| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | HOME DEPOT INC | 394 | 46,000 | 0.04% | ||
| 102 | CENTERPOINT ENERGY INC | 2,500 | 45,000 | 0.04% | ||
| 103 | US BANCORP DEL | 1,102 | 45,000 | 0.04% | ||
| 104 | SPDR SER TR | 705 | 44,000 | 0.04% | ||
| 105 | PORTOLA PHARMACEUTICALS INC | 1,000 | 43,000 | 0.03% | ||
| 106 | ALPS ETF TR | 800 | 42,000 | 0.03% | ||
| 107 | ILLINOIS TOOL WKS INC | 500 | 41,000 | 0.03% | ||
| 108 | LOCKHEED MARTIN CORP | 200 | 41,000 | 0.03% | ||
| 109 | INTRA-CELLULAR THERAPIES INC | 1,000 | 40,000 | 0.03% | ||
| 110 | MEDTRONIC PLC | 600 | 40,000 | 0.03% | ||
| 111 | Vaneck Vectors Gold | 2,850 | 39,000 | 0.03% | ||
| 112 | WORKDAY INC | 560 | 39,000 | 0.03% | ||
| 113 | GENERAL MLS INC | 700 | 39,000 | 0.03% | ||
| 114 | California Resources Corp | 15,120 | 39,000 | 0.03% | ||
| 115 | EDISON INTL | 600 | 38,000 | 0.03% | ||
| 116 | ALLIANCEBERNSTEIN GLOBAL HIG | 3,200 | 35,000 | 0.03% | ||
| 117 | AMERICAN ELEC PWR INC | 611 | 35,000 | 0.03% | ||
| 118 | COMCAST CORP NEW | 600 | 34,000 | 0.03% | ||
| 119 | PALO ALTO NETWORKS INC | 200 | 34,000 | 0.03% | ||
| 120 | MARRIOTT INTL INC NEW | 500 | 34,000 | 0.03% | ||
| 121 | PROSHARES TR | 787 | 34,000 | 0.03% | ||
| 122 | ALLERGAN PLC | 120 | 33,000 | 0.03% | ||
| 123 | OMNICOM GROUP INC | 500 | 33,000 | 0.03% | ||
| 124 | TOBIRA THERAPEUTICS INC | 3,400 | 33,000 | 0.03% | ||
| 125 | MASTERCARD INCORPORATED | 350 | 32,000 | 0.03% | ||
| 126 | Hewlett Packard Co | 1,200 | 31,000 | 0.03% | ||
| 127 | BAXTER INTL INC | 900 | 30,000 | 0.02% | ||
| 128 | HIGHWOODS PPTYS INC | 750 | 29,000 | 0.02% | ||
| 129 | Western Asset Emerging Markets | 3,000 | 29,000 | 0.02% | ||
| 130 | DAVITA INC | 400 | 29,000 | 0.02% | ||
| 131 | PRINCIPAL FIN GROUP | 599 | 28,000 | 0.02% | ||
| 132 | EXPRESS SCRIPTS HLDG CO | 346 | 28,000 | 0.02% | ||
| 133 | BAXALTA INC COM | 900 | 28,000 | 0.02% | ||
| 134 | SPDR GOLD TR | 250 | 27,000 | 0.02% | ||
| 135 | TWITTER INC | 950 | 26,000 | 0.02% | ||
| 136 | ILLUMINA INC | 150 | 26,000 | 0.02% | ||
| 137 | FORD MTR CO DEL | 1,896 | 26,000 | 0.02% | ||
| 138 | SOUTHWEST AIRLS CO | 675 | 26,000 | 0.02% | ||
| 139 | CYTEC INDUSTRIES INC | 342 | 25,000 | 0.02% | ||
| 140 | VANGUARD MORTG-BACK SEC ETF | 477 | 25,000 | 0.02% | ||
| 141 | DEUTSCHE GLBL HI INCM FD | 3,000 | 23,000 | 0.02% | ||
| 142 | VANGUARD INDEX FDS | 220 | 22,000 | 0.02% | ||
| 143 | FIREEYE INC | 650 | 21,000 | 0.02% | ||
| 144 | PAYPAL HLDGS INC | 666 | 21,000 | 0.02% | ||
| 145 | WHITEWAVE FOODS CO | 500 | 20,000 | 0.02% | ||
| 146 | VOYA PRIME RATE TR | 4,000 | 20,000 | 0.02% | ||
| 147 | VANGUARD INTL EQUITY INDEX F | 400 | 20,000 | 0.02% | ||
| 148 | SUN LIFE FINL INC | 600 | 19,000 | 0.02% | ||
| 149 | ALIBABA GROUP HLDG LTD | 325 | 19,000 | 0.02% | ||
| 150 | YAHOO INC | 650 | 19,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001587192-15-000004, filed 2015.11.05).
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.
