| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FITBUG HOLDINGS PLC ORD | 4,000 | 0 | 0.00% | ||
| 2 | PARAGON SHIPPING INC | 600 | 1,000 | 0.00% | ||
| 3 | DOLLAR TREE INC | 50 | 4,000 | 0.00% | ||
| 4 | ALIBABA GROUP HLDG LTD | 50 | 4,000 | 0.00% | ||
| 5 | SELECT SECTOR SPDR TR | 75 | 4,000 | 0.00% | ||
| 6 | DANAHER CORP DEL | 50 | 4,000 | 0.00% | ||
| 7 | EXPEDITORS INTL WASH INC | 100 | 5,000 | 0.00% | ||
| 8 | ECOLAB INC | 40 | 5,000 | 0.00% | ||
| 9 | S&P GLOBAL INC | 50 | 5,000 | 0.00% | ||
| 10 | MCKESSON CORP | 20 | 5,000 | 0.00% | ||
| 11 | FRESH MKT INC | 200 | 8,000 | 0.00% | ||
| 12 | FIRST TRUST SMID CAP STRENGTH FEB 2016 | 771 | 8,000 | 0.00% | ||
| 13 | GOLDMAN SACHS GROUP INC | 50 | 9,000 | 0.00% | ||
| 14 | TARGET CORP | 120 | 10,000 | 0.00% | ||
| 15 | TANZANIAN ROYALTY EXPL CORP | 30,000 | 11,000 | 0.00% | ||
| 16 | STARBUCKS CORP | 120 | 11,000 | 0.00% | ||
| 17 | SPDR DOW JONES INDL AVRG ETF | 70 | 12,000 | 0.00% | ||
| 18 | UNITEDHEALTH GROUP INC | 100 | 12,000 | 0.00% | ||
| 19 | HARLEY DAVIDSON INC | 200 | 12,000 | 0.00% | ||
| 20 | HAIN CELESTIAL GROUP INC | 200 | 13,000 | 0.00% | ||
| 21 | ORACLE CORP | 300 | 13,000 | 0.00% | ||
| 22 | KINDER MORGAN INC DEL | 348 | 15,000 | 0.00% | ||
| 23 | CHICOS FAS INC | 900 | 16,000 | 0.00% | ||
| 24 | MOLSON COORS BREWING CO | 261 | 19,000 | 0.00% | ||
| 25 | SANOFI | 400 | 20,000 | 0.00% | ||
| 26 | VANGUARD SPECIALIZED FUNDS | 270 | 22,000 | 0.00% | ||
| 27 | Medtronic Inc | 300 | 23,000 | 0.01% | ||
| 28 | NEWMARKET CORP | 51 | 24,000 | 0.01% | ||
| 29 | GOOGLE INC | 45 | 25,000 | 0.01% | ||
| 30 | ISHARES TR | 625 | 25,000 | 0.01% | ||
| 31 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 45 | 25,000 | 0.01% | ||
| 32 | Internap Network Services Corp | 2,602 | 27,000 | 0.01% | ||
| 33 | OPKO HEALTH INC | 2,000 | 28,000 | 0.01% | ||
| 34 | ARTS WAY MFG INC | 6,000 | 28,000 | 0.01% | ||
| 35 | ROYAL GOLD INC | 500 | 32,000 | 0.01% | ||
| 36 | ENTERPRISE PRODS PARTNERS L | 1,000 | 33,000 | 0.01% | ||
| 37 | QEP RES INC | 1,700 | 35,000 | 0.01% | ||
| 38 | ELECTRONIC ARTS INC | 611 | 36,000 | 0.01% | ||
| 39 | ACTIVISION BLIZZARD INC | 1,570 | 36,000 | 0.01% | ||
| 40 | QUESTAR CORP COM | 1,700 | 41,000 | 0.01% | ||
| 41 | NVIDIA CORPORATION | 2,222 | 46,000 | 0.01% | ||
| 42 | LINCOLN NATL CORP IND | 1,000 | 57,000 | 0.01% | ||
| 43 | GULF KEYSTONE PETE ORD | 112,460 | 61,000 | 0.01% | ||
| 44 | PIMCO CORPORATE INCOME OPP | 4,000 | 63,000 | 0.01% | ||
| 45 | JPMORGAN CHASE & CO | 1,032 | 63,000 | 0.01% | ||
| 46 | XEROX CORP | 5,000 | 64,000 | 0.01% | ||
| 47 | SUNTRUST BKS INC | 1,700 | 70,000 | 0.02% | ||
| 48 | SPDR GOLD TR | 750 | 85,000 | 0.02% | ||
| 49 | WELLS FARGO & CO NEW | 1,729 | 94,000 | 0.02% | ||
| 50 | BB&T CORP | 3,005 | 117,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000909012-15-000181, filed 2015.04.21).
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.
