| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | California Resources Corp | 11 | 0 | 0.00% | ||
| 2 | ALIBABA GROUP HLDG LTD | 43 | 3,000 | 0.00% | ||
| 3 | ENBRIDGE INC | 105 | 4,000 | 0.00% | ||
| 4 | Grupo Financiero Banorte SAB d | 150 | 4,000 | 0.00% | ||
| 5 | SMC Corp ADR | 443 | 5,000 | 0.00% | ||
| 6 | Nordea Bank AB Spons ADR | 489 | 5,000 | 0.00% | ||
| 7 | EATON CORP PLC | 78 | 5,000 | 0.00% | ||
| 8 | Lloyds Banking Group Plc | 1,531 | 6,000 | 0.00% | ||
| 9 | TELEFONAKTIEBOLAGET LM ERICS | 637 | 6,000 | 0.00% | ||
| 10 | Publicis SA ADR | 368 | 6,000 | 0.00% | ||
| 11 | JULIUS BAER GROUP LTD ADR | 800 | 7,000 | 0.00% | ||
| 12 | Softbank Corp | 304 | 7,000 | 0.00% | ||
| 13 | Continental AG ADR | 158 | 7,000 | 0.00% | ||
| 14 | PRUDENTIAL PLC | 175 | 7,000 | 0.00% | ||
| 15 | SENSATA TECHNOLOGIES HLDG NV | 174 | 7,000 | 0.00% | ||
| 16 | Jardine Matheson HD Unspon ADR | 131 | 7,000 | 0.00% | ||
| 17 | TYCO INTL PLC SHS | 229 | 8,000 | 0.00% | ||
| 18 | SPDR SERIES TRUST | 2,730 | 8,000 | 0.00% | Call | |
| 19 | UBS GROUP AG | 529 | 8,000 | 0.00% | ||
| 20 | OCCIDENTAL PETE CORP DEL | 118 | 8,000 | 0.00% | ||
| 21 | SANOFI | 220 | 9,000 | 0.00% | ||
| 22 | BIOGEN INC | 34 | 9,000 | 0.00% | ||
| 23 | SGS SA ADR | 451 | 9,000 | 0.00% | ||
| 24 | PPG INDS INC | 94 | 10,000 | 0.00% | ||
| 25 | CATHAY GEN BANCORP | 364 | 10,000 | 0.00% | ||
| 26 | S&P GLOBAL INC | 103 | 10,000 | 0.00% | ||
| 27 | PRAXAIR INC | 105 | 12,000 | 0.00% | ||
| 28 | CERNER CORP | 244 | 13,000 | 0.00% | ||
| 29 | NORTHERN TRUST | 208 | 14,000 | 0.00% | ||
| 30 | BP PLC | 459 | 14,000 | 0.00% | ||
| 31 | STATE STR CORP | 255 | 15,000 | 0.00% | ||
| 32 | ITT Corp | 400 | 15,000 | 0.00% | ||
| 33 | GOLDMAN SACHS GROUP INC | 99 | 16,000 | 0.00% | ||
| 34 | WILLIAMS PARTNERS L P NEW | 900 | 18,000 | 0.00% | ||
| 35 | MONSANTO CO NEW | 200 | 18,000 | 0.00% | ||
| 36 | EOG RES INC | 256 | 19,000 | 0.00% | ||
| 37 | DEVON ENERGY CORP NEW | 800 | 22,000 | 0.00% | ||
| 38 | ABBOTT LABS | 549 | 23,000 | 0.00% | ||
| 39 | BANK MONTREAL QUE | 500 | 30,000 | 0.00% | ||
| 40 | JACOBS ENGR GROUP INC | 700 | 30,000 | 0.00% | ||
| 41 | ISHARES TR | 900 | 31,000 | 0.00% | ||
| 42 | L-3 Communications Hldgs | 300 | 36,000 | 0.00% | ||
| 43 | DEERE & CO | 500 | 38,000 | 0.00% | ||
| 44 | MPLX LP | 1,308 | 39,000 | 0.00% | ||
| 45 | CSX CORP | 1,500 | 39,000 | 0.00% | ||
| 46 | ILLINOIS TOOL WKS INC | 400 | 41,000 | 0.00% | ||
| 47 | COLGATE PALMOLIVE CO | 600 | 42,000 | 0.01% | ||
| 48 | SCHLUMBERGER LTD | 621 | 46,000 | 0.01% | ||
| 49 | COCA COLA CO | 1,000 | 46,000 | 0.01% | ||
| 50 | DANAHER CORP DEL | 600 | 57,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-063772, filed 2016.05.06).
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.
