| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NORTEL NETWORKS | 4,281 | 0 | 0.00% | ||
| 2 | FRONTIER COMMUNICATIONS CORP | 24 | 0 | 0.00% | ||
| 3 | IDEARC INC COM DELAWARE NO STOCKHOLDER EQUITY 12/31/2009 | 8,191 | 0 | 0.00% | ||
| 4 | VERITIV CORP | 1 | 0 | 0.00% | ||
| 5 | FAIRPOINT COMMUNICATIONS INC COM NO STOCKHOLDER EQUITY 01/24/2011 | 2,339 | 0 | 0.00% | ||
| 6 | NABORS INDUSTRIES LTD | 100 | 1,000 | 0.00% | ||
| 7 | FEDERATED HERMES INC CL B | 100 | 3,000 | 0.00% | ||
| 8 | HARTFORD FINL SVCS GROUP INC | 100 | 4,000 | 0.00% | ||
| 9 | GAP | 100 | 4,000 | 0.00% | ||
| 10 | ABBOTT LABS | 100 | 5,000 | 0.00% | ||
| 11 | ANALOG DEVICES INC | 100 | 6,000 | 0.00% | ||
| 12 | AON PLC | 63 | 6,000 | 0.00% | ||
| 13 | AMERICAN ELEC PWR INC | 100 | 6,000 | 0.00% | ||
| 14 | KROGER CO | 100 | 6,000 | 0.00% | ||
| 15 | HESS CORP | 100 | 7,000 | 0.00% | ||
| 16 | VMWARE INC | 100 | 8,000 | 0.00% | ||
| 17 | Ubs Ag Shs New | 640 | 11,000 | 0.00% | ||
| 18 | Blackhawk Network | 296 | 11,000 | 0.00% | ||
| 19 | ETABLISSEMENTS DELHAPROP | 800 | 14,000 | 0.00% | ||
| 20 | WHITING PETE CORP NEW | 435 | 14,000 | 0.00% | ||
| 21 | BECTON DICKINSON & CO | 100 | 14,000 | 0.00% | ||
| 22 | EQT CORP | 200 | 15,000 | 0.00% | ||
| 23 | PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND | 300 | 16,000 | 0.00% | ||
| 24 | TUPPERWARE BRANDS CORP | 300 | 19,000 | 0.00% | ||
| 25 | APERAM - NY REGISTRY SHARES | 907 | 26,000 | 0.00% | ||
| 26 | LYONDELLBASELL INDUSTRIES N | 335 | 27,000 | 0.00% | ||
| 27 | HALLIBURTON CO | 705 | 28,000 | 0.00% | ||
| 28 | PIMCO ETF TR | 600 | 31,000 | 0.00% | ||
| 29 | Exterran Holdings Inc | 1,000 | 33,000 | 0.00% | ||
| 30 | LIFEPOINT HEALTH INC | 515 | 37,000 | 0.00% | ||
| 31 | Adt Corp | 1,030 | 37,000 | 0.00% | ||
| 32 | DR PEPPER SNAPPLE GROUP INC | 535 | 38,000 | 0.00% | ||
| 33 | DirectTV Com | 435 | 38,000 | 0.00% | ||
| 34 | NORFOLK SOUTHERN CORP | 360 | 39,000 | 0.01% | ||
| 35 | SYSCO CORP | 990 | 39,000 | 0.01% | ||
| 36 | SYMANTEC CORP | 1,545 | 40,000 | 0.01% | ||
| 37 | LEAR CORP | 405 | 40,000 | 0.01% | ||
| 38 | LEGG MASON INC | 745 | 40,000 | 0.01% | ||
| 39 | ISHARES MSCI ACWI EX US IDX FD | 925 | 40,000 | 0.01% | ||
| 40 | BROADCOM CORP CL A | 935 | 41,000 | 0.01% | ||
| 41 | COMMUNITY HEALTH SYS INC NEW | 765 | 41,000 | 0.01% | ||
| 42 | APPLIED MATLS INC | 1,830 | 46,000 | 0.01% | ||
| 43 | OLD DOMINION FREIGHT LINE IN | 600 | 47,000 | 0.01% | ||
| 44 | LAM RESEARCH CORP | 605 | 48,000 | 0.01% | ||
| 45 | STEEL DYNAMICS INC | 2,525 | 50,000 | 0.01% | ||
| 46 | LOCKHEED MARTIN CORP | 275 | 53,000 | 0.01% | ||
| 47 | TEXTRON INC | 1,250 | 53,000 | 0.01% | ||
| 48 | COMCAST CORP NEW | 1,000 | 58,000 | 0.01% | ||
| 49 | ISHARES TR | 960 | 58,000 | 0.01% | ||
| 50 | O REILLY AUTOMOTIVE INC NEW | 300 | 58,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-000454, filed 2015.02.13).
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.
