| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | ISHARES RUSSELL 3000 ETF | 240 | 28,000 | 0.01% | ||
| 152 | LAS VEGAS SANDS CORP | 370 | 28,000 | 0.01% | ||
| 153 | WABCO HLDGS INC | 259 | 28,000 | 0.01% | ||
| 154 | ST JUDE MED INC | 400 | 28,000 | 0.01% | ||
| 155 | THORATEC LABS CORP | 825 | 29,000 | 0.01% | ||
| 156 | BARRICK GOLD CORP | 1,600 | 29,000 | 0.01% | ||
| 157 | SYNERGETICS USA INC | 9,300 | 29,000 | 0.01% | ||
| 158 | TIME WARNER INC NEW | 200 | 29,000 | 0.01% | ||
| 159 | INGERSOLL-RAND PLC | 480 | 30,000 | 0.01% | ||
| 160 | SNAP ON INC | 250 | 30,000 | 0.01% | ||
| 161 | SELECT SECTOR SPDR TR | 600 | 32,000 | 0.01% | ||
| 162 | BIOGEN INC | 100 | 32,000 | 0.01% | ||
| 163 | BLACKROCK INC | 100 | 32,000 | 0.01% | ||
| 164 | EBAY INC | 660 | 33,000 | 0.01% | ||
| 165 | MICRON TECHNOLOGY INC | 1,000 | 33,000 | 0.01% | ||
| 166 | TRANSDIGM GROUP INC | 200 | 33,000 | 0.01% | ||
| 167 | ALLETE INC COM NEW | 666 | 34,000 | 0.01% | ||
| 168 | GENERAL MTRS CO | 961 | 35,000 | 0.01% | ||
| 169 | KIMCO RLTY CORP | 1,518 | 35,000 | 0.01% | ||
| 170 | PLUM CREEK TIMBER | 800 | 36,000 | 0.01% | ||
| 171 | VISA INC | 170 | 36,000 | 0.01% | ||
| 172 | FEDEX CORP | 240 | 36,000 | 0.01% | ||
| 173 | On Assignment Inc | 1,000 | 36,000 | 0.01% | ||
| 174 | ISHARES TR | 504 | 36,000 | 0.01% | ||
| 175 | DISNEY WALT CO | 430 | 37,000 | 0.01% | ||
| 176 | SUNCOR ENERGY INC NEW | 863 | 37,000 | 0.01% | ||
| 177 | KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 | 13,472 | 37,000 | 0.01% | ||
| 178 | HSBC HLDGS PLC | 745 | 38,000 | 0.01% | ||
| 179 | CARNIVAL CORP | 1,000 | 38,000 | 0.01% | ||
| 180 | TJX COS INC NEW | 750 | 40,000 | 0.01% | ||
| 181 | DAVITA INC | 560 | 40,000 | 0.01% | ||
| 182 | STARWOOD HOTELS & RESORTS WORLDWIDE INC COM | 500 | 40,000 | 0.01% | ||
| 183 | ISHARES TR | 300 | 41,000 | 0.01% | ||
| 184 | M & T BK CORP | 330 | 41,000 | 0.01% | ||
| 185 | EATON VANCE CORP | 1,100 | 42,000 | 0.01% | ||
| 186 | SEMPRA ENERGY | 400 | 42,000 | 0.01% | ||
| 187 | ANNALY CAP MGMT INC | 3,687 | 42,000 | 0.01% | ||
| 188 | VANGUARD INTL EQUITY INDEX F | 700 | 42,000 | 0.01% | ||
| 189 | FORD MTR CO DEL | 2,500 | 43,000 | 0.01% | ||
| 190 | SCHULMAN A INC | 1,100 | 43,000 | 0.01% | ||
| 191 | MASTEC INC | 1,400 | 43,000 | 0.01% | ||
| 192 | VANGUARD SCOTTSDALE FDS | 500 | 43,000 | 0.01% | ||
| 193 | LACLEDE GROUP INC | 884 | 43,000 | 0.01% | ||
| 194 | POWERSHARES QQQ TRUST | 467 | 44,000 | 0.01% | ||
| 195 | TRINITY INDS INC | 1,000 | 44,000 | 0.01% | ||
| 196 | AMERIPRISE FINL INC | 365 | 44,000 | 0.01% | ||
| 197 | COMPUTER PROGRAMS & SYS INC COM | 700 | 45,000 | 0.01% | ||
| 198 | ISHARES TR | 430 | 47,000 | 0.02% | ||
| 199 | POTASH CORP SASK INC | 1,250 | 47,000 | 0.02% | ||
| 200 | EDWARDS LIFESCIENCES CORP | 550 | 47,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000910472-14-003106, filed 2014.07.23).
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.
