| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | RTI INTERNATIONAL | 500 | 14,000 | 0.01% | ||
| 102 | BOSTON SCIENTIFIC CORP | 1,000 | 14,000 | 0.01% | ||
| 103 | UNITED TECHNOLOGIES CORP | 120 | 14,000 | 0.01% | ||
| 104 | VIRNETX HLDG CORP | 1,000 | 14,000 | 0.01% | ||
| 105 | NORTHEASTUTILITI | 300 | 14,000 | 0.01% | ||
| 106 | TWENTY FIRST CENTY FOX INC | 474 | 15,000 | 0.01% | ||
| 107 | EATON CORP PLC | 200 | 15,000 | 0.01% | ||
| 108 | CUMMINS INC | 100 | 15,000 | 0.01% | ||
| 109 | WHOLE FOODS MKT INC | 311 | 16,000 | 0.01% | ||
| 110 | INGREDION INC | 240 | 16,000 | 0.01% | ||
| 111 | BRASKEM S A SP ADR PFD A | 1,000 | 16,000 | 0.01% | ||
| 112 | CABLEVISION SYS CORP(NEW) NY GROUP CL ACOM | 1,000 | 17,000 | 0.01% | ||
| 113 | PHILLIPS 66 | 220 | 17,000 | 0.01% | ||
| 114 | CHELSEA THERAPEUTICS INTL LT | 3,000 | 17,000 | 0.01% | ||
| 115 | TOTAL S A | 266 | 17,000 | 0.01% | ||
| 116 | PUTNAM MANAGED MUN INCOME TR | 2,500 | 17,000 | 0.01% | ||
| 117 | ANGLOGOLD ASHANTI LIMITED | 1,000 | 17,000 | 0.01% | ||
| 118 | NUANCE COMM | 1,000 | 17,000 | 0.01% | ||
| 119 | MCKESSON CORP | 100 | 18,000 | 0.01% | ||
| 120 | GENERAL MLS INC | 354 | 18,000 | 0.01% | ||
| 121 | Neo Performance Materials | 4,075 | 19,000 | 0.02% | ||
| 122 | ST JOE CO | 1,000 | 19,000 | 0.02% | ||
| 123 | UNITED STATES STL CORP NEW | 700 | 19,000 | 0.02% | ||
| 124 | WAUSAU PAPER CORP | 1,500 | 19,000 | 0.02% | ||
| 125 | EXELIS INC | 1,000 | 19,000 | 0.02% | ||
| 126 | SUNTRUST BKS INC | 514 | 20,000 | 0.02% | ||
| 127 | SANDISK CORP | 250 | 20,000 | 0.02% | ||
| 128 | SYMANTEC CORP | 1,000 | 20,000 | 0.02% | ||
| 129 | BECTON DICKINSON & CO | 168 | 20,000 | 0.02% | ||
| 130 | DIAMOND OFFSHR DRILLING | 400 | 20,000 | 0.02% | ||
| 131 | EOG RES INC | 100 | 20,000 | 0.02% | ||
| 132 | BROOKFIELD ASSET MGMT INC | 500 | 20,000 | 0.02% | ||
| 133 | GREAT PLAINS ENERGY INC | 758 | 20,000 | 0.02% | ||
| 134 | COGNIZANT TECHNOLOGY SOLUTIO | 400 | 20,000 | 0.02% | ||
| 135 | RAYONIER INC | 465 | 21,000 | 0.02% | ||
| 136 | ITT Corp | 500 | 21,000 | 0.02% | ||
| 137 | BROCADE COMMUNICATIONS SYS I | 2,000 | 21,000 | 0.02% | ||
| 138 | QUESTAR CORP COM | 900 | 21,000 | 0.02% | ||
| 139 | MCCORMICK & CO INC | 300 | 22,000 | 0.02% | ||
| 140 | EMULEX CORP | 3,000 | 22,000 | 0.02% | ||
| 141 | VALLEY NATL BANCORP | 45,300 | 22,000 | 0.02% | ||
| 142 | ROSETTA RESOURCES INC | 500 | 23,000 | 0.02% | ||
| 143 | ISHARES TR | 239 | 23,000 | 0.02% | ||
| 144 | FOSTER L B CO CL A | 500 | 23,000 | 0.02% | ||
| 145 | STEELCASE INC | 1,400 | 23,000 | 0.02% | ||
| 146 | NOVO-NORDISK A S | 500 | 23,000 | 0.02% | ||
| 147 | METTLER-TOLEDO | 100 | 24,000 | 0.02% | ||
| 148 | GLAXOSMITHKLINE PLC | 455 | 24,000 | 0.02% | ||
| 149 | PROSHARES TR | 300 | 24,000 | 0.02% | ||
| 150 | GERON CORP | 11,500 | 24,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-14-037523, filed 2014.05.12).
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.
