| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | EDISON INTL | 200 | 14,000 | 0.01% | ||
| 202 | ISHARES TR | 129 | 14,000 | 0.01% | ||
| 203 | BROADRIDGE FINL SOLUTIONS IN | 185 | 13,000 | 0.01% | ||
| 204 | HARTFORD FINL SVCS GROUP INC | 300 | 13,000 | 0.01% | ||
| 205 | SPDR GOLD TR | 100 | 13,000 | 0.01% | ||
| 206 | SPDR SER TR | 250 | 12,000 | 0.01% | ||
| 207 | AVERY DENNISON | 135 | 11,000 | 0.01% | ||
| 208 | SAP SE | 120 | 11,000 | 0.01% | ||
| 209 | ALLSTATE CORP | 150 | 10,000 | 0.01% | ||
| 210 | TERADATA CORP DEL | 312 | 10,000 | 0.01% | ||
| 211 | CSX CORP | 323 | 10,000 | 0.01% | ||
| 212 | MASCO CORP | 300 | 10,000 | 0.01% | ||
| 213 | CROWN HLDGS INC | 174 | 10,000 | 0.01% | ||
| 214 | ISHARES TR | 113 | 9,000 | 0.01% | ||
| 215 | ACCENTURE PLC IRELAND | 65 | 8,000 | 0.01% | ||
| 216 | SPECTRUM BRANDS HLDGS INC | 58 | 8,000 | 0.01% | ||
| 217 | HD Supply Holdings Inc | 235 | 8,000 | 0.01% | ||
| 218 | HANCOCK JOHN INVS TR | 500 | 8,000 | 0.01% | ||
| 219 | AMERICAN EXPRESS CO | 120 | 8,000 | 0.01% | ||
| 220 | ISHARES TR | 60 | 7,000 | 0.01% | ||
| 221 | PALO ALTO NETWORKS | 42 | 7,000 | 0.01% | ||
| 222 | SCHWAB CHARLES CORP | 230 | 7,000 | 0.01% | ||
| 223 | ISHARES RUSSELL 1000 ETF | 59 | 7,000 | 0.01% | ||
| 224 | TEVA PHARMACEUTICAL INDS LTD | 162 | 7,000 | 0.01% | ||
| 225 | MONSTER BEVERAGE COR | 45 | 7,000 | 0.01% | ||
| 226 | VALEANT PHARMACEUTICALS INTL | 300 | 7,000 | 0.01% | ||
| 227 | PENTAIR PLC | 80 | 5,000 | 0.00% | ||
| 228 | CISCO SYS INC | 150 | 5,000 | 0.00% | ||
| 229 | BRITISH AMERN TOB PLC | 39 | 5,000 | 0.00% | ||
| 230 | SKYWORKS SOLUTIONS INC | 65 | 5,000 | 0.00% | ||
| 231 | VANGUARD BD INDEX FDS | 50 | 4,000 | 0.00% | ||
| 232 | VOYA FINANCIAL INC | 140 | 4,000 | 0.00% | ||
| 233 | NUCOR CORP | 90 | 4,000 | 0.00% | ||
| 234 | ISHARES TR | 100 | 2,000 | 0.00% | ||
| 235 | PIER 1 IMPORTS INC | 500 | 2,000 | 0.00% | ||
| 236 | SPDR SER TR | 45 | 2,000 | 0.00% | ||
| 237 | BB&T CORP | 60 | 2,000 | 0.00% | ||
| 238 | HILTON WORLDWIDE HLDGS INC | 50 | 1,000 | 0.00% | ||
| 239 | DISCOVERY COMMUNICATNS NEW | 50 | 1,000 | 0.00% | ||
| 240 | TOPBUILD CORP | 33 | 1,000 | 0.00% | ||
| 241 | SELECT SECTOR SPDR TR | 28 | 1,000 | 0.00% | ||
| 242 | SELECT SECTOR SPDR TR | 30 | 1,000 | 0.00% | ||
| 243 | CROSS TIMBERS RTY TR | 4 | 0 | 0.00% | ||
| 244 | HUGOTON ROYALTY | 51 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-021190, filed 2016.11.04).
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.