| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | CSX CORP | 1,080 | 36,000 | 0.02% | ||
| 102 | STARBUCKS CORP | 371 | 35,000 | 0.02% | ||
| 103 | ISHARES TR | 750 | 33,000 | 0.02% | ||
| 104 | HOME BANCORP INC | 1,549 | 33,000 | 0.02% | ||
| 105 | KEYBANK NA 0.35%15 | 32,000 | 32,000 | 0.01% | ||
| 106 | VANGUARD SCOTTSDALE FDS | 329 | 32,000 | 0.01% | ||
| 107 | GILEAD SCIENCES INC | 328 | 32,000 | 0.01% | ||
| 108 | NORTHSTAR RLTY FIN CORP COM NEW | 1,730 | 31,000 | 0.01% | ||
| 109 | ISHARES | 1,400 | 31,000 | 0.01% | ||
| 110 | SCHWAB EMERGING MARKETS EQUITY ETF | 1,207 | 29,000 | 0.01% | ||
| 111 | EATON VANCE TAX-MANAGED GLOBAL COM | 2,828 | 27,000 | 0.01% | ||
| 112 | ISHARES TR | 242 | 27,000 | 0.01% | ||
| 113 | COCA COLA CO | 636 | 26,000 | 0.01% | ||
| 114 | HUBBELL INC CLASS B | 240 | 26,000 | 0.01% | ||
| 115 | HSBC HLDG PLC REDEMPTION $25/SH 6/4/18 | 1,000 | 26,000 | 0.01% | ||
| 116 | POWERSHARES ETF TRUST | 592 | 26,000 | 0.01% | ||
| 117 | MOTOROLA SOLUTIONS INC | 391 | 26,000 | 0.01% | ||
| 118 | ELECTRONIC ARTS INC | 400 | 24,000 | 0.01% | ||
| 119 | AMERICAN CAPITAL INCOME BUILDER CL A | 408 | 24,000 | 0.01% | ||
| 120 | WEINGARTEN RLTY INVS | 675 | 24,000 | 0.01% | ||
| 121 | POWERSHARES ETF TR II | 632 | 24,000 | 0.01% | ||
| 122 | HALCON RESOURCES CORP | 15,000 | 23,000 | 0.01% | ||
| 123 | ARMOUR RESIDENTIAL REIT | 7,293 | 23,000 | 0.01% | ||
| 124 | UNION PAC CORP | 200 | 22,000 | 0.01% | ||
| 125 | ALLY BANK 1.5%15 | 22,000 | 22,000 | 0.01% | ||
| 126 | KIMBERLY CLARK CORP | 200 | 21,000 | 0.01% | ||
| 127 | BAKER HUGHES INC | 330 | 21,000 | 0.01% | ||
| 128 | QUALCOMM INC | 300 | 21,000 | 0.01% | ||
| 129 | W P CAREY INC | 294 | 20,000 | 0.01% | ||
| 130 | SABINE ROYALTY TR | 500 | 20,000 | 0.01% | ||
| 131 | GOLDMAN SACHS BK 1.65%15 | 20,000 | 20,000 | 0.01% | ||
| 132 | Hewlett Packard Co | 632 | 20,000 | 0.01% | ||
| 133 | COPPELL TX ISD 017 | 21,000 | 20,000 | 0.01% | ||
| 134 | CIENA CORP | 1,000 | 19,000 | 0.01% | ||
| 135 | COACH INC | 460 | 19,000 | 0.01% | ||
| 136 | ALAMO TEX CMNTY CLG 4%16 | 17,000 | 18,000 | 0.01% | ||
| 137 | US BANCORP DEL | 404 | 18,000 | 0.01% | ||
| 138 | ALIBABA GROUP HLDG LTD | 200 | 17,000 | 0.01% | ||
| 139 | ALLIANZGI CONV INCOME FD I | 2,000 | 17,000 | 0.01% | ||
| 140 | AMTRUST FINL SVCS INC | 300 | 17,000 | 0.01% | ||
| 141 | HARRIS CNTY TX 017 | 17,000 | 17,000 | 0.01% | ||
| 142 | TEXAS PAC LD TR SUB CTF PROP I T | 120 | 17,000 | 0.01% | ||
| 143 | IRVING TX ISD 4.125%20 | 16,000 | 17,000 | 0.01% | ||
| 144 | SUNOCO LP SUNOCO FIN CORP | 315 | 16,000 | 0.01% | ||
| 145 | TEXTRON INC | 352 | 16,000 | 0.01% | ||
| 146 | JDS UNIPHASE CORP COM PAR $0.001 | 1,251 | 16,000 | 0.01% | ||
| 147 | ALLIANT ENERGY CORP | 248 | 16,000 | 0.01% | ||
| 148 | NETFLIX INC | 35 | 15,000 | 0.01% | ||
| 149 | DALLAS TX CONV HOTE 018 | 16,000 | 15,000 | 0.01% | ||
| 150 | LUMINEX CORP DEL | 910 | 15,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-15-003052, filed 2015.05.05).
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.
