| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HOWARD HUGHES CORP | 19 | 3,000 | 0.00% | ||
| 2 | PNC FINL SVCS GROUP INC | 30 | 3,000 | 0.00% | ||
| 3 | CONAGRA BRANDS | 100 | 3,000 | 0.00% | ||
| 4 | BP PLC | 100 | 4,000 | 0.00% | ||
| 5 | PIPER SANDLER COMPANIES COM | 70 | 4,000 | 0.00% | ||
| 6 | STANLEY BLACK &DECKER INC | 50 | 4,000 | 0.00% | ||
| 7 | ASSURANT | 85 | 5,000 | 0.00% | ||
| 8 | GENERAL GROWTH PPTYS INC NEW | 206 | 5,000 | 0.00% | ||
| 9 | Alcoa | 375 | 6,000 | 0.00% | ||
| 10 | PORTLAND GEN ELEC CO | 175 | 6,000 | 0.00% | ||
| 11 | ANIXTER INTL INC | 70 | 6,000 | 0.00% | ||
| 12 | NOW INC COM | 218 | 7,000 | 0.00% | ||
| 13 | VANGUARD WORLD FDS | 150 | 7,000 | 0.00% | ||
| 14 | NATIONAL GRID PLC | 100 | 7,000 | 0.00% | ||
| 15 | RAYMOND JAMES FINANC | 125 | 7,000 | 0.00% | ||
| 16 | FIRSTMERIT CORPORATION | 400 | 7,000 | 0.00% | ||
| 17 | ENTERGY CORP NEW | 100 | 8,000 | 0.00% | ||
| 18 | Market Vectors Etf Tr Solar Energy Etf | 100 | 8,000 | 0.00% | ||
| 19 | VANGUARD INDEX FDS | 70 | 8,000 | 0.00% | ||
| 20 | PERRIGO CO PLC | 50 | 8,000 | 0.00% | ||
| 21 | GREENE COUNTY BANCORP INC | 350 | 9,000 | 0.00% | ||
| 22 | CELANESE | 150 | 9,000 | 0.00% | ||
| 23 | PACKAGING CORP AMER | 140 | 9,000 | 0.00% | ||
| 24 | SCHWAB U.S. SMALL-CAP ETF | 200 | 10,000 | 0.00% | ||
| 25 | VANGUARD WORLD FD | 75 | 10,000 | 0.00% | ||
| 26 | ISHARES TR | 75 | 10,000 | 0.00% | ||
| 27 | STARWOOD HOTELS & RESORTS WLDWDE ORD | 125 | 10,000 | 0.00% | ||
| 28 | ECA MARCELLUS TR I | 1,750 | 10,000 | 0.00% | ||
| 29 | CONSOLIDATED EDISON INC | 190 | 11,000 | 0.00% | ||
| 30 | ISHARES TR | 300 | 12,000 | 0.00% | ||
| 31 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 250 | 12,000 | 0.00% | ||
| 32 | VANGUARD SPECIALIZED FUNDS | 150 | 12,000 | 0.00% | ||
| 33 | BRUNSWICK CORP | 309 | 13,000 | 0.00% | ||
| 34 | NETAPP | 300 | 13,000 | 0.00% | ||
| 35 | LOCKHEED MARTIN CORP | 75 | 14,000 | 0.00% | ||
| 36 | IONIS PHARMACEUTICAL | 350 | 14,000 | 0.00% | ||
| 37 | KODIAK OIL & GAS CORP | 1,000 | 14,000 | 0.00% | ||
| 38 | CARDINAL HEALTH INC | 200 | 15,000 | 0.00% | ||
| 39 | NUVEEN PERFORMANCE PLUS MUNICIPAL FUND INC | 1,000 | 15,000 | 0.00% | ||
| 40 | SCHLUMBERGER LTD | 150 | 15,000 | 0.00% | ||
| 41 | PROSHARES TR | 150 | 18,000 | 0.00% | ||
| 42 | GLAXOSMITHKLINE PLC | 400 | 18,000 | 0.00% | ||
| 43 | POWERSHARES N/C 6/4/18 46138E354 | 530 | 19,000 | 0.00% | ||
| 44 | NOODLES AND CO CL A | 1,000 | 19,000 | 0.00% | ||
| 45 | BLACK HILLS CORP | 400 | 19,000 | 0.00% | ||
| 46 | PROSHARES TR | 350 | 20,000 | 0.00% | ||
| 47 | NUSTAR ENERGY LP | 300 | 20,000 | 0.00% | ||
| 48 | AMBAC FINL GROUP INC | 903 | 20,000 | 0.00% | ||
| 49 | RAYONIER ADVANCED MATLS INC COM | 598 | 20,000 | 0.00% | ||
| 50 | ISHARES TR | 200 | 21,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001034886-14-000010, filed 2014.11.13).
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.
