| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | TRAVELERS COMPANIES INC | 55 | 5,000 | 0.00% | ||
| 52 | PNC FINL SVCS GROUP INC | 49 | 5,000 | 0.00% | ||
| 53 | CISCO SYS INC | 200 | 5,000 | 0.00% | ||
| 54 | EXPRESS SCRIPTS HLDG CO | 53 | 5,000 | 0.00% | ||
| 55 | TARGET CORP | 75 | 6,000 | 0.00% | ||
| 56 | Dentsply Intl Inc | 111 | 6,000 | 0.00% | ||
| 57 | AMPCO-PITTSBURGH CORP | 473 | 7,000 | 0.00% | ||
| 58 | ISHARES SILVER TR | 478 | 7,000 | 0.00% | ||
| 59 | SPDR DOW JONES INDL AVRG ETF | 47 | 8,000 | 0.00% | ||
| 60 | PENNEY J C | 1,000 | 8,000 | 0.00% | ||
| 61 | SPDR S&P 500 ETF TR | 39 | 8,000 | 0.00% | ||
| 62 | C H ROBINSON WORLDWIDE INC | 131 | 8,000 | 0.00% | ||
| 63 | CHEVRON CORP NEW | 86 | 8,000 | 0.00% | ||
| 64 | MOTOROLA SOLUTIONS INC | 135 | 8,000 | 0.00% | ||
| 65 | CAPSTEAD MTG CORP COM NO PAR | 836 | 9,000 | 0.01% | ||
| 66 | COMCAST CORP NEW | 147 | 9,000 | 0.01% | ||
| 67 | KELLOGG CO | 152 | 10,000 | 0.01% | ||
| 68 | INTL PAPER CO | 200 | 10,000 | 0.01% | ||
| 69 | STARBUCKS CORP | 200 | 11,000 | 0.01% | ||
| 70 | CBS CORP NEW | 198 | 11,000 | 0.01% | ||
| 71 | HASBRO INC | 150 | 11,000 | 0.01% | ||
| 72 | BIOGEN INC | 30 | 12,000 | 0.01% | ||
| 73 | LILLY ELI & CO | 139 | 12,000 | 0.01% | ||
| 74 | ISHARES TR | 242 | 12,000 | 0.01% | ||
| 75 | VIACOM INC NEW | 180 | 12,000 | 0.01% | ||
| 76 | ALIBABA GROUP HLDG LTD | 153 | 13,000 | 0.01% | ||
| 77 | ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | 346 | 13,000 | 0.01% | ||
| 78 | VARIAN MED SYS INC | 160 | 13,000 | 0.01% | ||
| 79 | KRAFT HEINZ CO COM | 168 | 14,000 | 0.01% | ||
| 80 | AMGEN INC | 100 | 15,000 | 0.01% | ||
| 81 | TIME WARNER INC NEW | 89 | 16,000 | 0.01% | ||
| 82 | ENTERPRISE PRODS PARTNERS L | 532 | 16,000 | 0.01% | ||
| 83 | SYMANTEC CORP | 672 | 16,000 | 0.01% | ||
| 84 | QUALCOMM INC | 250 | 16,000 | 0.01% | ||
| 85 | BAKER HUGHES INC | 268 | 17,000 | 0.01% | ||
| 86 | VANGUARD WORLD FD | 156 | 17,000 | 0.01% | ||
| 87 | ISHARES MSCI EAFE SMALL CAP IDX FD | 328 | 17,000 | 0.01% | ||
| 88 | APPLIED MATLS INC | 902 | 17,000 | 0.01% | ||
| 89 | BANK AMER CORP | 1,045 | 18,000 | 0.01% | ||
| 90 | GENUINE PARTS CO | 205 | 18,000 | 0.01% | ||
| 91 | MARRIOTT INTL INC NEW | 256 | 19,000 | 0.01% | ||
| 92 | KINDER MORGAN INC DEL | 484 | 19,000 | 0.01% | ||
| 93 | COMCAST CORP NEW | 337 | 20,000 | 0.01% | ||
| 94 | AMERIPRISE FINL INC | 160 | 20,000 | 0.01% | ||
| 95 | MGM RESORTS INTERNATIONAL | 1,100 | 20,000 | 0.01% | ||
| 96 | MONDELEZ INTL INC | 506 | 21,000 | 0.01% | ||
| 97 | PROGRESSIVE CORP OHIO | 794 | 22,000 | 0.01% | ||
| 98 | PROCTER AND GAMBLE CO | 275 | 22,000 | 0.01% | ||
| 99 | DEVON ENERGY CORP NEW | 381 | 23,000 | 0.01% | ||
| 100 | SPDR INDEX SHS FDS | 831 | 25,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000905729-15-000250, filed 2015.08.05).
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.
