| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPRINT CORP | 132 | 1,000 | 0.00% | ||
| 2 | PJT PARTNERS INC | 22 | 1,000 | 0.00% | ||
| 3 | WPX ENERGY INC | 66 | 1,000 | 0.00% | ||
| 4 | BANCO DO BRASIL | 94 | 1,000 | 0.00% | ||
| 5 | DISCOVERY C | 45 | 1,000 | 0.00% | ||
| 6 | SAMPO OYJ ADR | 52 | 1,000 | 0.00% | ||
| 7 | ISHARES TR | 4 | 1,000 | 0.00% | ||
| 8 | WM Morrison Supermarkets PLC Unspon ADR | 41 | 1,000 | 0.00% | ||
| 9 | LVMH MOET HENNESSY LOUIS VUITT | 25 | 1,000 | 0.00% | ||
| 10 | GAP INC DEL | 24 | 1,000 | 0.00% | ||
| 11 | EAGLE CAP GROWTH FD INC | 103 | 1,000 | 0.00% | ||
| 12 | Bayerische Motoren Werke AG | 27 | 1,000 | 0.00% | ||
| 13 | LLOYDS BANKING GROUP PLC | 330 | 1,000 | 0.00% | ||
| 14 | Technip ADR | 48 | 1,000 | 0.00% | ||
| 15 | RMR GROUP INC | 24 | 1,000 | 0.00% | ||
| 16 | LUMEN TECHNOLOGIES INC | 34 | 1,000 | 0.00% | ||
| 17 | Fanuc Corp | 41 | 1,000 | 0.00% | ||
| 18 | SPDR SERIES TRUST | 48 | 1,000 | 0.00% | ||
| 19 | Atlantia Spa - Unspon ADR | 80 | 1,000 | 0.00% | ||
| 20 | HSBC HLDGS PLC SPON ADR NEW | 30 | 1,000 | 0.00% | ||
| 21 | HONDA MOTOR CO ADR SPONSORED | 18 | 1,000 | 0.00% | ||
| 22 | Yahoo! Japan Corp | 116 | 1,000 | 0.00% | ||
| 23 | LIXIL Group Corp | 24 | 1,000 | 0.00% | ||
| 24 | POST HLDGS INC | 13 | 1,000 | 0.00% | ||
| 25 | MATTEL INC | 49 | 1,000 | 0.00% | ||
| 26 | GLAXOSMITHKLINE PLC | 47 | 2,000 | 0.00% | ||
| 27 | DANONE SPONSORED ADR | 118 | 2,000 | 0.00% | ||
| 28 | EMPIRE STATE | 115 | 2,000 | 0.00% | ||
| 29 | DIGITAL RLTY TR INC | 24 | 2,000 | 0.00% | ||
| 30 | SAP SE | 18 | 2,000 | 0.00% | ||
| 31 | Mitsubishi Estate - Unspon ADR | 100 | 2,000 | 0.00% | ||
| 32 | HUNTINGTON INGALLS INDS INC | 13 | 2,000 | 0.00% | ||
| 33 | BP PRUDHOE BAY RTY TR | 100 | 2,000 | 0.00% | ||
| 34 | CST BRANDS INCORPORATED | 33 | 2,000 | 0.00% | ||
| 35 | DONALDSON INC | 60 | 2,000 | 0.00% | ||
| 36 | SANOFI | 46 | 2,000 | 0.00% | ||
| 37 | UNILEVER PLC | 32 | 2,000 | 0.00% | ||
| 38 | ISHARES TR | 22 | 2,000 | 0.00% | ||
| 39 | Cielo SA ADR | 183 | 2,000 | 0.00% | ||
| 40 | SUMITOMO MITSUI FINL GROUP INCORPORATED SPONSORED ADR | 318 | 2,000 | 0.00% | ||
| 41 | SEARS ROEBUCK ACCEPTANCE CORP | 200 | 2,000 | 0.00% | ||
| 42 | TELSTRA LTD SPON ADR FINAL INS | 145 | 3,000 | 0.00% | ||
| 43 | P T TELEKOMUNIKASI INDONESIA | 44 | 3,000 | 0.00% | ||
| 44 | PRUDENTIAL PLC | 90 | 3,000 | 0.00% | ||
| 45 | PROSHARES TR | 218 | 3,000 | 0.00% | ||
| 46 | CLEAN ENERGY FUELS CORPORATION COM | 600 | 3,000 | 0.00% | ||
| 47 | VANGUARD WORLD FDS | 30 | 3,000 | 0.00% | ||
| 48 | ASSA ABLOY | 273 | 3,000 | 0.00% | ||
| 49 | PANHANDLE OIL AND GAS INC | 175 | 3,000 | 0.00% | ||
| 50 | ZILLOW GROUP INC | 100 | 3,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004759, filed 2016.11.14).
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.