| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | US BANCORP DEL | 77 | 3,000 | 0.00% | ||
| 102 | BIOGEN INC | 8 | 3,000 | 0.00% | ||
| 103 | SANDSTORM GOLD LTD | 500 | 3,000 | 0.00% | ||
| 104 | E.ON AG ADR | 155 | 3,000 | 0.00% | ||
| 105 | UNUM GROUP | 96 | 3,000 | 0.00% | ||
| 106 | BANCO COMMERCIAL PORTUGUES SA- | 12,860 | 3,000 | 0.00% | ||
| 107 | Wal-Mart de Mexico SAB de CV - | 124 | 3,000 | 0.00% | ||
| 108 | TIME INC NEW | 124 | 3,000 | 0.00% | ||
| 109 | VIACOM INC | 32 | 3,000 | 0.00% | ||
| 110 | NEWS CORP | 145 | 3,000 | 0.00% | ||
| 111 | ALLIANZ OCC GROWTH FUND - C | 116 | 4,000 | 0.00% | ||
| 112 | HOSPIRA INC. | 75 | 4,000 | 0.00% | ||
| 113 | TIME WARNER CABLE | 28 | 4,000 | 0.00% | ||
| 114 | Heineken NV ADR (Spon) | 100 | 4,000 | 0.00% | ||
| 115 | CELGENE CORP | 42 | 4,000 | 0.00% | ||
| 116 | PRUDENTIAL FINL INC | 47 | 4,000 | 0.00% | ||
| 117 | ISHARES | 90 | 4,000 | 0.00% | ||
| 118 | China Mobile Hong Kong Ltd | 80 | 4,000 | 0.00% | ||
| 119 | UNISYS CORP | 210 | 4,000 | 0.00% | ||
| 120 | SMUCKER J M CO | 35 | 4,000 | 0.00% | ||
| 121 | SUNCOR ENERGY INC NEW | 100 | 4,000 | 0.00% | ||
| 122 | PANERA BREAD CO | 25 | 4,000 | 0.00% | ||
| 123 | LULULEMON ATHLETICA INC | 100 | 4,000 | 0.00% | ||
| 124 | CALGON CARBON CORP | 190 | 4,000 | 0.00% | ||
| 125 | CANADIAN ZINC CORP COM | 13,000 | 4,000 | 0.00% | ||
| 126 | Pentair Ltd. | 50 | 4,000 | 0.00% | ||
| 127 | TEVA PHARMACEUTICAL INDS LTD | 70 | 4,000 | 0.00% | ||
| 128 | ENCANA CORP | 153 | 4,000 | 0.00% | ||
| 129 | COOP REGIONS OF ORGANIC PRODS | 103 | 5,000 | 0.00% | ||
| 130 | OFFICE DEPOT INC | 963 | 5,000 | 0.00% | ||
| 131 | Akamai Technologies | 87 | 5,000 | 0.00% | ||
| 132 | INGREDION INC | 60 | 5,000 | 0.00% | ||
| 133 | Sirius XM Holdings Inc | 1,500 | 5,000 | 0.00% | ||
| 134 | TAIWAN SEMICONDUCTOR MFG LTD | 253 | 5,000 | 0.00% | ||
| 135 | BEST BUY INC | 170 | 5,000 | 0.00% | ||
| 136 | MCCORMICK & CO INC | 70 | 5,000 | 0.00% | ||
| 137 | BRILLIANT COATINGS, INC. | 100,000 | 5,000 | 0.00% | ||
| 138 | SPX CORP | 50 | 5,000 | 0.00% | ||
| 139 | NEW GOLD INC CDA | 800 | 5,000 | 0.00% | ||
| 140 | GILEAD SCIENCES INC | 56 | 5,000 | 0.00% | ||
| 141 | NIKE INC | 68 | 5,000 | 0.00% | ||
| 142 | LVMH Moet Hennessy Louis Vuitt | 128 | 5,000 | 0.00% | ||
| 143 | UNITED STATES NATL GAS FUND | 193 | 5,000 | 0.00% | ||
| 144 | TITAN MEDICAL INC | 2,000 | 5,000 | 0.00% | ||
| 145 | WEYERHAEUSER CO | 157 | 5,000 | 0.00% | ||
| 146 | Singapore Telecom Ltd | 150 | 5,000 | 0.00% | ||
| 147 | VIRTUS EMERGING MKTS OPPOR - C | 549 | 5,000 | 0.00% | ||
| 148 | CSX CORP | 150 | 5,000 | 0.00% | ||
| 149 | NOKIA CORP | 842 | 6,000 | 0.00% | ||
| 150 | BAIDU INC | 34 | 6,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000930441-14-000003, filed 2014.08.05).
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.
