| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | EATON CORP PLC | 200 | 13,000 | 0.01% | ||
| 102 | WINDSTREAM HLDGS INC | 2,008 | 13,000 | 0.01% | ||
| 103 | ANALOG DEVICES INC | 200 | 13,000 | 0.01% | ||
| 104 | ICICI BANK LIMITED | 1,250 | 13,000 | 0.01% | ||
| 105 | CHINA LIFE INS CO LTD | 600 | 13,000 | 0.01% | ||
| 106 | CUMMINS INC | 100 | 13,000 | 0.01% | ||
| 107 | TOTAL S A | 266 | 13,000 | 0.01% | ||
| 108 | NETFLIX INC | 20 | 13,000 | 0.01% | ||
| 109 | UNITED TECHNOLOGIES CORP | 120 | 13,000 | 0.01% | ||
| 110 | TARGET CORP | 160 | 13,000 | 0.01% | ||
| 111 | WAUSAU PAPER CORP | 1,500 | 14,000 | 0.01% | ||
| 112 | ISHARES TR | 300 | 14,000 | 0.01% | ||
| 113 | V F CORP | 200 | 14,000 | 0.01% | ||
| 114 | TWENTY FIRST CENTY FOX INC | 474 | 15,000 | 0.01% | ||
| 115 | SIRIUS XM HOLDINGS INC | 4,000 | 15,000 | 0.01% | ||
| 116 | SANDISK CORP | 250 | 15,000 | 0.01% | ||
| 117 | RTI INTERNATIONAL | 500 | 16,000 | 0.01% | ||
| 118 | NOBLE ENERGY INC | 372 | 16,000 | 0.01% | ||
| 119 | TERADATA CORP DEL | 424 | 16,000 | 0.01% | ||
| 120 | FOSTER L B CO CL A | 500 | 17,000 | 0.01% | ||
| 121 | NORTH ATLANTIC DRILLING LTD | 14,000 | 17,000 | 0.01% | ||
| 122 | EMERALD OIL INC | 4,000 | 17,000 | 0.01% | ||
| 123 | BOSTON SCIENTIFIC CORP | 1,000 | 18,000 | 0.01% | ||
| 124 | HUDBAY MINERALS INC | 20,000 | 18,000 | 0.01% | ||
| 125 | PUTNAM MANAGED MUN INCOME TR | 2,500 | 18,000 | 0.01% | ||
| 126 | PHILLIPS 66 | 220 | 18,000 | 0.01% | ||
| 127 | NUANCE COMM | 1,000 | 18,000 | 0.01% | ||
| 128 | MELCO ENTMT ADR | 900 | 18,000 | 0.01% | ||
| 129 | UNION PAC CORP | 200 | 19,000 | 0.01% | ||
| 130 | ENERGY TRANSFER L P | 300 | 19,000 | 0.01% | ||
| 131 | QUESTAR CORP COM | 900 | 19,000 | 0.01% | ||
| 132 | GLAXOSMITHKLINE PLC | 455 | 19,000 | 0.01% | ||
| 133 | INGREDION INC | 240 | 19,000 | 0.01% | ||
| 134 | Market Vector Junior | 825 | 20,000 | 0.01% | ||
| 135 | GENERAL MLS INC | 354 | 20,000 | 0.01% | ||
| 136 | ITT Corp | 500 | 21,000 | 0.01% | ||
| 137 | TRINITY INDS INC | 800 | 21,000 | 0.01% | ||
| 138 | MCKESSON CORP | 100 | 22,000 | 0.02% | ||
| 139 | SUNTRUST BKS INC | 514 | 22,000 | 0.02% | ||
| 140 | CENTRAL FD CDA LTD | 1,900 | 22,000 | 0.02% | ||
| 141 | SYMANTEC CORP | 1,000 | 23,000 | 0.02% | ||
| 142 | BORGWARNER INC | 410 | 23,000 | 0.02% | ||
| 143 | GRAINGER W W INC | 100 | 24,000 | 0.02% | ||
| 144 | SIGMA DESIGNS INC COM | 2,000 | 24,000 | 0.02% | ||
| 145 | NATIONAL OILWELL VARCO INC | 500 | 24,000 | 0.02% | ||
| 146 | BECTON DICKINSON & CO | 168 | 24,000 | 0.02% | ||
| 147 | ISHARES TR | 239 | 25,000 | 0.02% | ||
| 148 | PEABODY ENERGY C 4.75 PERCENT 66 CONV BONDS DUE 12/15/66 | 150,000 | 25,000 | 0.02% | ||
| 149 | CREE INC | 1,000 | 26,000 | 0.02% | ||
| 150 | Mueller Industries Inc | 4,000 | 26,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-15-058626, filed 2015.08.11).
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.
