| # | % | |||||
|---|---|---|---|---|---|---|
| 301 | HSBC HLDGS PLC | 800 | 20,000 | 0.01% | ||
| 302 | SPDR INDEX SHS FDSDJ GLB RL ES ETF | 400 | 20,000 | 0.01% | ||
| 303 | BLACKROCK INC | 55 | 20,000 | 0.01% | ||
| 304 | SYNGENTA AG | 300 | 20,000 | 0.01% | ||
| 305 | ICICI BANK LIMITED | 1,950 | 20,000 | 0.01% | ||
| 306 | BLACKROCK MUNIYIELD INVST FD | 1,280 | 20,000 | 0.01% | ||
| 307 | GANNETT CO. | 500 | 19,000 | 0.01% | ||
| 308 | VODAFONE GROUP PLC NEW | 570 | 19,000 | 0.01% | ||
| 309 | HARLEY DAVIDSON INC | 320 | 19,000 | 0.01% | ||
| 310 | VANGUARD SPECIALIZED FUNDS | 235 | 19,000 | 0.01% | ||
| 311 | UNILEVER N V | 463 | 19,000 | 0.01% | ||
| 312 | PEARSON PLC | 870 | 19,000 | 0.01% | ||
| 313 | ROYAL BK CDA MONTREAL QUE | 300 | 18,000 | 0.01% | ||
| 314 | EATON VANCE ENHANCED EQUITY | 1,260 | 18,000 | 0.01% | ||
| 315 | CERNER CORP | 250 | 18,000 | 0.01% | ||
| 316 | NISOURCE | 410 | 18,000 | 0.01% | ||
| 317 | AUTOZONE INC | 25 | 17,000 | 0.01% | ||
| 318 | LINN ENERGY LLC UNIT LTD LIAB | 1,550 | 17,000 | 0.01% | ||
| 319 | NEW YORK CMNTY BANCORP INC | 1,000 | 17,000 | 0.01% | ||
| 320 | Intl Game Technology | 1,000 | 17,000 | 0.01% | ||
| 321 | VALERO ENERGY CORP NEW | 275 | 17,000 | 0.01% | ||
| 322 | D R HORTON INC | 560 | 16,000 | 0.01% | ||
| 323 | BANCO BILBAO VIZCAYA ARGENTA | 1,560 | 16,000 | 0.01% | ||
| 324 | GREAT PLAINS ENERGY INC | 600 | 16,000 | 0.01% | ||
| 325 | APPLIED MATLS INC | 725 | 16,000 | 0.01% | ||
| 326 | STAPLES INC | 972 | 16,000 | 0.01% | ||
| 327 | PNC FINL SVCS GROUP INC | 175 | 16,000 | 0.01% | ||
| 328 | ANHEUSER BUSCH INBEV SA/NV | 130 | 16,000 | 0.01% | ||
| 329 | JABIL INC COM | 625 | 15,000 | 0.01% | ||
| 330 | ENTERGY CORP NEW | 200 | 15,000 | 0.01% | ||
| 331 | Omnicare Inc (Acquired 8/18/2015) | 200 | 15,000 | 0.01% | ||
| 332 | POWERSHARES ETF TRUST | 200 | 15,000 | 0.01% | ||
| 333 | ANALOG DEVICES INC | 235 | 15,000 | 0.01% | ||
| 334 | BROADCOM CORP CL A | 350 | 15,000 | 0.01% | ||
| 335 | CECO ENVIRONMENTAL CORP | 1,457 | 15,000 | 0.01% | ||
| 336 | BORGWARNER INC | 250 | 15,000 | 0.01% | ||
| 337 | IMPERIAL OIL LTD | 370 | 15,000 | 0.01% | ||
| 338 | TD AMERITRADE HLDG CORP | 415 | 15,000 | 0.01% | ||
| 339 | BANK N S HALIFAX | 300 | 15,000 | 0.01% | ||
| 340 | KANSAS CITY SOUTHERN | 150 | 15,000 | 0.01% | ||
| 341 | JUNIPER NETWORKS | 680 | 15,000 | 0.01% | ||
| 342 | ADOBE INC | 200 | 15,000 | 0.01% | ||
| 343 | ISHARES INC | 550 | 14,000 | 0.01% | ||
| 344 | ALLSTATE CORP | 200 | 14,000 | 0.01% | ||
| 345 | ISHARES TR | 300 | 13,000 | 0.01% | ||
| 346 | WHOLE FOODS MKT INC | 250 | 13,000 | 0.01% | ||
| 347 | ALLIANT ENERGY CORP | 200 | 13,000 | 0.01% | ||
| 348 | KAYNE ANDERSON MLP INVT CO | 358 | 13,000 | 0.01% | ||
| 349 | TESLA INC | 70 | 13,000 | 0.01% | ||
| 350 | LENNAR | 250 | 13,000 | 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.
