| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD NAT RES LLC COM UNIT | 2,000 | 0 | 0.00% | ||
| 2 | WINDSTREAM HLDGS INC | 68 | 0 | 0.00% | ||
| 3 | COMMERCEHUB INC COM SER A | 86 | 1,000 | 0.00% | ||
| 4 | SELECT SECTOR SPDR TR | 21 | 1,000 | 0.00% | ||
| 5 | NATIONAL RETAIL PPTYS INC | 39 | 2,000 | 0.00% | ||
| 6 | METTLER-TOLEDO | 5 | 2,000 | 0.00% | ||
| 7 | NIKE INC | 42 | 2,000 | 0.00% | ||
| 8 | ISHARES TR | 54 | 2,000 | 0.00% | ||
| 9 | SPDR SSGA GLOBAL ALLOCATION ETF | 45 | 2,000 | 0.00% | ||
| 10 | WHOLE FOODS MKT INC | 75 | 2,000 | 0.00% | ||
| 11 | ISHARES | 71 | 2,000 | 0.00% | ||
| 12 | CHURCH & DWIGHT | 44 | 2,000 | 0.00% | ||
| 13 | COPART INC | 38 | 2,000 | 0.00% | ||
| 14 | UNITI GROUP INC | 82 | 2,000 | 0.00% | ||
| 15 | WEX INC | 24 | 2,000 | 0.00% | ||
| 16 | CONDUENT INC | 106 | 2,000 | 0.00% | ||
| 17 | VIACOM INC NEW | 54 | 3,000 | 0.00% | ||
| 18 | LENDINGCLUB CORP | 471 | 3,000 | 0.00% | ||
| 19 | COMMERCEHUB INC COM SER C | 173 | 3,000 | 0.00% | ||
| 20 | ANNALY CAP MGMT INC | 300 | 3,000 | 0.00% | ||
| 21 | HENRY JACK & ASSOC INC | 37 | 3,000 | 0.00% | ||
| 22 | ACUITY BRANDS INC | 15 | 3,000 | 0.00% | ||
| 23 | AGREE RLTY CORP COM | 56 | 3,000 | 0.00% | ||
| 24 | HALYARD HEALTH INC | 68 | 3,000 | 0.00% | ||
| 25 | XEROX CORP | 531 | 4,000 | 0.00% | ||
| 26 | CARLISLE COS INC | 35 | 4,000 | 0.00% | ||
| 27 | FAIR ISAAC CORP | 30 | 4,000 | 0.00% | ||
| 28 | IDEX CORP | 42 | 4,000 | 0.00% | ||
| 29 | BLACKBAUD INC | 51 | 4,000 | 0.00% | ||
| 30 | LTC PPTYS INC COM | 81 | 4,000 | 0.00% | ||
| 31 | BP PLC | 150 | 5,000 | 0.00% | ||
| 32 | EASTGROUP PPTYS INC COM | 73 | 5,000 | 0.00% | ||
| 33 | VANGUARD SCOTTSDALE FDS | 65 | 5,000 | 0.00% | ||
| 34 | SELECT SECTOR SPDR TR | 173 | 5,000 | 0.00% | ||
| 35 | STATE STR CORP | 63 | 5,000 | 0.00% | ||
| 36 | AVALONBAY COMM | 29 | 5,000 | 0.00% | ||
| 37 | IDEXX LAB | 33 | 5,000 | 0.00% | ||
| 38 | APARTMENT INVT & MGMT CO | 105 | 5,000 | 0.00% | ||
| 39 | PEMBINA PIPELINE CORP | 170 | 5,000 | 0.00% | ||
| 40 | SOUTHERN CO | 100 | 5,000 | 0.00% | ||
| 41 | VANGUARD BD INDEX FDS | 80 | 6,000 | 0.00% | ||
| 42 | FEDERAL REALTY INVS | 48 | 6,000 | 0.00% | ||
| 43 | BOSTON PROPERTIES INC | 48 | 6,000 | 0.00% | ||
| 44 | ROYAL DUTCH SHELL PLC | 120 | 6,000 | 0.00% | ||
| 45 | CHINA MOBILE LIMITED | 100 | 6,000 | 0.00% | ||
| 46 | FORD MTR CO DEL | 600 | 7,000 | 0.00% | ||
| 47 | MARKEL CORP | 7 | 7,000 | 0.00% | ||
| 48 | EPR PPTYS | 97 | 7,000 | 0.00% | ||
| 49 | ICTC Group, Inc. | 234 | 7,000 | 0.00% | ||
| 50 | ISHARES TR | 270 | 8,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-17-018682, filed 2017.05.08).
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.
