| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | HOSPIRA INC. | 160 | 7,000 | 0.00% | ||
| 102 | COSTCO WHSL CORP NEW | 70 | 8,000 | 0.00% | ||
| 103 | Alcatel Lucent Adr | 1,928 | 8,000 | 0.00% | ||
| 104 | FOOT LOCKER INC | 173 | 8,000 | 0.00% | ||
| 105 | HARRIS CORP | 105 | 8,000 | 0.00% | ||
| 106 | CENTERPOINT ENERGY INC | 320 | 8,000 | 0.00% | ||
| 107 | DREAMWORKS ANIMATION SKG INC | 310 | 8,000 | 0.00% | ||
| 108 | WASTE MGMT INC DEL | 200 | 8,000 | 0.00% | ||
| 109 | SERVICENOW INC | 130 | 8,000 | 0.00% | ||
| 110 | PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND | 155 | 8,000 | 0.00% | ||
| 111 | EXELIS INC | 400 | 8,000 | 0.00% | ||
| 112 | CIGNA CORPORATION | 90 | 8,000 | 0.00% | ||
| 113 | SEARS HOMETOWN & OUTLET STOR | 330 | 8,000 | 0.00% | ||
| 114 | B & G FOODS INC NEW COM | 260 | 8,000 | 0.00% | ||
| 115 | CELANESE CORP DEL | 140 | 8,000 | 0.00% | ||
| 116 | LACLEDE GROUP INC | 200 | 9,000 | 0.00% | ||
| 117 | CIRRUS LOGIC INC | 460 | 9,000 | 0.00% | ||
| 118 | COOPER TIRE RUBR CO | 390 | 9,000 | 0.00% | ||
| 119 | Adt Corp | 310 | 9,000 | 0.00% | ||
| 120 | AVISTA CORP | 310 | 9,000 | 0.00% | ||
| 121 | INTL PAPER CO | 200 | 9,000 | 0.00% | ||
| 122 | SEMPRA ENERGY | 90 | 9,000 | 0.00% | ||
| 123 | NORTHWESTERN ENERGY GROUP INC COM NEW | 200 | 9,000 | 0.00% | ||
| 124 | WPX ENERGY INC | 500 | 9,000 | 0.00% | ||
| 125 | EMPIRE DIST ELEC CO | 370 | 9,000 | 0.00% | ||
| 126 | SALESFORCE COM INC | 182 | 10,000 | 0.00% | ||
| 127 | ARCOS DORADOS HOLDINGS INC SHS CLASS -A - | 960 | 10,000 | 0.00% | ||
| 128 | COMSCORE INC | 290 | 10,000 | 0.00% | ||
| 129 | NATIONAL HEALTH INVS INC | 170 | 10,000 | 0.00% | ||
| 130 | AMER STATES WTR CO | 320 | 10,000 | 0.00% | ||
| 131 | Neustar Inc CL A | 300 | 10,000 | 0.00% | ||
| 132 | PIER 1 IMPORTS INC | 515 | 10,000 | 0.00% | ||
| 133 | ENERGY TRANSFER PRTNRS L P | 197 | 11,000 | 0.00% | ||
| 134 | TOTAL SYS SVCS INC | 360 | 11,000 | 0.00% | ||
| 135 | UNITED STATES STL CORP NEW | 400 | 11,000 | 0.00% | ||
| 136 | MARATHON OIL CORP | 305 | 11,000 | 0.00% | ||
| 137 | WALTER ENERGY INC COM | 1,500 | 11,000 | 0.00% | ||
| 138 | Family Dollar Stores Inc | 193 | 11,000 | 0.00% | ||
| 139 | VALERO ENERGY CORP NEW | 210 | 11,000 | 0.00% | ||
| 140 | BARCLAYS BK PLC | 75 | 11,000 | 0.00% | ||
| 141 | POST HLDGS INC | 200 | 11,000 | 0.00% | ||
| 142 | LULULEMON ATHLETICA INC | 200 | 11,000 | 0.00% | ||
| 143 | ASA GOLD AND PRECIOUS MTLS L | 840 | 11,000 | 0.00% | ||
| 144 | WESTERN ASSET HIGH INCOME OP | 2,040 | 12,000 | 0.00% | ||
| 145 | ISHARES TR | 100 | 12,000 | 0.00% | ||
| 146 | CLEARWATER PAPER CORP COM | 190 | 12,000 | 0.00% | ||
| 147 | MARATHON PETE CORP | 137 | 12,000 | 0.00% | ||
| 148 | WHITING PETE CORP NEW | 180 | 12,000 | 0.00% | ||
| 149 | ADOBE INC | 180 | 12,000 | 0.00% | ||
| 150 | SIGNATURE BANK | 100 | 13,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001019754-14-000003, filed 2014.05.06).
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.
