| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | Omnicare Inc (Acquired 8/18/2015) | 200 | 15,000 | 0.01% | ||
| 102 | JABIL INC COM | 625 | 15,000 | 0.01% | ||
| 103 | BORGWARNER INC | 250 | 15,000 | 0.01% | ||
| 104 | TD AMERITRADE HLDG CORP | 415 | 15,000 | 0.01% | ||
| 105 | CECO ENVIRONMENTAL CORP | 1,457 | 15,000 | 0.01% | ||
| 106 | ADOBE INC | 200 | 15,000 | 0.01% | ||
| 107 | KANSAS CITY SOUTHERN | 150 | 15,000 | 0.01% | ||
| 108 | POWERSHARES ETF TRUST | 200 | 15,000 | 0.01% | ||
| 109 | D R HORTON INC | 560 | 16,000 | 0.01% | ||
| 110 | STAPLES INC | 972 | 16,000 | 0.01% | ||
| 111 | BANCO BILBAO VIZCAYA ARGENTA | 1,560 | 16,000 | 0.01% | ||
| 112 | ANHEUSER BUSCH INBEV SA/NV | 130 | 16,000 | 0.01% | ||
| 113 | GREAT PLAINS ENERGY INC | 600 | 16,000 | 0.01% | ||
| 114 | PNC FINL SVCS GROUP INC | 175 | 16,000 | 0.01% | ||
| 115 | APPLIED MATLS INC | 725 | 16,000 | 0.01% | ||
| 116 | AUTOZONE INC | 25 | 17,000 | 0.01% | ||
| 117 | Intl Game Technology | 1,000 | 17,000 | 0.01% | ||
| 118 | VALERO ENERGY CORP NEW | 275 | 17,000 | 0.01% | ||
| 119 | LINN ENERGY LLC UNIT LTD LIAB | 1,550 | 17,000 | 0.01% | ||
| 120 | NEW YORK CMNTY BANCORP INC | 1,000 | 17,000 | 0.01% | ||
| 121 | ROYAL BK CDA MONTREAL QUE | 300 | 18,000 | 0.01% | ||
| 122 | CERNER CORP | 250 | 18,000 | 0.01% | ||
| 123 | EATON VANCE ENHANCED EQUITY | 1,260 | 18,000 | 0.01% | ||
| 124 | NISOURCE | 410 | 18,000 | 0.01% | ||
| 125 | VANGUARD SPECIALIZED FUNDS | 235 | 19,000 | 0.01% | ||
| 126 | UNILEVER N V | 463 | 19,000 | 0.01% | ||
| 127 | HARLEY DAVIDSON INC | 320 | 19,000 | 0.01% | ||
| 128 | PEARSON PLC | 870 | 19,000 | 0.01% | ||
| 129 | GANNETT CO. | 500 | 19,000 | 0.01% | ||
| 130 | VODAFONE GROUP PLC NEW | 570 | 19,000 | 0.01% | ||
| 131 | BLACKROCK MUNIYIELD INVST FD | 1,280 | 20,000 | 0.01% | ||
| 132 | HSBC HLDGS PLC | 800 | 20,000 | 0.01% | ||
| 133 | SYNGENTA AG | 300 | 20,000 | 0.01% | ||
| 134 | ICICI BANK LIMITED | 1,950 | 20,000 | 0.01% | ||
| 135 | SPDR INDEX SHS FDSDJ GLB RL ES ETF | 400 | 20,000 | 0.01% | ||
| 136 | BLACKROCK INC | 55 | 20,000 | 0.01% | ||
| 137 | HANCOCK JOHN PFD INCOME FD | 1,000 | 21,000 | 0.01% | ||
| 138 | ACE LTD | 185 | 21,000 | 0.01% | ||
| 139 | KAYNE ANDERSON ENRGY TTL RT FD | 902 | 22,000 | 0.01% | ||
| 140 | ISHARES TR | 230 | 23,000 | 0.01% | ||
| 141 | STARBUCKS CORP | 240 | 23,000 | 0.01% | ||
| 142 | WPP PLC NEW | 200 | 23,000 | 0.01% | ||
| 143 | VIRTUS TOTAL RETURN FD | 5,000 | 23,000 | 0.01% | ||
| 144 | ISHARES GOLD TRUST | 2,100 | 24,000 | 0.01% | ||
| 145 | RAYONIER INC | 900 | 24,000 | 0.01% | ||
| 146 | SPDR SER TR | 525 | 25,000 | 0.01% | ||
| 147 | Spectra Energy Corp Com | 690 | 25,000 | 0.01% | ||
| 148 | CALIFORNIA WTR SVC GROUP | 1,000 | 25,000 | 0.01% | ||
| 149 | MONDELEZ INTL INC | 700 | 25,000 | 0.01% | ||
| 150 | POWERSHARES ETF TR II | 1,650 | 25,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000726854-15-000014, filed 2015.04.15).
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.
