| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | GENERAL ELECTRIC CO | 12,559 | 372,000 | 0.05% | ||
| 102 | GENERAL MTRS CO | 11,360 | 361,000 | 0.05% | ||
| 103 | PROCTER AND GAMBLE CO | 4,000 | 359,000 | 0.05% | ||
| 104 | SCHWAB US TIPS ETF | 6,231 | 356,000 | 0.05% | ||
| 105 | ELEMENTS ROGERS INTERNATIONAL COMMODITY INDEX-TOTAL RETURN ETN | 68,009 | 340,000 | 0.04% | ||
| 106 | WISDOMTREE TR | 14,990 | 324,000 | 0.04% | ||
| 107 | NUVEEN MULTI MKT INCOME FD | 42,252 | 317,000 | 0.04% | ||
| 108 | WAL-MART STORES INC | 4,300 | 310,000 | 0.04% | ||
| 109 | INTERNATIONAL BUSINESS MACHS | 1,900 | 302,000 | 0.04% | ||
| 110 | PROSHARES TR | 18,034 | 296,000 | 0.04% | ||
| 111 | VANECK ETF TRUST | 10,780 | 285,000 | 0.04% | ||
| 112 | BANK AMER CORP | 18,226 | 285,000 | 0.04% | ||
| 113 | CISCO SYS INC | 8,800 | 279,000 | 0.04% | ||
| 114 | SOUTHSIDE BANCSHARES INC | 8,554 | 275,000 | 0.04% | ||
| 115 | GDL FUND | 27,485 | 273,000 | 0.04% | ||
| 116 | JOHN BEAN TECHNOLOGIES CORP COM | 3,800 | 268,000 | 0.03% | ||
| 117 | SPDR GOLD TR | 2,000 | 251,000 | 0.03% | ||
| 118 | VANGUARD BD INDEX FDS | 3,074 | 248,000 | 0.03% | ||
| 119 | PFIZER INC | 6,656 | 225,000 | 0.03% | ||
| 120 | UNUM GROUP | 5,750 | 203,000 | 0.03% | ||
| 121 | LILLY ELI & CO | 2,500 | 201,000 | 0.03% | ||
| 122 | ISHARES TR | 2,119 | 201,000 | 0.03% | ||
| 123 | ROYCE GLOBAL VALUE TR INC | 14,818 | 120,000 | 0.02% | ||
| 124 | NUVEEN FLOATING RATE INCOME | 10,000 | 110,000 | 0.01% | ||
| 125 | PUTNAM PREMIER INCOME TR | 20,548 | 100,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001649910-16-000025, filed 2016.11.07).
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.
