| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | INVENSENSE INC COM | 100 | 2,000 | 0.00% | ||
| 102 | YAHOO INC | 40 | 2,000 | 0.00% | ||
| 103 | Laboratory Corp. of America Ho | 15 | 2,000 | 0.00% | ||
| 104 | BG PLC | 100 | 2,000 | 0.00% | ||
| 105 | QLOGIC CORP | 200 | 2,000 | 0.00% | ||
| 106 | INTL PAPER CO | 41 | 2,000 | 0.00% | ||
| 107 | Sandisk Corp. | 22 | 2,000 | 0.00% | ||
| 108 | PATHFINDER BANCORP INC MD | 150 | 2,000 | 0.00% | ||
| 109 | Broadridge Fincl Sol | 75 | 3,000 | 0.00% | ||
| 110 | ENCANA CORP | 153 | 3,000 | 0.00% | ||
| 111 | Fanuc Corp | 105 | 3,000 | 0.00% | ||
| 112 | AEROVIRONMENT INC | 100 | 3,000 | 0.00% | ||
| 113 | E.ON AG ADR | 155 | 3,000 | 0.00% | ||
| 114 | UNUM GROUP | 96 | 3,000 | 0.00% | ||
| 115 | Ivy Fds Science Tech Fd Cl A | 59 | 3,000 | 0.00% | ||
| 116 | Wal-Mart de Mexico SAB de CV - | 124 | 3,000 | 0.00% | ||
| 117 | SMUCKER J M CO | 35 | 3,000 | 0.00% | ||
| 118 | CANADIAN ZINC CORP COM | 13,000 | 3,000 | 0.00% | ||
| 119 | Pentair Ltd. | 50 | 3,000 | 0.00% | ||
| 120 | BIOGEN INC | 8 | 3,000 | 0.00% | ||
| 121 | LULULEMON ATHLETICA INC | 70 | 3,000 | 0.00% | ||
| 122 | TIME INC NEW | 120 | 3,000 | 0.00% | ||
| 123 | US BANCORP DEL | 77 | 3,000 | 0.00% | ||
| 124 | TIME WARNER CABLE | 28 | 4,000 | 0.00% | ||
| 125 | SANDSTORM GOLD LTD | 1,000 | 4,000 | 0.00% | ||
| 126 | ISHARES | 90 | 4,000 | 0.00% | ||
| 127 | Singapore Telecom Ltd | 150 | 4,000 | 0.00% | ||
| 128 | ALLIANZ OCC GROWTH FUND - C | 116 | 4,000 | 0.00% | ||
| 129 | CALGON CARBON CORP | 190 | 4,000 | 0.00% | ||
| 130 | UNITED STATES NATL GAS FUND | 193 | 4,000 | 0.00% | ||
| 131 | Heineken NV ADR (Spon) | 100 | 4,000 | 0.00% | ||
| 132 | LVMH Moet Hennessy Louis Vuitt | 128 | 4,000 | 0.00% | ||
| 133 | CELGENE CORP | 42 | 4,000 | 0.00% | ||
| 134 | TITAN MEDICAL INC | 2,000 | 4,000 | 0.00% | ||
| 135 | PANERA BREAD CO | 25 | 4,000 | 0.00% | ||
| 136 | TEVA PHARMACEUTICAL INDS LTD | 70 | 4,000 | 0.00% | ||
| 137 | GOLDCORP INC NEW | 175 | 4,000 | 0.00% | ||
| 138 | SUNCOR ENERGY INC NEW | 100 | 4,000 | 0.00% | ||
| 139 | UNISYS CORP | 210 | 4,000 | 0.00% | ||
| 140 | HOSPIRA INC. | 75 | 4,000 | 0.00% | ||
| 141 | TAIWAN SEMICONDUCTOR MFG LTD | 253 | 5,000 | 0.00% | ||
| 142 | PowerShares DB Commodity | 206 | 5,000 | 0.00% | ||
| 143 | VIRTUS EMERGING MKTS OPPOR - C | 549 | 5,000 | 0.00% | ||
| 144 | OWENS CORNING NEW | 148 | 5,000 | 0.00% | ||
| 145 | BLACK HILLS CORP | 100 | 5,000 | 0.00% | ||
| 146 | MCCORMICK & CO INC | 70 | 5,000 | 0.00% | ||
| 147 | LUMEN TECHNOLOGIES INC | 125 | 5,000 | 0.00% | ||
| 148 | BRILLIANT COATINGS, INC. | 100,000 | 5,000 | 0.00% | ||
| 149 | NEW GOLD INC CDA | 1,000 | 5,000 | 0.00% | ||
| 150 | WEYERHAEUSER CO | 157 | 5,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0000930441-14-000005, filed 2014.11.05).
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.
