| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | STARBUCKS CORP | 20 | 1,000 | 0.00% | ||
| 2 | BARRICK GOLD CORP | 100 | 1,000 | 0.00% | ||
| 3 | FORD MTR CO DEL | 174 | 2,000 | 0.00% | ||
| 4 | CHART INDS INC | 100 | 2,000 | 0.00% | ||
| 5 | CHEMOURS CO | 240 | 2,000 | 0.00% | ||
| 6 | COMPANHIA ENERGETICA DE MINA | 1,843 | 3,000 | 0.01% | ||
| 7 | NUVEEN MUN OPPTY FD INC | 225 | 3,000 | 0.01% | ||
| 8 | PENNEY J C | 478 | 4,000 | 0.01% | ||
| 9 | HCP INC | 100 | 4,000 | 0.01% | ||
| 10 | NUVEEN QUALITY MUN FUND INC | 409 | 5,000 | 0.01% | PRN | |
| 11 | ALTRIA GROUP INC | 100 | 5,000 | 0.01% | ||
| 12 | TRANSOCEAN LTD | 575 | 7,000 | 0.01% | ||
| 13 | DIGITAL RLTY TR INC | 100 | 7,000 | 0.01% | ||
| 14 | NOVAGOLD RES INC | 2,000 | 7,000 | 0.01% | ||
| 15 | GABELLI DIVID INCOME TR | 433 | 8,000 | 0.01% | ||
| 16 | ISHARES TR | 225 | 8,000 | 0.01% | ||
| 17 | NUVEEN MUN VALUE FD INC | 854 | 8,000 | 0.01% | ||
| 18 | WHOLE FOODS MKT INC | 240 | 8,000 | 0.01% | ||
| 19 | HECLA MNG CO | 4,000 | 8,000 | 0.01% | ||
| 20 | WASTE MGMT INC DEL | 200 | 10,000 | 0.02% | ||
| 21 | HSBC HLDGS PLC | 260 | 10,000 | 0.02% | ||
| 22 | DORCHESTER MINERALS LP | 1,000 | 14,000 | 0.02% | ||
| 23 | LATIN AMERN DISCOVERY FD INC | 1,800 | 14,000 | 0.02% | PRN | |
| 24 | American Capital Agency | 820 | 15,000 | 0.03% | ||
| 25 | BECTON DICKINSON & CO | 115 | 15,000 | 0.03% | ||
| 26 | REYNOLDS AMERICAN INC | 390 | 17,000 | 0.03% | ||
| 27 | ROGERS COMMUNICATIONS INC | 540 | 19,000 | 0.03% | ||
| 28 | NATIONAL RETAIL PPTYS INC | 565 | 20,000 | 0.03% | ||
| 29 | WELLTOWER INC | 320 | 22,000 | 0.04% | ||
| 30 | CAMDEN PROPERTY TRUS | 318 | 24,000 | 0.04% | ||
| 31 | POWERSHARES GLOBAL ETF FD | 1,253 | 25,000 | 0.04% | ||
| 32 | TEMPLETON EMERGING COM | 3,075 | 30,000 | 0.05% | ||
| 33 | PUBLIC STORAGE | 143 | 30,000 | 0.05% | ||
| 34 | AT&T INC | 1,000 | 33,000 | 0.06% | ||
| 35 | WAL-MART STORES INC | 525 | 34,000 | 0.06% | ||
| 36 | KRAFT HEINZ CO | 500 | 35,000 | 0.06% | ||
| 37 | ROYAL DUTCH SHELL PLC | 800 | 38,000 | 0.06% | ||
| 38 | ISHARES TR | 450 | 39,000 | 0.07% | ||
| 39 | PHILIP MORRIS INTL INC | 504 | 40,000 | 0.07% | ||
| 40 | MERCK & CO INC | 800 | 40,000 | 0.07% | ||
| 41 | Hewlett Packard Co | 1,600 | 41,000 | 0.07% | ||
| 42 | WALGREENS BOOTS ALLIANCE INC | 600 | 50,000 | 0.08% | ||
| 43 | CAMPBELL SOUP CO | 1,000 | 51,000 | 0.09% | ||
| 44 | PLUM CREEK TIMBER | 1,325 | 52,000 | 0.09% | ||
| 45 | PIMCO CA MUNICIPAL INCOME FD | 3,500 | 53,000 | 0.09% | ||
| 46 | WEC ENERGY GROUP INC | 1,034 | 54,000 | 0.09% | ||
| 47 | DU PONT E I DE NEMOURS & CO | 1,200 | 58,000 | 0.10% | ||
| 48 | MCDONALDS CORP | 590 | 58,000 | 0.10% | ||
| 49 | SYMANTEC CORP | 3,400 | 66,000 | 0.11% | ||
| 50 | ISHARES TR | 1,175 | 67,000 | 0.11% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001110443-15-000004, filed 2015.10.27).
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.
