| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SELECT SECTOR SPDR TR | 30 | 1,000 | 0.00% | ||
| 2 | DOLBY LABORATORIES INC | 23 | 1,000 | 0.00% | ||
| 3 | NEXTERA ENERGY INC | 11 | 1,000 | 0.00% | ||
| 4 | SINOVAC BIOTECH LTD | 100 | 1,000 | 0.00% | ||
| 5 | DISCOVERY COMMUNICATNS NEW | 50 | 1,000 | 0.00% | ||
| 6 | NATIONAL OILWELL | 26 | 1,000 | 0.00% | ||
| 7 | AMARIN CORP PLC | 450 | 1,000 | 0.00% | ||
| 8 | AMC NETWORKS INC CL A | 16 | 1,000 | 0.00% | ||
| 9 | KEYSIGHT TECHNOLOGIES INC COM | 19 | 1,000 | 0.00% | ||
| 10 | CALIFORNIA RESOURCES | 27 | 1,000 | 0.00% | ||
| 11 | CREE INC | 39 | 1,000 | 0.00% | ||
| 12 | LIBERTY M SIRIUSXM C | 22 | 1,000 | 0.00% | ||
| 13 | NOVOCURE LTD | 100 | 1,000 | 0.00% | ||
| 14 | NUANCE COMM | 66 | 1,000 | 0.00% | ||
| 15 | MEDTRONIC PLC | 20 | 1,000 | 0.00% | ||
| 16 | NOW INC COM | 36 | 1,000 | 0.00% | ||
| 17 | GABELLI GLOBAL SMALL MID C | 100 | 1,000 | 0.00% | ||
| 18 | VECTRUS INC | 40 | 1,000 | 0.00% | ||
| 19 | FRONTIER COMM | 364 | 1,000 | 0.00% | ||
| 20 | LIBERTY MEDIA HOLDING CP INTER A | 69 | 1,000 | 0.00% | ||
| 21 | VIVUS INC | 500 | 1,000 | 0.00% | ||
| 22 | MCDONALDS CORP | 11 | 1,000 | 0.00% | ||
| 23 | BANCO SANTANDER SA ADR SPONSORED | 440 | 2,000 | 0.00% | ||
| 24 | PENTAIR PLC | 38 | 2,000 | 0.00% | ||
| 25 | RAYTHEON CO | 15 | 2,000 | 0.00% | ||
| 26 | PPG INDS INC | 23 | 2,000 | 0.00% | ||
| 27 | ANHEUSER BUSCH INBEV SA/NV | 21 | 2,000 | 0.00% | ||
| 28 | TEXTAINER GROUP HOLDINGS LTD | 300 | 2,000 | 0.00% | ||
| 29 | FLUOR CORP NEW | 39 | 2,000 | 0.00% | ||
| 30 | AGILENT TECHNOLOGIES INC | 38 | 2,000 | 0.00% | ||
| 31 | AMERICAN TOWER CORP NEW | 19 | 2,000 | 0.00% | ||
| 32 | VERTEX PHARMACEUT | 32 | 2,000 | 0.00% | ||
| 33 | ZOETIS INC | 31 | 2,000 | 0.00% | ||
| 34 | COCA COLA CO | 53 | 2,000 | 0.00% | ||
| 35 | Ambase Corp. | 1,600 | 2,000 | 0.00% | ||
| 36 | SYSCO CORP | 45 | 2,000 | 0.00% | ||
| 37 | NUCOR CORP | 41 | 2,000 | 0.00% | ||
| 38 | TEXAS INSTRS INC | 33 | 2,000 | 0.00% | ||
| 39 | WEYERHAEUSER CO | 82 | 2,000 | 0.00% | ||
| 40 | SPECTRA ENERGY CORP | 57 | 2,000 | 0.00% | ||
| 41 | ECOLAB INC | 13 | 2,000 | 0.00% | ||
| 42 | FREEPORT-MCMORAN INC | 171 | 2,000 | 0.00% | ||
| 43 | KIMBERLY CLARK CORP | 18 | 2,000 | 0.00% | ||
| 44 | MOTOROLA SOLUTIONS INC | 42 | 3,000 | 0.00% | ||
| 45 | INTL PAPER CO | 57 | 3,000 | 0.00% | ||
| 46 | IONIS PHARMACEUTICALS INC | 64 | 3,000 | 0.00% | ||
| 47 | WESTERN DIGITAL CORP | 46 | 3,000 | 0.00% | ||
| 48 | TIME WARNER INC | 36 | 3,000 | 0.00% | ||
| 49 | NESTLE SA SPONSORED ADR REPSTG | 35 | 3,000 | 0.00% | ||
| 50 | JOHNSON CTLS INTL PLC | 66 | 3,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000924166-17-000002, filed 2017.02.13).
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.
