| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | Sandvik AB | 1,235 | 14,000 | 0.01% | ||
| 102 | Alcoa Inc | 1,103 | 14,000 | 0.01% | ||
| 103 | KEYCORP | 1,039 | 15,000 | 0.01% | ||
| 104 | Advanced Energy Ind | 600 | 15,000 | 0.01% | ||
| 105 | LOWES COS INC | 200 | 15,000 | 0.01% | ||
| 106 | Pandora Media Inc | 1,000 | 16,000 | 0.01% | ||
| 107 | E.ON AG ADR | 1,069 | 16,000 | 0.01% | ||
| 108 | PEPCO HOLDINGS INC | 600 | 16,000 | 0.01% | ||
| 109 | AMERICAN EXPRESS CO | 202 | 16,000 | 0.01% | ||
| 110 | SANGAMO THERAPEUTICS INCORPORATED | 1,000 | 16,000 | 0.01% | ||
| 111 | Avis Budget Group Inc | 272 | 16,000 | 0.01% | ||
| 112 | ISHARES TR | 335 | 18,000 | 0.01% | ||
| 113 | Pentair plc | 289 | 18,000 | 0.01% | ||
| 114 | EOG Resources Inc | 200 | 18,000 | 0.01% | ||
| 115 | GGP Inc. | 615 | 18,000 | 0.01% | ||
| 116 | Goldman Sachs Group | 700 | 18,000 | 0.01% | ||
| 117 | POWERSHARES ETF TRUST | 370 | 18,000 | 0.01% | ||
| 118 | DELTA AIRLINES INC DEL | 401 | 18,000 | 0.01% | ||
| 119 | DEERE & CO | 200 | 18,000 | 0.01% | ||
| 120 | CISCO SYSTEMS INC | 700 | 19,000 | 0.01% | ||
| 121 | JACOBS ENGR GROUP INC | 425 | 19,000 | 0.01% | ||
| 122 | UNITED CONTL HLDGS INC | 300 | 20,000 | 0.01% | ||
| 123 | AMAZON COM INC | 55 | 20,000 | 0.01% | ||
| 124 | ISHARES MSCI MALAYSI ETF | 1,500 | 20,000 | 0.01% | ||
| 125 | INTEL CORP | 633 | 20,000 | 0.01% | ||
| 126 | TWITTER INC | 400 | 20,000 | 0.01% | ||
| 127 | MARSH & MCLENNAN COS INC | 350 | 20,000 | 0.01% | ||
| 128 | CUMMINS INC | 150 | 21,000 | 0.01% | ||
| 129 | CULLEN FROST BANKERS INC | 300 | 21,000 | 0.01% | ||
| 130 | ISHARES RUSSELL 2000 VALUE ETF | 200 | 21,000 | 0.01% | ||
| 131 | LUMEN TECHNOLOGIES INC | 600 | 21,000 | 0.01% | ||
| 132 | TOYOTA MOTOR CORP | 150 | 21,000 | 0.01% | ||
| 133 | POOL CORPORATION | 300 | 21,000 | 0.01% | ||
| 134 | ILLINOIS TOOL WKS INC | 230 | 22,000 | 0.01% | ||
| 135 | UNITED RENTALS INC | 246 | 22,000 | 0.01% | ||
| 136 | EMERSON ELEC CO | 400 | 23,000 | 0.02% | ||
| 137 | ISHARES SILVER TRUST | 1,450 | 23,000 | 0.02% | ||
| 138 | ISHARES TR | 268 | 23,000 | 0.02% | ||
| 139 | GALLAGHER ARTHUR J & CO | 500 | 23,000 | 0.02% | ||
| 140 | DIAMONDS TRUST SER I | 130 | 23,000 | 0.02% | ||
| 141 | BB&T Corporation | 588 | 23,000 | 0.02% | ||
| 142 | POWERSHARES DB GERMAN BUND FUT | 800 | 23,000 | 0.02% | ||
| 143 | SEMPRA ENERGY | 219 | 24,000 | 0.02% | ||
| 144 | DEUTSCHE BANK | 1,000 | 25,000 | 0.02% | ||
| 145 | PEPSICO INC | 261 | 25,000 | 0.02% | ||
| 146 | PROCTER AND GAMBLE CO | 309 | 25,000 | 0.02% | ||
| 147 | MACQUARIE INFRASTRUCTURE COR | 300 | 25,000 | 0.02% | ||
| 148 | RYDER SYS INC | 279 | 26,000 | 0.02% | ||
| 149 | CDK GLOBAL INC | 566 | 26,000 | 0.02% | ||
| 150 | CHURCH & DWIGHT | 300 | 26,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001095449-15-000062, filed 2015.04.27).
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.
