| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | US BANCORP DEL | 325 | 14,000 | 0.01% | ||
| 102 | VANGUARD INDEX FDS | 149 | 14,000 | 0.01% | ||
| 103 | PRUDENTIAL FINL INC | 187 | 15,000 | 0.01% | ||
| 104 | ISHARES TR | 333 | 15,000 | 0.01% | ||
| 105 | BRISTOL MYERS SQUIBB CO | 303 | 16,000 | 0.01% | ||
| 106 | EOG RES INC | 170 | 16,000 | 0.01% | ||
| 107 | CHEESECAKE FACTORY INC | 310 | 16,000 | 0.01% | ||
| 108 | ASHLAND GLOBAL HLDGS INC | 150 | 17,000 | 0.01% | ||
| 109 | MORGAN STANLEY | 540 | 17,000 | 0.01% | ||
| 110 | HERSHEY CO | 175 | 17,000 | 0.01% | ||
| 111 | AETNA INC NEW | 150 | 17,000 | 0.01% | ||
| 112 | MASTERCARD INCORPORATED | 168 | 17,000 | 0.01% | ||
| 113 | VANGUARD INDEX FDS | 155 | 17,000 | 0.01% | ||
| 114 | BANK AMER CORP | 1,182 | 18,000 | 0.01% | ||
| 115 | ST JUDE MED INC | 225 | 18,000 | 0.01% | ||
| 116 | ISHARES TR | 280 | 19,000 | 0.01% | ||
| 117 | CREDIT SUISSE NASSAU BRH | 940 | 20,000 | 0.01% | ||
| 118 | MATTEL INC | 711 | 22,000 | 0.01% | ||
| 119 | ISHARES TR | 283 | 22,000 | 0.01% | ||
| 120 | TEVA PHARMACEUTICAL INDS LTD | 507 | 23,000 | 0.01% | ||
| 121 | AMEREN CORP | 474 | 23,000 | 0.01% | ||
| 122 | ALTRIA GROUP INC | 358 | 23,000 | 0.01% | ||
| 123 | AMAZON COM INC | 28 | 23,000 | 0.01% | ||
| 124 | SWEDISH EXPT CR CORP | 4,072 | 25,000 | 0.02% | ||
| 125 | AFLAC INC | 356 | 26,000 | 0.02% | ||
| 126 | VANGUARD WORLD FD | 255 | 27,000 | 0.02% | ||
| 127 | MASCO CORP | 850 | 29,000 | 0.02% | ||
| 128 | PHILLIPS 66 | 370 | 30,000 | 0.02% | ||
| 129 | PROCTER AND GAMBLE CO | 329 | 30,000 | 0.02% | ||
| 130 | SPDR SER TR | 610 | 31,000 | 0.02% | ||
| 131 | SCHLUMBERGER LTD | 400 | 31,000 | 0.02% | ||
| 132 | QUALCOMM INC | 450 | 31,000 | 0.02% | ||
| 133 | HALLIBURTON CO | 690 | 31,000 | 0.02% | ||
| 134 | SPDR S&P 500 ETF TR | 148 | 32,000 | 0.02% | ||
| 135 | CONOCOPHILLIPS | 741 | 32,000 | 0.02% | ||
| 136 | VANECK VECTORS ETF TR | 1,335 | 33,000 | 0.02% | ||
| 137 | PHILIP MORRIS INTL INC | 350 | 34,000 | 0.02% | ||
| 138 | CITRIX SYS INC | 400 | 34,000 | 0.02% | ||
| 139 | ALPHABET INC | 45 | 35,000 | 0.02% | ||
| 140 | DANAHER CORP DEL | 454 | 36,000 | 0.02% | ||
| 141 | BP PLC | 1,050 | 37,000 | 0.02% | ||
| 142 | EQUITY RESIDENTIAL | 600 | 39,000 | 0.02% | ||
| 143 | BIOGEN INC | 125 | 39,000 | 0.02% | ||
| 144 | WELLS FARGO & CO NEW | 913 | 40,000 | 0.02% | ||
| 145 | ISHARES TR | 1,065 | 40,000 | 0.02% | ||
| 146 | VANGUARD WORLD FD | 330 | 40,000 | 0.02% | ||
| 147 | FREDS INC-TENN CL A | 4,532 | 41,000 | 0.03% | ||
| 148 | PENNEY J C | 4,532 | 42,000 | 0.03% | ||
| 149 | COSTCO WHSL CORP NEW | 285 | 43,000 | 0.03% | ||
| 150 | NOVARTIS A G | 550 | 43,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-16-020780, filed 2016.11.15).
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.
