| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | Sirius XM Holdings Inc | 1,100 | 4,000 | 0.00% | ||
| 152 | Singapore Telecom Ltd | 150 | 4,000 | 0.00% | ||
| 153 | BLACK HILLS CORP | 100 | 4,000 | 0.00% | ||
| 154 | PRUDENTIAL FINL INC | 47 | 4,000 | 0.00% | ||
| 155 | Broadridge Fincl Sol | 75 | 4,000 | 0.00% | ||
| 156 | LULULEMON ATHLETICA INC | 70 | 4,000 | 0.00% | ||
| 157 | ISHARES GOLD TRUST | 370 | 4,000 | 0.00% | ||
| 158 | LAS VEGAS SANDS CORP | 104 | 4,000 | 0.00% | ||
| 159 | POWERSHARES GBL CLEAN ENERGY | 400 | 4,000 | 0.00% | ||
| 160 | FLUOR CORP NEW | 100 | 4,000 | 0.00% | ||
| 161 | GOLDMAN SACHS GP PREFERRED | 214 | 4,000 | 0.00% | ||
| 162 | FUJITSU LTD-ADR NEW | 202 | 4,000 | 0.00% | ||
| 163 | Talen Energy Corp | 376 | 4,000 | 0.00% | ||
| 164 | NOKIA CORP | 642 | 4,000 | 0.00% | ||
| 165 | 3-D SYS CORP DEL | 350 | 4,000 | 0.00% | ||
| 166 | HARRIS CORP | 71 | 5,000 | 0.00% | ||
| 167 | Gannett Co Inc | 318 | 5,000 | 0.00% | ||
| 168 | TIME WARNER CABLE | 28 | 5,000 | 0.00% | ||
| 169 | China Mobile Hong Kong Ltd | 80 | 5,000 | 0.00% | ||
| 170 | TAIWAN SEMICONDUCTOR MFG LTD | 253 | 5,000 | 0.00% | ||
| 171 | CELGENE CORP | 42 | 5,000 | 0.00% | ||
| 172 | BAIDU INC | 34 | 5,000 | 0.00% | ||
| 173 | COSTCO WHSL CORP NEW | 35 | 5,000 | 0.00% | ||
| 174 | OPPENHEIMER CAPITAL INCOME - A | 566 | 5,000 | 0.00% | ||
| 175 | PANERA BREAD CO | 25 | 5,000 | 0.00% | ||
| 176 | REYNOLDS AMERICAN INC | 116 | 5,000 | 0.00% | ||
| 177 | GILEAD SCIENCES INC | 56 | 5,000 | 0.00% | ||
| 178 | Keysight Technologies Inc | 150 | 5,000 | 0.00% | ||
| 179 | CARNIVAL CORP | 100 | 5,000 | 0.00% | ||
| 180 | MACYS INC | 105 | 5,000 | 0.00% | ||
| 181 | Fortune Brands Home Security | 100 | 5,000 | 0.00% | ||
| 182 | EASTMAN CHEM CO | 75 | 5,000 | 0.00% | ||
| 183 | VIRTUS EMERGING MKTS OPPOR - C | 550 | 5,000 | 0.00% | ||
| 184 | PG&E Corp. | 86 | 5,000 | 0.00% | ||
| 185 | Akamai Technologies | 87 | 6,000 | 0.00% | ||
| 186 | BLACKROCK INCOME TRUST | 1,005 | 6,000 | 0.00% | ||
| 187 | COLGATE PALMOLIVE CO | 91 | 6,000 | 0.00% | ||
| 188 | COOP REGIONS OF ORGANIC PRODS | 121 | 6,000 | 0.00% | ||
| 189 | VANGUARD INDEX FDS | 69 | 6,000 | 0.00% | ||
| 190 | LINCOLN NATL CORP IND | 134 | 6,000 | 0.00% | ||
| 191 | Entergy Corp | 87 | 6,000 | 0.00% | ||
| 192 | OFFICE DEPOT INC | 963 | 6,000 | 0.00% | ||
| 193 | TARGA RESOURCES | 200 | 6,000 | 0.00% | ||
| 194 | US BANCORP DEL | 144 | 6,000 | 0.00% | ||
| 195 | BHP BILLITON LTD | 200 | 6,000 | 0.00% | ||
| 196 | DREYFUS APPRECIATION FD - INV | 150 | 7,000 | 0.00% | ||
| 197 | ISHARES MSCI TAIWAN ETF | 525 | 7,000 | 0.00% | ||
| 198 | SOLVAY BANK CORP | 200 | 7,000 | 0.00% | ||
| 199 | AMERICAN CAPITAL INCOME BUILDER CL A | 135 | 7,000 | 0.00% | ||
| 200 | ISHARES TR | 100 | 7,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000930441-15-000005, filed 2015.11.05).
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.