| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CROSS TIMBERS RTY TR | 4 | 0 | 0.00% | ||
| 2 | HUGOTON RTY TR TEX | 51 | 0 | 0.00% | ||
| 3 | NORTHROP GRUMMAN CORP | 3 | 1,000 | 0.00% | ||
| 4 | HILTON WORLDWIDE | 50 | 1,000 | 0.00% | ||
| 5 | DISCOVERY COMMUNICATNS NEW | 50 | 1,000 | 0.00% | ||
| 6 | HALYARD HEALTH INC | 50 | 1,000 | 0.00% | ||
| 7 | TOPBUILD CORP | 33 | 1,000 | 0.00% | ||
| 8 | SPDR SER TR | 45 | 2,000 | 0.00% | ||
| 9 | AMSURG CORP | 28 | 2,000 | 0.00% | ||
| 10 | BANK N S HALIFAX | 50 | 2,000 | 0.00% | ||
| 11 | BAXTER INTL INC | 50 | 2,000 | 0.00% | ||
| 12 | BB&T CORP | 60 | 2,000 | 0.00% | ||
| 13 | ALPS ETF TR | 250 | 3,000 | 0.00% | ||
| 14 | INSYS THERAPEUTICS INC NEW COM NEW | 200 | 3,000 | 0.00% | ||
| 15 | CONAGRA BRANDS INC | 70 | 3,000 | 0.00% | ||
| 16 | ISHARES TR | 100 | 3,000 | 0.00% | ||
| 17 | MACYS INC | 70 | 3,000 | 0.00% | ||
| 18 | GLOBAL PMTS INC | 67 | 4,000 | 0.00% | ||
| 19 | VANGUARD BD INDEX FDS | 50 | 4,000 | 0.00% | ||
| 20 | PIER 1 IMPORTS INC | 500 | 4,000 | 0.00% | ||
| 21 | PENTAIR PLC | 80 | 4,000 | 0.00% | ||
| 22 | DR PEPPER SNAPPLE GROUP INC | 45 | 4,000 | 0.00% | ||
| 23 | SKYWORKS SOLUTIONS INC | 65 | 5,000 | 0.00% | ||
| 24 | BRITISH AMERN TOB PLC | 39 | 5,000 | 0.00% | ||
| 25 | DU PONT E I DE NEMOURS & CO | 100 | 6,000 | 0.01% | ||
| 26 | SPECTRUM BRANDS HLDGS INC | 58 | 6,000 | 0.01% | ||
| 27 | CBOE HLDGS INC | 90 | 6,000 | 0.01% | ||
| 28 | ISHARES RUSSELL 1000 ETF | 59 | 7,000 | 0.01% | ||
| 29 | CARE CAP PPTYS INC | 250 | 7,000 | 0.01% | ||
| 30 | ISHARES TR | 60 | 7,000 | 0.01% | ||
| 31 | BANK AMER CORP | 500 | 7,000 | 0.01% | ||
| 32 | HANCOCK JOHN INVS TR | 500 | 8,000 | 0.01% | ||
| 33 | ISHARES TR | 113 | 8,000 | 0.01% | ||
| 34 | CSX CORP | 323 | 8,000 | 0.01% | ||
| 35 | ACCENTURE PLC IRELAND | 65 | 8,000 | 0.01% | ||
| 36 | HD SUPPLY HLDGS INCORPORATED | 235 | 8,000 | 0.01% | ||
| 37 | TERADATA CORP DEL | 312 | 8,000 | 0.01% | ||
| 38 | HANCOCK JOHN INV TRUST TAX ADV GLB SH | 700 | 8,000 | 0.01% | ||
| 39 | CROWN HOLDINGS INC | 174 | 9,000 | 0.01% | ||
| 40 | VALEANT PHARMACEUTICALS INTL | 332 | 9,000 | 0.01% | ||
| 41 | TEVA PHARMACEUTICAL INDS LTD | 162 | 9,000 | 0.01% | ||
| 42 | MASCO CORP | 300 | 9,000 | 0.01% | ||
| 43 | ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | 345 | 10,000 | 0.01% | ||
| 44 | SAP SE | 120 | 10,000 | 0.01% | ||
| 45 | SELECT SECTOR SPDR TR | 227 | 10,000 | 0.01% | ||
| 46 | ALLSTATE CORP | 150 | 10,000 | 0.01% | ||
| 47 | AVERY DENNISON CORP | 135 | 10,000 | 0.01% | ||
| 48 | CANADIAN NATL RY CO | 172 | 11,000 | 0.01% | ||
| 49 | SPDR SER TR | 250 | 12,000 | 0.01% | ||
| 50 | SPDR GOLD TR | 100 | 12,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-016549, filed 2016.05.11).
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.
