| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EXCO RESOURCES INC | 550 | 0 | 0.00% | ||
| 2 | JOHNSON CTLS INTL PLC | 1 | 0 | 0.00% | ||
| 3 | OCH-ZIFF CAP MGMT GROUP CL A SHS | 500 | 2,000 | 0.00% | ||
| 4 | ALPHABET INC | 4 | 3,000 | 0.00% | ||
| 5 | ISHARES TR | 50 | 5,000 | 0.00% | ||
| 6 | ISHARES TR | 50 | 5,000 | 0.00% | ||
| 7 | ISHARES TR | 75 | 7,000 | 0.00% | ||
| 8 | ISHARES RUSSELL 2000 VALUE ETF | 88 | 10,000 | 0.01% | ||
| 9 | ISHARES TR | 105 | 12,000 | 0.01% | ||
| 10 | ISHARES TR | 150 | 15,000 | 0.01% | ||
| 11 | ISHARES TR | 125 | 15,000 | 0.01% | ||
| 12 | ISHARES TR | 150 | 17,000 | 0.01% | ||
| 13 | ISHARES TR | 125 | 18,000 | 0.01% | ||
| 14 | ISHARES TR | 150 | 19,000 | 0.01% | ||
| 15 | ISHARES TR | 250 | 19,000 | 0.01% | ||
| 16 | STANLEY BLACK &DECKER INC | 200 | 23,000 | 0.02% | ||
| 17 | ISHARES TR | 150 | 23,000 | 0.02% | ||
| 18 | CHEVRON CORP NEW | 250 | 29,000 | 0.02% | ||
| 19 | DU PONT E I DE NEMOURS & CO | 500 | 37,000 | 0.03% | ||
| 20 | SPDR S&P 500 ETF TR | 200 | 45,000 | 0.03% | ||
| 21 | PIMCO ETF TR | 800 | 83,000 | 0.06% | ||
| 22 | PROSHARES TR | 3,000 | 120,000 | 0.09% | ||
| 23 | DELL TECHNOLOGIES INC | 2,390 | 131,000 | 0.09% | ||
| 24 | SELECT SECTOR SPDR TR | 3,000 | 146,000 | 0.10% | ||
| 25 | PEPSICO INC | 1,400 | 146,000 | 0.10% | ||
| 26 | REYNOLDS AMERICAN INC | 2,800 | 157,000 | 0.11% | ||
| 27 | ISHARES U S ETF TR | 4,200 | 211,000 | 0.15% | ||
| 28 | ISHARES TRUST CMBS ETF | 4,200 | 214,000 | 0.15% | ||
| 29 | ISHARES TR | 2,145 | 232,000 | 0.16% | ||
| 30 | INTERCONTINENTAL EXCHANGE IN | 4,635 | 262,000 | 0.19% | ||
| 31 | VERIZON COMMUNICATIONS INC | 5,946 | 317,000 | 0.23% | ||
| 32 | PIMCO ETF TR | 3,275 | 332,000 | 0.24% | ||
| 33 | NABORS INDUSTRIES LTD | 20,575 | 337,000 | 0.24% | ||
| 34 | COCA COLA CO | 8,325 | 345,000 | 0.25% | ||
| 35 | GENERAL MLS INC | 5,850 | 361,000 | 0.26% | ||
| 36 | TWENTY FIRST CENTY FOX INC | 12,975 | 364,000 | 0.26% | ||
| 37 | AMAZON COM INC | 515 | 386,000 | 0.27% | ||
| 38 | ISHARES TR | 7,800 | 396,000 | 0.28% | ||
| 39 | ALTRIA GROUP INC | 6,025 | 407,000 | 0.29% | ||
| 40 | SPDR INDEX SHS FDS | 5,895 | 425,000 | 0.30% | ||
| 41 | QUALCOMM INC | 7,685 | 501,000 | 0.36% | ||
| 42 | MASTERCARD INCORPORATED | 5,045 | 521,000 | 0.37% | ||
| 43 | GENERAL ELECTRIC CO | 17,525 | 554,000 | 0.39% | ||
| 44 | OFFICE DEPOT INC | 125,000 | 565,000 | 0.40% | ||
| 45 | KKR & CO LP COMMON UNITS | 38,000 | 585,000 | 0.42% | ||
| 46 | ISHARES TR | 5,655 | 601,000 | 0.43% | ||
| 47 | PTC THERAPEUTICS INC | 58,000 | 633,000 | 0.45% | ||
| 48 | ISHARES TR | 6,100 | 690,000 | 0.49% | ||
| 49 | HANESBRANDS INC | 35,000 | 755,000 | 0.54% | ||
| 50 | ISHARES TR | 8,025 | 842,000 | 0.60% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001650303-17-000003, filed 2017.02.02).
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.
