| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | INGERSOLL-RAND PLC | 600 | 38,000 | 0.02% | ||
| 102 | ENTERPRISE PRODS PARTNERS L | 1,304 | 38,000 | 0.02% | ||
| 103 | FS ENERGY & POWER FUNDCL | 6,052 | 37,000 | 0.02% | ||
| 104 | PROCTER AND GAMBLE CO | 432 | 36,000 | 0.02% | ||
| 105 | ALLIANZGI CONV INCOME FD I | 6,800 | 36,000 | 0.02% | ||
| 106 | WEINGARTEN RLTY INVS | 894 | 35,000 | 0.02% | ||
| 107 | WELLS FARGO & CO NEW | 654 | 33,000 | 0.02% | ||
| 108 | VERIZON COMMUNICATIONS INC | 625 | 33,000 | 0.02% | ||
| 109 | ISHARES TR | 289 | 32,000 | 0.02% | ||
| 110 | STARBUCKS CORP | 567 | 31,000 | 0.02% | ||
| 111 | ALPHABET INC | 44 | 30,000 | 0.02% | ||
| 112 | ENERGY TRANSFER PRTNRS L P | 800 | 30,000 | 0.02% | ||
| 113 | OCCIDENTAL PETE CORP DEL | 407 | 30,000 | 0.02% | ||
| 114 | ELECTRONIC ARTS INC | 400 | 30,000 | 0.02% | ||
| 115 | PROSHARES TR | 736 | 29,000 | 0.02% | ||
| 116 | CSX CORP | 1,080 | 28,000 | 0.01% | ||
| 117 | MERCK & CO INC | 488 | 28,000 | 0.01% | ||
| 118 | KIMBERLY CLARK CORP | 202 | 27,000 | 0.01% | ||
| 119 | HSBC HLDG PLC REDEMPTION $25/SH 6/4/18 | 1,000 | 27,000 | 0.01% | ||
| 120 | ISHARES | 1,400 | 27,000 | 0.01% | ||
| 121 | POWERSHARES ETF TR II | 632 | 27,000 | 0.01% | ||
| 122 | Rose Rock Midstream LP | 1,000 | 26,000 | 0.01% | ||
| 123 | MATTEL INC | 806 | 26,000 | 0.01% | ||
| 124 | ALLIANCE HOLDINGS GP LP | 1,200 | 25,000 | 0.01% | ||
| 125 | HUBBELL INC | 240 | 25,000 | 0.01% | ||
| 126 | SCHWAB EMERGING MARKETS EQUITY ETF | 1,207 | 25,000 | 0.01% | ||
| 127 | AMAZON COM INC | 35 | 24,000 | 0.01% | ||
| 128 | ALPHABET INC | 35 | 24,000 | 0.01% | ||
| 129 | POWERSHARES ETF TRUST | 592 | 24,000 | 0.01% | ||
| 130 | PROSHARES TR | 460 | 24,000 | 0.01% | ||
| 131 | EATON VANCE TAX-MANAGED GLOBAL COM | 2,828 | 24,000 | 0.01% | ||
| 132 | ISHARES TR | 200 | 23,000 | 0.01% | ||
| 133 | PIMCO HIGH INCOME FD | 2,400 | 23,000 | 0.01% | ||
| 134 | LOCKHEED MARTIN CORP | 90 | 22,000 | 0.01% | ||
| 135 | BOEING CO | 153 | 22,000 | 0.01% | ||
| 136 | TEXAS PAC LD TR SUB CTF PROP I T | 120 | 20,000 | 0.01% | ||
| 137 | JOHNSON & JOHNSON | 175 | 20,000 | 0.01% | ||
| 138 | COPPELL TX ISD 017 | 21,000 | 20,000 | 0.01% | ||
| 139 | W P CAREY INC | 294 | 20,000 | 0.01% | ||
| 140 | ALLIANT ENERGY CORP | 496 | 19,000 | 0.01% | ||
| 141 | US BANCORP DEL | 492 | 19,000 | 0.01% | ||
| 142 | REYNOLDS AMERICAN INC | 357 | 19,000 | 0.01% | ||
| 143 | KEYBANK NA 1.0517 | 19,000 | 19,000 | 0.01% | ||
| 144 | GENERAL MLS INC | 276 | 19,000 | 0.01% | ||
| 145 | MID AMER APT CMNTYS INC | 180 | 19,000 | 0.01% | ||
| 146 | SELECT SECTOR SPDR TR | 353 | 19,000 | 0.01% | ||
| 147 | COACH INC | 460 | 18,000 | 0.01% | ||
| 148 | WHOLE FOODS MKT INC | 569 | 18,000 | 0.01% | ||
| 149 | AMERICAN ELEC PWR INC | 264 | 18,000 | 0.01% | ||
| 150 | LUMINEX CORP DEL | 910 | 18,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-16-016048, filed 2016.08.04).
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.
