| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | R H | 300 | 22,000 | 0.00% | ||
| 202 | SPDR SER TR | 445 | 22,000 | 0.00% | ||
| 203 | GENERAL DYNAMICS CORP | 200 | 22,000 | 0.00% | ||
| 204 | JACOBS ENGR GROUP INC | 350 | 22,000 | 0.00% | ||
| 205 | OGE ENERGY CORP | 600 | 22,000 | 0.00% | ||
| 206 | ROYAL DUTCH SHELL PLC | 300 | 22,000 | 0.00% | ||
| 207 | WESTERN GAS PARTNERS LP | 350 | 23,000 | 0.00% | ||
| 208 | JOY GLOBAL INCORPORATED | 400 | 23,000 | 0.00% | ||
| 209 | PETSMART | 327 | 23,000 | 0.00% | ||
| 210 | WVS FINL CORP | 2,000 | 23,000 | 0.00% | ||
| 211 | ISHARES TR | 400 | 24,000 | 0.00% | ||
| 212 | CHART INDS INC | 300 | 24,000 | 0.00% | ||
| 213 | ONEOK PARTNERS LP | 450 | 24,000 | 0.00% | ||
| 214 | JAZZ PHARMACEUTICALS PLC | 170 | 24,000 | 0.00% | ||
| 215 | ISHARES TR | 325 | 25,000 | 0.00% | ||
| 216 | TYCO INTL LTD. | 590 | 25,000 | 0.00% | ||
| 217 | STAPLES INC | 2,190 | 25,000 | 0.00% | ||
| 218 | AXIALL CORPORATION | 550 | 25,000 | 0.00% | ||
| 219 | PLUM CREEK TIMBER | 600 | 25,000 | 0.00% | ||
| 220 | PRICE T ROWE GROUP INC | 310 | 26,000 | 0.01% | ||
| 221 | First Potomac Realty Trust | 2,040 | 26,000 | 0.01% | ||
| 222 | CSX CORP | 900 | 26,000 | 0.01% | ||
| 223 | BARCLAYS BANK PLC | 1,000 | 26,000 | 0.01% | ||
| 224 | DONALDSON INC | 640 | 27,000 | 0.01% | ||
| 225 | BP PRUDHOE BAY RTY TR | 320 | 27,000 | 0.01% | ||
| 226 | NETAPP INC | 725 | 27,000 | 0.01% | ||
| 227 | POWERSHARES ETF TRUST | 2,200 | 27,000 | 0.01% | ||
| 228 | ENTERPRISE PRODS PARTNERS L | 400 | 28,000 | 0.01% | ||
| 229 | PRUDENTIAL FINL INC | 327 | 28,000 | 0.01% | ||
| 230 | ISHARES TR | 250 | 28,000 | 0.01% | ||
| 231 | BAYTEX ENERGY CORP | 685 | 28,000 | 0.01% | ||
| 232 | VANGUARD WORLD FD | 225 | 29,000 | 0.01% | ||
| 233 | WESCO INTL INC | 350 | 29,000 | 0.01% | ||
| 234 | VANGUARD WORLD FD | 325 | 29,000 | 0.01% | ||
| 235 | CITRIX SYS INC | 500 | 29,000 | 0.01% | ||
| 236 | Equity One Inc Com | 1,313 | 29,000 | 0.01% | ||
| 237 | Alcoa | 2,300 | 30,000 | 0.01% | ||
| 238 | AMERICAN WTR WKS CO INC NEW | 685 | 31,000 | 0.01% | ||
| 239 | ISHARES MSCI EAFE SMALL CAP IDX FD | 600 | 31,000 | 0.01% | ||
| 240 | SELECT SECTOR SPDR TR | 343 | 31,000 | 0.01% | ||
| 241 | SPDR SERIES TRUST | 735 | 31,000 | 0.01% | ||
| 242 | MSA SAFETY INC | 540 | 31,000 | 0.01% | ||
| 243 | MARKET VECTORS ETF TR | 633 | 32,000 | 0.01% | ||
| 244 | BB&T CORP | 800 | 32,000 | 0.01% | ||
| 245 | AXIS CAPITAL HOLDINGS LTD | 700 | 32,000 | 0.01% | ||
| 246 | LAZARD LTD | 675 | 32,000 | 0.01% | ||
| 247 | SPDR SER TR | 600 | 33,000 | 0.01% | ||
| 248 | BHP BILLITON LTD | 492 | 33,000 | 0.01% | ||
| 249 | ETFS PHYSICAL PRECIOUS METAL BASKET SHARES | 473 | 33,000 | 0.01% | ||
| 250 | WISDOMTREE TR | 500 | 33,000 | 0.01% |
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.
