| # | % | |||||
|---|---|---|---|---|---|---|
| 401 | HOST HOTELS & RESORTS INC | 817 | 16,000 | 0.00% | ||
| 402 | SPDR SERIES TRUST SPDR RUSSELL 2000 ETF | 219 | 16,000 | 0.00% | ||
| 403 | RED HAT INC | 214 | 16,000 | 0.00% | ||
| 404 | SUBURBAN PROPANE PARTNERS LP COM USD1 | 410 | 16,000 | 0.00% | ||
| 405 | INTERCONTINENTAL EXCHANGE IN | 68 | 16,000 | 0.00% | ||
| 406 | TRACTOR SUPPLY CO | 168 | 15,000 | 0.00% | ||
| 407 | AIR PRODS & CHEMS INC | 110 | 15,000 | 0.00% | ||
| 408 | ISHARES INC | 451 | 15,000 | 0.00% | ||
| 409 | PNC FINL SVCS GROUP INC | 153 | 15,000 | 0.00% | ||
| 410 | IDEX CORP | 185 | 15,000 | 0.00% | ||
| 411 | ILLINOIS TOOL WKS INC | 164 | 15,000 | 0.00% | ||
| 412 | SELECT SECTOR SPDR TR | 195 | 15,000 | 0.00% | ||
| 413 | EVERBANK FINL CORP COM | 750 | 15,000 | 0.00% | ||
| 414 | KIRBY CORP | 188 | 14,000 | 0.00% | ||
| 415 | PAREXEL INTERNATIONAL CORPORATION | 214 | 14,000 | 0.00% | ||
| 416 | V F CORP | 200 | 14,000 | 0.00% | ||
| 417 | ISHARES 20 YEAR TREASURY BOND ETF | 115 | 14,000 | 0.00% | ||
| 418 | SELECT SECTOR SPDR TR | 344 | 14,000 | 0.00% | ||
| 419 | MEDIVATION INC | 121 | 14,000 | 0.00% | ||
| 420 | DirectTV Com | 154 | 14,000 | 0.00% | ||
| 421 | GENERAL DYNAMICS CORP | 98 | 14,000 | 0.00% | ||
| 422 | SPDR INDEX SHS FDS | 382 | 14,000 | 0.00% | ||
| 423 | E M C CORP MASS COM | 525 | 14,000 | 0.00% | ||
| 424 | SONY GROUP CORP | 500 | 14,000 | 0.00% | ||
| 425 | UNITED PARCEL SERVICE INC | 143 | 14,000 | 0.00% | ||
| 426 | QUAKER CHEM CORP | 143 | 13,000 | 0.00% | ||
| 427 | ALLIANT ENERGY CORP | 220 | 13,000 | 0.00% | ||
| 428 | ONEOK PARTNERS LP | 360 | 13,000 | 0.00% | ||
| 429 | NEWCASTLE INVT CORP | 3,000 | 13,000 | 0.00% | ||
| 430 | ECOLAB INC | 110 | 13,000 | 0.00% | ||
| 431 | ANNALY CAP MGMT INC | 1,371 | 13,000 | 0.00% | ||
| 432 | FIFTH STREET FINANCE CORP | 1,800 | 12,000 | 0.00% | ||
| 433 | ANALOG DEVICES INC | 182 | 12,000 | 0.00% | ||
| 434 | BECTON DICKINSON & CO | 124 | 12,000 | 0.00% | ||
| 435 | TWENTY FIRST CENTY FOX INC | 371 | 12,000 | 0.00% | ||
| 436 | AMERICAN ELEC PWR INC | 225 | 12,000 | 0.00% | ||
| 437 | SOUTHERN COPPER CORP | 419 | 12,000 | 0.00% | ||
| 438 | SELECT SECTOR SPDR TR | 161 | 12,000 | 0.00% | ||
| 439 | THRESHOLD PHARMACEUTICAL INC | 3,000 | 12,000 | 0.00% | ||
| 440 | VALERO ENERGY CORP NEW | 192 | 12,000 | 0.00% | ||
| 441 | PRICE T ROWE GROUP INC | 151 | 12,000 | 0.00% | ||
| 442 | ISHARES TR | 124 | 12,000 | 0.00% | ||
| 443 | GLOBAL X FDS | 542 | 12,000 | 0.00% | ||
| 444 | TENNECO INC | 211 | 12,000 | 0.00% | ||
| 445 | EDISON INTL | 200 | 12,000 | 0.00% | ||
| 446 | iShares Mortgage Real Estate C | 1,015 | 12,000 | 0.00% | ||
| 447 | POTASH CORP SASK INC | 350 | 11,000 | 0.00% | ||
| 448 | ENTERGY CORP NEW | 150 | 11,000 | 0.00% | ||
| 449 | YAHOO INC | 250 | 11,000 | 0.00% | ||
| 450 | PRUDENTIAL FINL INC | 120 | 11,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001625243-15-000002, filed 2015.08.03).
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.
