| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TIME INC CSH MRG $18.50/SH 1/31/18 | 16 | 0 | 0.00% | ||
| 2 | EXELON CORP | 7 | 0 | 0.00% | ||
| 3 | SOUTHWEST AIRLS CO | 0 | 0 | 0.00% | ||
| 4 | AMERICAN INTL GROUP INC | 5 | 0 | 0.00% | ||
| 5 | MAGNACHIP SEMICONDUCTOR CORP | 7 | 0 | 0.00% | ||
| 6 | SCHWAB U.S. BROAD MARKET ETF | 1 | 0 | 0.00% | ||
| 7 | AT&T INC | 0 | 0 | 0.00% | ||
| 8 | VANGUARD WORLD FD | 0 | 0 | 0.00% | ||
| 9 | VANGUARD WORLD FD | 1 | 0 | 0.00% | ||
| 10 | VANGUARD WORLD FDS | 1 | 0 | 0.00% | ||
| 11 | PUBLIC SVC ENTERPRISE GRP IN | 42 | 2,000 | 0.00% | ||
| 12 | CF INDS HLDGS INC | 22 | 6,000 | 0.01% | ||
| 13 | FIDELITY NATL INFORMATION SV | 89 | 6,000 | 0.01% | ||
| 14 | MCDONALDS CORP | 90 | 9,000 | 0.01% | ||
| 15 | INTEL CORP | 300 | 9,000 | 0.01% | ||
| 16 | ROYAL DUTCH SHELL PLC | 175 | 10,000 | 0.01% | ||
| 17 | MCKESSON CORP | 44 | 10,000 | 0.01% | ||
| 18 | CELGENE CORP | 90 | 10,000 | 0.01% | ||
| 19 | GILEAD SCIENCES INC | 100 | 10,000 | 0.01% | ||
| 20 | PHILLIPS 66 | 145 | 11,000 | 0.01% | ||
| 21 | POWERSHARES QQQ TRUST | 120 | 13,000 | 0.01% | ||
| 22 | BANK MARIN BANCORP | 300 | 15,000 | 0.01% | ||
| 23 | UNION PAC CORP | 134 | 15,000 | 0.01% | ||
| 24 | PROCTER AND GAMBLE CO | 200 | 16,000 | 0.02% | ||
| 25 | ETFS SILVER | 1,000 | 16,000 | 0.02% | ||
| 26 | TARGET CORP | 222 | 18,000 | 0.02% | ||
| 27 | ASSOCIATED BANC CORP | 951 | 18,000 | 0.02% | ||
| 28 | HONEYWELL INTL INC | 187 | 20,000 | 0.02% | ||
| 29 | DOW CHEM CO | 420 | 20,000 | 0.02% | ||
| 30 | DISNEY WALT CO | 200 | 21,000 | 0.02% | ||
| 31 | CISCO SYS INC | 800 | 22,000 | 0.02% | ||
| 32 | ORACLE CORP | 540 | 23,000 | 0.02% | ||
| 33 | AMERICAN EXPRESS CO | 300 | 23,000 | 0.02% | ||
| 34 | ILLINOIS TOOL WKS INC | 250 | 24,000 | 0.02% | ||
| 35 | JPMORGAN CHASE & CO | 450 | 27,000 | 0.03% | ||
| 36 | DU PONT E I DE NEMOURS & CO | 400 | 29,000 | 0.03% | ||
| 37 | BUCKEYE PARTNERS L P UNIT LTD PARTN | 400 | 30,000 | 0.03% | ||
| 38 | CHEVRON CORP NEW | 308 | 32,000 | 0.03% | ||
| 39 | 3M CO | 200 | 33,000 | 0.03% | ||
| 40 | ABBOTT LABS | 805 | 37,000 | 0.03% | ||
| 41 | LOWES COS INC | 500 | 37,000 | 0.03% | ||
| 42 | VANGUARD INTL EQUITY INDEX F | 393 | 39,000 | 0.04% | ||
| 43 | ABBVIE INC | 805 | 47,000 | 0.04% | ||
| 44 | FISERV INC | 600 | 48,000 | 0.05% | ||
| 45 | GENERAL ELECTRIC CO | 2,103 | 52,000 | 0.05% | ||
| 46 | ETFS GOLD TR | 500 | 58,000 | 0.05% | ||
| 47 | JOHNSON & JOHNSON | 600 | 60,000 | 0.06% | ||
| 48 | ISHARES TR | 600 | 67,000 | 0.06% | ||
| 49 | WALGREENS BOOTS ALLIANCE INC | 800 | 68,000 | 0.06% | ||
| 50 | US BANCORP DEL | 2,000 | 87,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000892712-15-000573, filed 2015.05.13).
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.
