| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | DOW CHEM CO | 1,500 | 76,755 | 0.07% | ||
| 102 | ZOETIS INC | 1,536 | 74,066 | 0.07% | ||
| 103 | ISHARES SILVER TR | 4,716 | 70,881 | 0.07% | ||
| 104 | ISHARES TR | 983 | 70,087 | 0.07% | ||
| 105 | VISA INC | 1,016 | 68,224 | 0.07% | ||
| 106 | United Development Funding III | 3,408 | 68,153 | 0.07% | ||
| 107 | TIME WARNER INC | 777 | 67,918 | 0.06% | ||
| 108 | ASTRAZENECA PLC | 1,030 | 65,621 | 0.06% | ||
| 109 | REYNOLDS AMERICAN INC | 851 | 63,535 | 0.06% | ||
| 110 | AMERICAN INTL GROUP INC | 1,000 | 61,820 | 0.06% | ||
| 111 | INTEL CORP | 1,991 | 60,556 | 0.06% | ||
| 112 | MICROSOFT CORP | 1,369 | 60,441 | 0.06% | ||
| 113 | PROCTER AND GAMBLE CO | 702 | 54,924 | 0.05% | ||
| 114 | BRITISH AMERN TOB PLC | 502 | 54,342 | 0.05% | ||
| 115 | ISHARES TR | 511 | 53,824 | 0.05% | ||
| 116 | ISHARES TR | 480 | 52,939 | 0.05% | ||
| 117 | Corporate Property Associates 17 - Global Inc | 5,000 | 48,600 | 0.05% | ||
| 118 | CHUYS HLDGS INC COM | 1,795 | 48,088 | 0.05% | ||
| 119 | CATERPILLAR INC | 540 | 45,803 | 0.04% | ||
| 120 | TIME WARNER INC NEW | 252 | 44,899 | 0.04% | ||
| 121 | WESTERN ASSET MTG DEFINED OP | 1,790 | 42,888 | 0.04% | ||
| 122 | KIMBERLY CLARK CORP | 400 | 42,388 | 0.04% | ||
| 123 | SIGMA ALDRICH | 302 | 42,083 | 0.04% | ||
| 124 | HONEYWELL INTL INC | 405 | 41,297 | 0.04% | ||
| 125 | AT&T INC | 1,146 | 40,706 | 0.04% | ||
| 126 | GLAXOSMITHKLINE PLC | 977 | 40,692 | 0.04% | ||
| 127 | ISHARES TR | 358 | 40,114 | 0.04% | ||
| 128 | CELGENE CORP | 333 | 38,540 | 0.04% | ||
| 129 | Iberdrola SA | 5,591 | 37,638 | 0.04% | ||
| 130 | Columbia Emerging Mkts Consume | 1,420 | 37,005 | 0.04% | ||
| 131 | EGA EMERGING GLOBAL SHS TR | 2,566 | 36,950 | 0.04% | ||
| 132 | NEXTERA ENERGY INC | 363 | 35,585 | 0.03% | ||
| 133 | FREEPORT-MCMORAN INC | 1,900 | 35,378 | 0.03% | ||
| 134 | SPDR SERIES TRUST | 670 | 34,853 | 0.03% | ||
| 135 | AIR PRODS & CHEMS INC | 250 | 34,208 | 0.03% | ||
| 136 | INTERNATIONAL FLAVORS&FRAGRA | 300 | 32,787 | 0.03% | ||
| 137 | CLOROX CO DEL | 305 | 31,726 | 0.03% | ||
| 138 | E M C CORP MASS COM | 1,187 | 31,325 | 0.03% | ||
| 139 | INVESCO MORTGAGE CAPITAL INC | 2,170 | 31,074 | 0.03% | ||
| 140 | VODAFONE GROUP PLC NEW | 850 | 30,982 | 0.03% | ||
| 141 | FACEBOOK INC | 345 | 29,589 | 0.03% | ||
| 142 | VERIZON COMMUNICATIONS INC | 625 | 29,131 | 0.03% | ||
| 143 | SPDR S&P BRIC 40 ETF | 1,213 | 28,506 | 0.03% | ||
| 144 | ENTERGY CORP NEW | 400 | 28,200 | 0.03% | ||
| 145 | CLEARBRIDGE ENERGY MLP FD INCORPORATED | 1,155 | 26,865 | 0.03% | ||
| 146 | WISDOMTREE TR | 617 | 26,772 | 0.03% | ||
| 147 | BHP BILLITON LTD | 650 | 26,462 | 0.03% | ||
| 148 | TWITTER INC | 700 | 25,354 | 0.02% | ||
| 149 | POWERSHARES ETF TRUST II | 1,021 | 24,657 | 0.02% | ||
| 150 | TARGET CORP | 300 | 24,489 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001569886-15-000005, 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.
