| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITIGROUP INC | 7 | 0 | 0.00% | ||
| 2 | ROUSE PPTYS INC | 7 | 0 | 0.00% | ||
| 3 | KEYCORP | 8 | 0 | 0.00% | ||
| 4 | CRIMSON WINE GROUP COM | 150 | 1,000 | 0.00% | ||
| 5 | MICHAEL KORS HLDGS LTD | 25 | 2,000 | 0.00% | ||
| 6 | CONAGRA BRANDS | 100 | 3,000 | 0.00% | ||
| 7 | HCP INC | 75 | 3,000 | 0.00% | ||
| 8 | HOWARD HUGHES CORP | 19 | 3,000 | 0.00% | ||
| 9 | PNC FINL SVCS GROUP INC | 30 | 3,000 | 0.00% | ||
| 10 | STANLEY BLACK &DECKER INC | 50 | 4,000 | 0.00% | ||
| 11 | PIPER SANDLER COMPANIES COM | 70 | 4,000 | 0.00% | ||
| 12 | SPECTRA ENERGY CORP | 125 | 5,000 | 0.00% | ||
| 13 | GENERAL GROWTH PPTYS INC NEW | 206 | 5,000 | 0.00% | ||
| 14 | PORTLAND GEN ELEC CO | 175 | 6,000 | 0.00% | ||
| 15 | ASSURANT | 85 | 6,000 | 0.00% | ||
| 16 | Alcoa | 375 | 6,000 | 0.00% | ||
| 17 | AMERICA FIRST MULTIFAMILY IN | 1,000 | 6,000 | 0.00% | ||
| 18 | RAYMOND JAMES FINANC | 125 | 6,000 | 0.00% | ||
| 19 | ANIXTER INTL INC | 70 | 7,000 | 0.00% | ||
| 20 | PERRIGO CO PLC | 50 | 7,000 | 0.00% | ||
| 21 | NATIONAL GRID PLC | 100 | 7,000 | 0.00% | ||
| 22 | ENTERGY CORP NEW | 100 | 8,000 | 0.00% | ||
| 23 | FIRSTMERIT CORPORATION | 400 | 8,000 | 0.00% | ||
| 24 | VANGUARD INDEX FDS | 70 | 9,000 | 0.00% | ||
| 25 | Market Vectors Etf Tr Solar Energy Etf | 100 | 9,000 | 0.00% | ||
| 26 | GREENE COUNTY BANCORP INC | 350 | 9,000 | 0.00% | ||
| 27 | L-3 COMMUNICATIONS HLDGS INC | 85 | 10,000 | 0.00% | ||
| 28 | SCHWAB U.S. SMALL-CAP ETF | 200 | 11,000 | 0.00% | ||
| 29 | CONSOLIDATED EDISON INC | 190 | 11,000 | 0.00% | ||
| 30 | ISHARES TR | 75 | 11,000 | 0.00% | ||
| 31 | VANGUARD WORLD FD | 75 | 11,000 | 0.00% | ||
| 32 | VANGUARD SPECIALIZED FUNDS | 150 | 12,000 | 0.00% | ||
| 33 | BRUNSWICK CORP | 309 | 13,000 | 0.00% | ||
| 34 | CARDINAL HEALTH INC | 200 | 14,000 | 0.00% | ||
| 35 | STARWOOD HOTELS & RESORTS WLDWDE ORD | 175 | 14,000 | 0.00% | ||
| 36 | KODIAK OIL & GAS CORP | 1,000 | 15,000 | 0.00% | ||
| 37 | NUVEEN PERFORMANCE PLUS MUNICIPAL FUND INC | 1,000 | 15,000 | 0.00% | ||
| 38 | VANGUARD WORLD FDS | 350 | 16,000 | 0.00% | ||
| 39 | CELANESE | 250 | 16,000 | 0.00% | ||
| 40 | PROSHARES TR | 150 | 17,000 | 0.00% | ||
| 41 | SCHLUMBERGER LTD | 150 | 18,000 | 0.00% | ||
| 42 | TALISMAN ENERGY INC. | 1,750 | 19,000 | 0.00% | ||
| 43 | NUSTAR ENERGY LP | 300 | 19,000 | 0.00% | ||
| 44 | LOCKHEED MARTIN CORP | 125 | 20,000 | 0.00% | ||
| 45 | CULLEN FROST BANKERS INC | 250 | 20,000 | 0.00% | ||
| 46 | VANGUARD WORLD FDS | 240 | 21,000 | 0.00% | ||
| 47 | GLAXOSMITHKLINE PLC | 400 | 21,000 | 0.00% | ||
| 48 | PROSHARES TR | 350 | 21,000 | 0.00% | ||
| 49 | ISHARES TR | 200 | 22,000 | 0.00% | ||
| 50 | GENERAL DYNAMICS CORP | 186 | 22,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001034886-14-000006, filed 2014.08.15).
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.
