| # | % | |||||
|---|---|---|---|---|---|---|
| 351 | RAYONIER INC | 800 | 22,000 | 0.00% | ||
| 352 | NGL ENERGY PARTNERS LP | 750 | 21,000 | 0.00% | ||
| 353 | ABB LTD | 1,000 | 21,000 | 0.00% | ||
| 354 | POWERSHARES ETF TR II | 530 | 20,000 | 0.00% | ||
| 355 | CABELAS INC | 370 | 20,000 | 0.00% | ||
| 356 | VANGUARD WORLD FDS | 240 | 20,000 | 0.00% | ||
| 357 | CIENA CORP | 1,000 | 19,000 | 0.00% | ||
| 358 | IONIS PHARMACEUTICAL | 300 | 19,000 | 0.00% | ||
| 359 | PROSHARES TR | 150 | 19,000 | 0.00% | ||
| 360 | SCHWAB U.S. LARGE-CAP ETF | 375 | 18,000 | 0.00% | ||
| 361 | GLAXOSMITHKLINE PLC | 400 | 17,000 | 0.00% | ||
| 362 | NUSTAR ENERGY LP | 300 | 17,000 | 0.00% | ||
| 363 | PROSHARES TR | 350 | 16,000 | 0.00% | ||
| 364 | BRUNSWICK CORP | 309 | 16,000 | 0.00% | ||
| 365 | POWERSHARES ETF TRUST | 600 | 15,000 | 0.00% | ||
| 366 | LOCKHEED MARTIN CORP | 75 | 14,000 | 0.00% | ||
| 367 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 275 | 14,000 | 0.00% | ||
| 368 | ISHARES TR | 68 | 14,000 | 0.00% | ||
| 369 | PERRIGO CO PLC | 80 | 13,000 | 0.00% | ||
| 370 | CONSOLIDATED EDISON INC | 190 | 13,000 | 0.00% | ||
| 371 | ISHARES TR | 300 | 12,000 | 0.00% | ||
| 372 | NETAPP INC | 300 | 12,000 | 0.00% | ||
| 373 | VANGUARD SPECIALIZED FUNDS | 150 | 12,000 | 0.00% | ||
| 374 | GREENE COUNTY BANCORP INC | 350 | 11,000 | 0.00% | ||
| 375 | ISHARES TR | 75 | 11,000 | 0.00% | ||
| 376 | STARWOOD HOTELS & RESORTS WORLDWIDE INC COM | 125 | 10,000 | 0.00% | ||
| 377 | MCCORMICK CO INC | 125 | 9,000 | 0.00% | ||
| 378 | ENTERGY CORP NEW | 100 | 9,000 | 0.00% | ||
| 379 | VANGUARD INDEX FDS | 70 | 9,000 | 0.00% | ||
| 380 | COVIDIEN PLC | 80 | 8,000 | 0.00% | ||
| 381 | Spectra Energy Corp Com | 225 | 8,000 | 0.00% | ||
| 382 | FIRSTMERIT CORPORATION | 400 | 8,000 | 0.00% | ||
| 383 | SCHWAB U.S. REIT ETF | 214 | 8,000 | 0.00% | ||
| 384 | Greenhaven Continuous Commodit | 350 | 8,000 | 0.00% | ||
| 385 | VANGUARD WORLD FD | 75 | 8,000 | 0.00% | ||
| 386 | VANGUARD WORLD FDS | 150 | 7,000 | 0.00% | ||
| 387 | Market Vectors Etf Tr Solar Energy Etf | 100 | 7,000 | 0.00% | ||
| 388 | NATIONAL GRID PLC | 100 | 7,000 | 0.00% | ||
| 389 | PORTLAND GEN ELEC CO | 175 | 7,000 | 0.00% | ||
| 390 | RAYMOND JAMES FINANC | 125 | 7,000 | 0.00% | ||
| 391 | RAYONIER ADVANCED MATLS INC COM | 266 | 6,000 | 0.00% | ||
| 392 | GENERAL GROWTH | 206 | 6,000 | 0.00% | ||
| 393 | Oaktree Cap Grp Llc | 125 | 6,000 | 0.00% | ||
| 394 | ASSURANT INC | 85 | 6,000 | 0.00% | ||
| 395 | ANIXTER INTL INC | 70 | 6,000 | 0.00% | ||
| 396 | Alcoa | 375 | 6,000 | 0.00% | ||
| 397 | WHITING PETE CORP NEW | 177 | 6,000 | 0.00% | ||
| 398 | HESS CORP | 85 | 6,000 | 0.00% | ||
| 399 | ECA MARCELLUS TR I | 1,750 | 5,000 | 0.00% | ||
| 400 | SCHWAB EMERGING MARKETS EQUITY ETF | 212 | 5,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001034886-15-000004, filed 2015.02.18).
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.
