| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | KELLOGG CO | 79 | 5,000 | 0.00% | ||
| 52 | Kinder Morgan Inc | 108 | 5,000 | 0.00% | ||
| 53 | POWERSHARES ETF WILDER HILL CLEAN ENERGY PORTFOLIO | 950 | 5,000 | 0.00% | ||
| 54 | OCCIDENTAL PETE CORP DEL | 72 | 5,000 | 0.00% | ||
| 55 | CHINA MOBILE LIMITED | 75 | 5,000 | 0.00% | ||
| 56 | JDS Uniphase Corp | 400 | 5,000 | 0.00% | ||
| 57 | FISERV INC | 75 | 6,000 | 0.00% | ||
| 58 | LIONBRIDGE TECHNOLOGIES ORD | 1,000 | 6,000 | 0.00% | ||
| 59 | SENIOR HOUSING PROPERTIES TRUST | 250 | 6,000 | 0.00% | ||
| 60 | Hydrogenics Corp | 531 | 6,000 | 0.00% | ||
| 61 | Ameriprise Financial, Inc | 47 | 6,000 | 0.00% | ||
| 62 | Carlsberg A/S | 375 | 6,000 | 0.00% | ||
| 63 | Abcam PLC ORD | 850 | 6,000 | 0.00% | ||
| 64 | HOME DEPOT INC | 60 | 7,000 | 0.00% | ||
| 65 | MEDTRONIC PLC | 91 | 7,000 | 0.00% | ||
| 66 | PAN AMERN SILVER CORP | 784 | 7,000 | 0.00% | ||
| 67 | ISHARES SILVER TR | 415 | 7,000 | 0.00% | ||
| 68 | COMCAST CORP NEW | 132 | 7,000 | 0.00% | ||
| 69 | PERMIAN BASIN RTY TR | 880 | 7,000 | 0.00% | ||
| 70 | SILVER WHEATON CORP | 400 | 8,000 | 0.00% | ||
| 71 | CARMAX INC | 110 | 8,000 | 0.00% | ||
| 72 | STERICYCLE INC | 56 | 8,000 | 0.00% | ||
| 73 | JOHNSON CTLS INTL PLC | 150 | 8,000 | 0.00% | ||
| 74 | SAN JUAN BASIN RTY TR | 700 | 8,000 | 0.00% | ||
| 75 | PENGROWTH ENERGY CORP | 2,750 | 8,000 | 0.00% | ||
| 76 | RESMED INC | 125 | 9,000 | 0.00% | ||
| 77 | HATTERAS FINL CORP | 500 | 9,000 | 0.00% | ||
| 78 | O'Reilly Automotive Inc | 43 | 9,000 | 0.00% | ||
| 79 | STATOIL ASA | 525 | 9,000 | 0.00% | ||
| 80 | VANGUARD SCOTTSDALE FDS | 117 | 9,000 | 0.00% | ||
| 81 | IMMUNOGEN INC | 1,000 | 9,000 | 0.00% | ||
| 82 | NEWPARK RES INC COM PAR $.01NEW | 1,000 | 9,000 | 0.00% | ||
| 83 | PEMBINA PIPELINE CORP | 297 | 9,000 | 0.00% | ||
| 84 | CABOT OIL & GAS CORP | 325 | 10,000 | 0.00% | ||
| 85 | ORACLE CORP | 221 | 10,000 | 0.00% | ||
| 86 | National Oilwell Varco | 200 | 10,000 | 0.00% | ||
| 87 | ISHARES COHEN & STEERS REIT ETF | 108 | 11,000 | 0.01% | ||
| 88 | Suncor Energy Inc. | 384 | 11,000 | 0.01% | ||
| 89 | CANON INC | 300 | 11,000 | 0.01% | ||
| 90 | INVENSENSE INC | 700 | 11,000 | 0.01% | ||
| 91 | American Intl Group Inc | 200 | 11,000 | 0.01% | ||
| 92 | PENNANTPARK INVT CORP | 1,300 | 12,000 | 0.01% | ||
| 93 | VANGUARD INTL EQUITY INDEX F | 226 | 12,000 | 0.01% | ||
| 94 | STATE STR CORP | 167 | 12,000 | 0.01% | ||
| 95 | SOUTHWESTERN ENERGY CO | 515 | 12,000 | 0.01% | ||
| 96 | BLACKROCK INC | 33 | 12,000 | 0.01% | ||
| 97 | IONIS PHARMACEUTICAL | 200 | 13,000 | 0.01% | ||
| 98 | INTERCONTINENTAL EXCHANGE IN | 55 | 13,000 | 0.01% | ||
| 99 | STILLWATER MNG CO | 1,000 | 13,000 | 0.01% | ||
| 100 | APACHE CORP | 229 | 14,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001134687-15-000002, filed 2015.05.01).
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.