| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | PORTOLA PHARMACEUTICALS INC | 1,000 | 51,000 | 0.04% | ||
| 102 | MCDONALDS CORP | 424 | 50,000 | 0.04% | ||
| 103 | SCHWAB U.S. BROAD MARKET ETF | 1,000 | 49,000 | 0.03% | ||
| 104 | SPDR SER TR | 705 | 49,000 | 0.03% | ||
| 105 | NOVARTIS A G | 569 | 49,000 | 0.03% | ||
| 106 | UNITED PARCEL SERVICE INC | 500 | 48,000 | 0.03% | ||
| 107 | MORGAN STANLEY EMERGING MKTS FD INC | 3,700 | 48,000 | 0.03% | ||
| 108 | US BANCORP DEL | 1,102 | 47,000 | 0.03% | ||
| 109 | CENTERPOINT ENERGY INC | 2,500 | 46,000 | 0.03% | ||
| 110 | ILLINOIS TOOL WKS INC | 500 | 46,000 | 0.03% | ||
| 111 | ALPS ETF TR | 3,800 | 46,000 | 0.03% | ||
| 112 | MEDTRONIC PLC | 600 | 46,000 | 0.03% | ||
| 113 | ALPS ETF TR | 800 | 44,000 | 0.03% | ||
| 114 | UNION PAC CORP | 550 | 43,000 | 0.03% | ||
| 115 | LOCKHEED MARTIN CORP | 200 | 43,000 | 0.03% | ||
| 116 | GENERAL MLS INC | 700 | 40,000 | 0.03% | ||
| 117 | OMNICOM GROUP INC | 500 | 38,000 | 0.03% | ||
| 118 | VMWARE INC | 650 | 37,000 | 0.03% | ||
| 119 | AMERICAN ELEC PWR INC | 611 | 36,000 | 0.03% | ||
| 120 | EDISON INTL | 600 | 36,000 | 0.03% | ||
| 121 | BLACKSTONE GSO STRATEGIC CR FD COM SHS BEN IN | 2,700 | 36,000 | 0.03% | ||
| 122 | ALLIANCEBERNSTEIN GLOBAL HIG | 3,200 | 35,000 | 0.02% | ||
| 123 | BAXALTA INC COM | 900 | 35,000 | 0.02% | ||
| 124 | PALO ALTO NETWORKS INC | 200 | 35,000 | 0.02% | ||
| 125 | MARRIOTT INTL INC NEW | 500 | 34,000 | 0.02% | ||
| 126 | BAXTER INTL INC | 900 | 34,000 | 0.02% | ||
| 127 | MASTERCARD INCORPORATED | 350 | 34,000 | 0.02% | ||
| 128 | LMP REAL ESTATE INCOME FD INC COM | 2,500 | 33,000 | 0.02% | ||
| 129 | HIGHWOODS PPTYS INC | 750 | 33,000 | 0.02% | ||
| 130 | EXPRESS SCRIPTS HLDG CO | 346 | 30,000 | 0.02% | ||
| 131 | LENDINGCLUB CORP | 2,700 | 30,000 | 0.02% | ||
| 132 | Western Asset Emerging Markets | 3,000 | 29,000 | 0.02% | ||
| 133 | SOUTHWEST AIRLS CO | 675 | 29,000 | 0.02% | ||
| 134 | DAVITA INC | 400 | 28,000 | 0.02% | ||
| 135 | PRINCIPAL FIN GROUP | 599 | 27,000 | 0.02% | ||
| 136 | California Resources Corp | 11,620 | 27,000 | 0.02% | ||
| 137 | FORD MTR CO DEL | 1,896 | 27,000 | 0.02% | ||
| 138 | SPDR GOLD TR | 250 | 25,000 | 0.02% | ||
| 139 | VANGUARD MORTG-BACK SEC ETF | 477 | 25,000 | 0.02% | ||
| 140 | PAYPAL HLDGS INC | 666 | 24,000 | 0.02% | ||
| 141 | PROSHARES TR | 525 | 23,000 | 0.02% | ||
| 142 | SOLARCITY CORP | 450 | 23,000 | 0.02% | ||
| 143 | DEUTSCHE GLBL HI INCM FD | 3,000 | 23,000 | 0.02% | ||
| 144 | YAHOO INC | 650 | 22,000 | 0.02% | ||
| 145 | WASTE MGMT INC DEL | 419 | 22,000 | 0.02% | ||
| 146 | CARLYLE GROUP L P | 1,300 | 20,000 | 0.01% | ||
| 147 | VANGUARD INTL EQUITY INDEX F | 400 | 20,000 | 0.01% | ||
| 148 | VOYA PRIME RATE TR | 4,000 | 20,000 | 0.01% | ||
| 149 | ILLUMINA INC | 100 | 19,000 | 0.01% | ||
| 150 | WHITEWAVE FOODS CO | 500 | 19,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001587192-16-000007, filed 2016.05.26). Although 0001587192-16-000007 is marked by the manager as a New Holdings filing, our automated system processes it as a Restatement filing.
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.
