOCEA BIOSCIENCES INC | 1,000 | 5,000 | 0.00% | ||
| 29 | JPMORGAN CHASE & CO | 200 | 6,000 | 0.00% | ||
| 30 | ISHARES MSCI ACWI EX US IDX FD | 150 | 6,000 | 0.00% | ||
| 31 | APPLIED MATLS INC | 200 | 6,000 | 0.00% | ||
| 32 | EMERSON ELEC CO | 134 | 7,000 | 0.00% | ||
| 33 | BRISTOL MYERS SQUIBB CO | 133 | 7,000 | 0.00% | ||
| 34 | VODAFONE GROUP PLC NEW | 244 | 7,000 | 0.00% | ||
| 35 | VANGUARD SCOTTSDALE FDS | 103 | 8,000 | 0.00% | ||
| 36 | BLACKROCK INCOME TR INC | 1,200 | 8,000 | 0.00% | ||
| 37 | BIOMARIN PHARMACEUTICAL INC | 100 | 9,000 | 0.01% | ||
| 38 | REGENERON PHARMACEUTICALS | 25 | 10,000 | 0.01% | ||
| 39 | NIKE INC | 200 | 11,000 | 0.01% | ||
| 40 | INTL PAPER CO | 247 | 12,000 | 0.01% | ||
| 41 | TEXAS CAPITAL BANCSHARES INC | 227 | 12,000 | 0.01% | ||
| 42 | USG Corp | 511 | 13,000 | 0.01% | ||
| 43 | CANADIAN NATL RY CO | 200 | 13,000 | 0.01% | ||
| 44 | ISHARES TR | 147 | 13,000 | 0.01% | ||
| 45 | TUPPERWARE BRANDS CORP | 175 | 14,000 | 0.01% | ||
| 46 | CAMPBELL SOUP CO | 254 | 14,000 | 0.01% | ||
| 47 | COMCAST CORP NEW | 204 | 14,000 | 0.01% | ||
| 48 | WYNDHAM WORLDWIDE CORP | 208 | 14,000 | 0.01% | ||
| 49 | HUBBELL INC | 143 | 14,000 | 0.01% | ||
| 50 | ENNIS INC COM | 833 | 14,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-16-012100, filed 2016.11.09).
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.
