| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FREEPORT-MCMORAN INC | 80 | 1,000 | 0.00% | ||
| 2 | AMERICAN INTL GROUP INC | 53 | 1,000 | 0.00% | ||
| 3 | ABBOTT LABS | 70 | 3,000 | 0.00% | ||
| 4 | BANK AMER CORP | 172 | 3,000 | 0.00% | ||
| 5 | MICROSOFT CORP | 88 | 4,000 | 0.00% | ||
| 6 | CITIGROUPINC | 83 | 5,000 | 0.00% | ||
| 7 | CARNIVAL CORP | 124 | 6,000 | 0.00% | ||
| 8 | TUPPERWARE BRANDS CORP | 100 | 6,000 | 0.00% | ||
| 9 | BOEING CO | 54 | 7,000 | 0.00% | ||
| 10 | QUALCOMM INC | 117 | 7,000 | 0.00% | ||
| 11 | CATERPILLAR INC | 90 | 8,000 | 0.00% | ||
| 12 | FEDEX CORP | 77 | 13,000 | 0.00% | ||
| 13 | ABBVIE INC | 193 | 13,000 | 0.00% | ||
| 14 | BLACKSTONE GROUP L P | 406 | 17,000 | 0.00% | ||
| 15 | CONOCOPHILLIPS | 374 | 23,000 | 0.00% | ||
| 16 | AMAZON COM INC | 60 | 26,000 | 0.00% | ||
| 17 | HALLIBURTON CO | 622 | 27,000 | 0.00% | ||
| 18 | APPLE INC | 448 | 56,000 | 0.01% | ||
| 19 | STONEX GROUP INC COM | 1,750 | 58,000 | 0.01% | ||
| 20 | TESLA INC | 269 | 72,000 | 0.01% | ||
| 21 | SOLARCITY CORP | 1,500 | 80,000 | 0.01% | ||
| 22 | CISCO SYS INC | 3,217 | 88,000 | 0.01% | ||
| 23 | MERCK & CO INC | 2,000 | 114,000 | 0.01% | ||
| 24 | SCHLUMBERGER LTD | 1,365 | 118,000 | 0.01% | ||
| 25 | OMNICOM GROUP INC | 2,000 | 139,000 | 0.01% | ||
| 26 | WAL-MART STORES INC | 2,000 | 142,000 | 0.01% | ||
| 27 | PEPSICO INC | 1,700 | 159,000 | 0.02% | ||
| 28 | COLGATE PALMOLIVE CO | 3,000 | 196,000 | 0.02% | ||
| 29 | JPMORGAN CHASE & CO | 3,000 | 203,000 | 0.02% | ||
| 30 | CHEVRON CORP NEW | 2,195 | 212,000 | 0.02% | ||
| 31 | POWERSHARES DB CMDTY IDX TRA | 12,000 | 216,000 | 0.02% | ||
| 32 | PFIZER INC | 6,536 | 219,000 | 0.02% | ||
| 33 | SEMPRA ENERGY | 2,475 | 245,000 | 0.02% | ||
| 34 | KINDER MORGAN INC DEL | 6,565 | 252,000 | 0.03% | ||
| 35 | TOTAL S A | 5,300 | 261,000 | 0.03% | ||
| 36 | UNITED TECHNOLOGIES CORP | 2,690 | 298,000 | 0.03% | ||
| 37 | AT&T INC | 10,500 | 373,000 | 0.04% | ||
| 38 | ISHARES | 5,990 | 432,000 | 0.04% | ||
| 39 | GENERAL ELECTRIC CO | 18,432 | 490,000 | 0.05% | ||
| 40 | JOHNSON & JOHNSON | 5,111 | 498,000 | 0.05% | ||
| 41 | ISHARES INC | 12,300 | 534,000 | 0.05% | ||
| 42 | DOMINION ENERGY INC | 8,100 | 542,000 | 0.06% | ||
| 43 | ALTRIA GROUP INC | 12,000 | 587,000 | 0.06% | ||
| 44 | Bank of America Corp Warrants Exp 01/16/19 | 118,000 | 728,000 | 0.07% | ||
| 45 | BERKSHIRE HATHAWAY INC DEL | 4 | 819,000 | 0.08% | ||
| 46 | NORTHROP GRUMMAN CORP | 6,000 | 952,000 | 0.10% | ||
| 47 | PHILIP MORRIS INTL INC | 11,900 | 954,000 | 0.10% | ||
| 48 | EXXON MOBIL CORP | 11,511 | 958,000 | 0.10% | ||
| 49 | ISHARES TR | 6,366 | 1,319,000 | 0.13% | ||
| 50 | INTERNATIONAL BUSINESS MACHS | 8,195 | 1,333,000 | 0.14% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-19-074213, filed 2019.12.19).
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.
