| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | NUVEEN MUN OPPTY FD INC | 4,035 | 56,000 | 0.04% | ||
| 102 | CONTINENTAL RESOURE | 2,000 | 57,000 | 0.04% | ||
| 103 | HOME DEPOT INC | 507 | 58,000 | 0.04% | ||
| 104 | STURM RUGER & CO INC | 1,000 | 58,000 | 0.04% | ||
| 105 | ROYAL BK SCOTLND 6.125% | 2,500 | 61,000 | 0.04% | ||
| 106 | NORFOLK SOUTHERN CORP | 820 | 62,000 | 0.04% | ||
| 107 | ONEOK INC NEW | 2,000 | 64,000 | 0.04% | ||
| 108 | VEREIT | 8,540 | 65,000 | 0.04% | ||
| 109 | UNITED TECHNOLOGIES CORP | 750 | 66,000 | 0.04% | ||
| 110 | STARBUCKS CORP | 1,258 | 71,000 | 0.05% | ||
| 111 | MGM RESORTS INTERNATIONAL | 4,000 | 73,000 | 0.05% | ||
| 112 | MCKESSON CORP | 416 | 76,000 | 0.05% | ||
| 113 | CA INC | 2,800 | 76,000 | 0.05% | ||
| 114 | UNION PAC CORP | 953 | 84,000 | 0.05% | ||
| 115 | TARGET CORP | 1,118 | 87,000 | 0.06% | ||
| 116 | QUEST DIAGNOSTICS INC | 1,480 | 90,000 | 0.06% | ||
| 117 | NUVEEN PERFORMANCE PLUS MUNICIPAL FUND INC | 6,500 | 92,000 | 0.06% | ||
| 118 | CVS HEALTH CORP | 998 | 96,000 | 0.06% | ||
| 119 | VIACOM INC NEW | 2,238 | 96,000 | 0.06% | ||
| 120 | NORTHROP GRUMMAN CORP | 587 | 97,000 | 0.06% | ||
| 121 | LMP CORPORATE LN FD INC | 10,000 | 102,000 | 0.07% | ||
| 122 | GAMESTOP CORP NEW | 2,486 | 102,000 | 0.07% | ||
| 123 | GLAXOSMITHKLINE PLC | 2,793 | 107,000 | 0.07% | ||
| 124 | CUMMINS INC | 996 | 108,000 | 0.07% | ||
| 125 | AFLAC INC | 2,070 | 120,000 | 0.08% | ||
| 126 | SPDR GOLD TR | 1,136 | 121,000 | 0.08% | ||
| 127 | MERCK & CO INC | 2,770 | 136,000 | 0.09% | ||
| 128 | SPDR SER TR | 2,250 | 140,000 | 0.09% | ||
| 129 | AUTOMATIC DATA PROCESSING IN | 1,750 | 140,000 | 0.09% | ||
| 130 | MONDELEZ INTL INC | 3,500 | 146,000 | 0.09% | ||
| 131 | SELECT SECTOR SPDR TR | 3,375 | 146,000 | 0.09% | ||
| 132 | WESTERN ASSET EMERGING MKTS | 11,350 | 151,000 | 0.10% | ||
| 133 | SELECT SECTOR SPDR TR | 2,534 | 155,000 | 0.10% | ||
| 134 | VISA INC | 2,320 | 161,000 | 0.10% | ||
| 135 | INVESCO ADVANTAGE MUN INCOME | 14,456 | 164,000 | 0.11% | ||
| 136 | UNITED PARCEL SERVICE INC | 1,800 | 177,000 | 0.11% | ||
| 137 | PROCTER AND GAMBLE CO | 2,515 | 180,000 | 0.12% | ||
| 138 | SELECT SECTOR SPDR TR | 2,450 | 181,000 | 0.12% | ||
| 139 | UNDER ARMOUR INC | 1,880 | 181,000 | 0.12% | ||
| 140 | BLACKROCK MUN 2030 TAR TERM | 9,500 | 193,000 | 0.12% | ||
| 141 | SELECT SECTOR SPDR TR | 3,004 | 198,000 | 0.13% | ||
| 142 | MCCORMICK & CO INC | 2,430 | 199,000 | 0.13% | ||
| 143 | VANGUARD INDEX FDS | 2,025 | 203,000 | 0.13% | ||
| 144 | UNITED CONTL HLDGS INC | 4,000 | 212,000 | 0.14% | ||
| 145 | INTERNATIONAL BUSINESS MACHS | 1,510 | 218,000 | 0.14% | ||
| 146 | JPMORGAN CHASE & CO | 3,673 | 223,000 | 0.14% | ||
| 147 | ROYAL DUTCH SHELL PLC | 4,875 | 231,000 | 0.15% | ||
| 148 | JOHNSON & JOHNSON | 2,525 | 235,000 | 0.15% | ||
| 149 | CISCO SYS INC | 9,465 | 248,000 | 0.16% | ||
| 150 | HOME BANCORP INC | 11,000 | 283,000 | 0.18% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001606587-15-000270, filed 2015.10.19).
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.
