| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | FLUOR CORP NEW | 73 | 6,000 | 0.00% | ||
| 102 | NUVEEN MUN OPPTY FD INC | 396 | 6,000 | 0.00% | ||
| 103 | CHESAPEAKE GRANITE WASH TR COM | 525 | 6,000 | 0.00% | ||
| 104 | SPROTT PHYSICAL SILVER TR | 750 | 6,000 | 0.00% | ||
| 105 | C H ROBINSON WORLDWIDE INC | 100 | 6,000 | 0.00% | ||
| 106 | Nomura Holdings Inc | 875 | 6,000 | 0.00% | ||
| 107 | PINNACLE WEST | 100 | 6,000 | 0.00% | ||
| 108 | NUVEEN QUALITY PFD INC FD 3 | 700 | 6,000 | 0.00% | ||
| 109 | NUVEEN AMT FREE QLTY MUN INC | 429 | 6,000 | 0.00% | ||
| 110 | Portugal Telecom Sgps S A Spon | 1,614 | 6,000 | 0.00% | ||
| 111 | Mizuho Financial Group | 1,415 | 6,000 | 0.00% | ||
| 112 | ISHARES U.S. UTILITIES ETF | 60 | 7,000 | 0.00% | ||
| 113 | EATON VANCE FLTING RATE INC | 450 | 7,000 | 0.00% | ||
| 114 | PROSHARES TR | 110 | 7,000 | 0.00% | ||
| 115 | Family Dollar Stores Inc | 108 | 7,000 | 0.00% | ||
| 116 | ELECTRONIC ARTS INC | 200 | 7,000 | 0.00% | ||
| 117 | STILLWATER MNG CO | 400 | 7,000 | 0.00% | ||
| 118 | PIMCO HIGH INCOME FD | 600 | 8,000 | 0.00% | ||
| 119 | ALEXANDER & BALDWIN INC NEW COM | 200 | 8,000 | 0.00% | ||
| 120 | SUNPOWER CORP | 200 | 8,000 | 0.00% | ||
| 121 | MCDERMOTT INTL INC | 1,000 | 8,000 | 0.00% | ||
| 122 | TEREX CORP NEW | 200 | 8,000 | 0.00% | ||
| 123 | NEWS CORP CL A | 424 | 8,000 | 0.00% | ||
| 124 | NETAPP INC | 210 | 8,000 | 0.00% | ||
| 125 | First Potomac Realty Trust | 600 | 8,000 | 0.00% | ||
| 126 | ENSCO PLC | 150 | 8,000 | 0.00% | ||
| 127 | SANDISK CORP | 80 | 8,000 | 0.00% | ||
| 128 | LENNAR | 220 | 9,000 | 0.00% | ||
| 129 | STARZ SERIES A | 315 | 9,000 | 0.00% | ||
| 130 | ARM HOLDINGS PLC ADR | 194 | 9,000 | 0.00% | ||
| 131 | FIRST NIAGARA FINL GP INC | 1,000 | 9,000 | 0.00% | ||
| 132 | Blackhawk Network | 335 | 9,000 | 0.00% | ||
| 133 | LIBERTY GLOBAL PLC | 213 | 9,000 | 0.00% | ||
| 134 | R H | 100 | 9,000 | 0.00% | ||
| 135 | FLOWSERVE CORP | 120 | 9,000 | 0.00% | ||
| 136 | ALLEGHANY CORP | 21 | 9,000 | 0.00% | ||
| 137 | NORTHEASTUTILITI | 196 | 9,000 | 0.00% | ||
| 138 | CareFusion | 205 | 9,000 | 0.00% | ||
| 139 | TIME INC NEW | 391 | 9,000 | 0.00% | ||
| 140 | GIANT INTERACTIVE ADR F SPONSORED ADR 1 ADR REPS 1 ORD | 800 | 9,000 | 0.00% | ||
| 141 | VERTEX PHARMACEUTICALS INC | 100 | 9,000 | 0.00% | ||
| 142 | AVON PRODS INC | 691 | 10,000 | 0.00% | ||
| 143 | SEMPRA ENERGY | 100 | 10,000 | 0.00% | ||
| 144 | PDL BIOPHARMA INC | 1,000 | 10,000 | 0.00% | ||
| 145 | FLAHERTY CRUMRINE PFD SECS | 500 | 10,000 | 0.00% | ||
| 146 | VALERO ENERGY CORP NEW | 200 | 10,000 | 0.00% | ||
| 147 | SAUL CENTERS INC | 200 | 10,000 | 0.00% | ||
| 148 | ISHARES S&P GSCI COMMODITY I | 300 | 10,000 | 0.00% | ||
| 149 | TRANSACT TECHNOLOGIES INC COM | 1,000 | 10,000 | 0.00% | ||
| 150 | ISHARES TR | 104 | 10,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-14-008642, filed 2014.08.13).
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.
