| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FAIRPOINT COMMUNICATIONS INC COM NO STOCKHOLDER EQUITY 01/24/2011 | 75 | 0 | 0.00% | ||
| 2 | CHEMOURS CO | 11 | 0 | 0.00% | ||
| 3 | BECTON DICKINSON & CO | 3 | 0 | 0.00% | ||
| 4 | ACTIVISION BLIZZARD INC | 6 | 0 | 0.00% | ||
| 5 | ZIMMER BIOMET HLDGS INC | 8 | 1,000 | 0.00% | ||
| 6 | NOKIA CORP | 150 | 1,000 | 0.00% | ||
| 7 | South32 Ltd American Depositary Shares Sponsored | 600 | 3,000 | 0.00% | ||
| 8 | DU PONT E I DE NEMOURS & CO | 55 | 3,000 | 0.00% | ||
| 9 | HALYARD HEALTH INC | 137 | 4,000 | 0.00% | ||
| 10 | Panasonic Elec Indl Ltd Spon ADR | 465 | 4,000 | 0.00% | ||
| 11 | ISHARES SILVER TR | 300 | 4,000 | 0.00% | ||
| 12 | DOLLAR GEN CORP NEW | 75 | 6,000 | 0.00% | ||
| 13 | BAXTER INTL INC | 150 | 6,000 | 0.00% | ||
| 14 | BAXALTA INC COM | 150 | 6,000 | 0.00% | ||
| 15 | WELLS FARGO & CO NEW | 170 | 8,000 | 0.00% | ||
| 16 | CARDINAL HEALTH INC | 93 | 8,000 | 0.00% | ||
| 17 | HERSHEY CO | 109 | 10,000 | 0.00% | ||
| 18 | OGE ENERGY CORP | 480 | 14,000 | 0.00% | ||
| 19 | KROGER CO | 400 | 15,000 | 0.00% | ||
| 20 | BANK NEW YORK MELLON CORP | 400 | 15,000 | 0.00% | ||
| 21 | B & G FOODS INC NEW COM | 500 | 17,000 | 0.00% | ||
| 22 | Vivendi ORD Shs | 792 | 17,000 | 0.00% | ||
| 23 | FIREEYE INC | 1,000 | 18,000 | 0.00% | ||
| 24 | RAYONIER INC | 750 | 19,000 | 0.00% | ||
| 25 | ANNALY CAP MGMT INC | 2,000 | 21,000 | 0.01% | ||
| 26 | ADOBE INC | 300 | 28,000 | 0.01% | ||
| 27 | GOLDCORP INC NEW | 1,800 | 29,000 | 0.01% | ||
| 28 | PIEDMONT NAT GAS INC | 600 | 36,000 | 0.01% | ||
| 29 | AMERICAN EXPRESS CO | 600 | 37,000 | 0.01% | ||
| 30 | MOSAIC CO NEW | 1,500 | 40,000 | 0.01% | ||
| 31 | SOUTHWESTERN ENERGY CO | 4,895 | 40,000 | 0.01% | ||
| 32 | AMERICAN ELEC PWR INC | 600 | 40,000 | 0.01% | ||
| 33 | STARBUCKS CORP | 700 | 42,000 | 0.01% | ||
| 34 | EDISON INTL | 600 | 43,000 | 0.01% | ||
| 35 | WAL-MART STORES INC | 634 | 43,000 | 0.01% | ||
| 36 | SYNGENTA AG | 550 | 46,000 | 0.01% | ||
| 37 | SPDR GOLD TR | 400 | 47,000 | 0.01% | ||
| 38 | PITNEY BOWES INC | 2,250 | 48,000 | 0.01% | ||
| 39 | Wells Fargo & Co New | 1,700 | 48,000 | 0.01% | ||
| 40 | JPMORGAN CHASE & CO DEP SHS RE | 1,900 | 50,000 | 0.01% | ||
| 41 | ZOETIS INC | 1,146 | 51,000 | 0.01% | ||
| 42 | UNILEVER PLC | 1,200 | 54,000 | 0.01% | ||
| 43 | TREDEGAR CORP COM | 3,535 | 56,000 | 0.01% | ||
| 44 | NEW SR INVEST GRP INC COM | 5,866 | 60,000 | 0.02% | ||
| 45 | FRANCO NEVADA CORP | 1,000 | 61,000 | 0.02% | ||
| 46 | ANGLOGOLD ASHANTI LIMITED | 5,000 | 68,000 | 0.02% | ||
| 47 | NATIONSTAR MTG HLDGS INCORPORATED | 7,265 | 72,000 | 0.02% | ||
| 48 | BASF SE | 1,000 | 76,000 | 0.02% | ||
| 49 | BOSTON PROPERTIES INC | 606 | 77,000 | 0.02% | ||
| 50 | CALIFORNIA WTR SVC GROUP | 3,000 | 80,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000920441-16-000006, filed 2016.05.16).
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.
