| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | HUANENG POWER INTL INC ADR SPONSORED | 100 | 4,000 | 0.00% | ||
| 52 | TRONOX LTD SHS CL A | 700 | 4,000 | 0.00% | ||
| 53 | FRESENIUS MED CARE AG&CO KGA | 100 | 4,000 | 0.00% | ||
| 54 | METLIFE INC | 96 | 4,000 | 0.00% | ||
| 55 | ENTERPRISE PRODS PARTNERS L | 168 | 4,000 | 0.00% | ||
| 56 | HUMANA INC | 23 | 4,000 | 0.00% | ||
| 57 | NORTHWEST NAT GAS CO | 100 | 5,000 | 0.00% | ||
| 58 | GOLDMAN SACHS GROUP INC | 30 | 5,000 | 0.00% | ||
| 59 | HOME DEPOT INC | 34 | 5,000 | 0.00% | ||
| 60 | COSTCO WHSL CORP NEW | 31 | 5,000 | 0.00% | ||
| 61 | NOVO-NORDISK A S | 100 | 5,000 | 0.00% | ||
| 62 | National Oilwell Varco | 200 | 6,000 | 0.00% | ||
| 63 | JOHNSON CTLS INTL PLC | 150 | 6,000 | 0.00% | ||
| 64 | KELLOGG CO | 79 | 6,000 | 0.00% | ||
| 65 | CARMAX INC | 110 | 6,000 | 0.00% | ||
| 66 | Hewlett Packard Co | 500 | 6,000 | 0.00% | ||
| 67 | INVENSENSE INC | 700 | 6,000 | 0.00% | ||
| 68 | NIKE INC | 100 | 6,000 | 0.00% | ||
| 69 | Intuit Inc | 60 | 7,000 | 0.00% | ||
| 70 | SILVER WHEATON CORP | 400 | 7,000 | 0.00% | ||
| 71 | STERICYCLE INC | 56 | 7,000 | 0.00% | ||
| 72 | MEDTRONIC PLC | 91 | 7,000 | 0.00% | ||
| 73 | RESMED INC | 125 | 7,000 | 0.00% | ||
| 74 | TEXAS INSTRS INC | 115 | 7,000 | 0.00% | ||
| 75 | STATOIL ASA | 525 | 8,000 | 0.00% | ||
| 76 | SAREPTA THERAPEUTICS INC | 410 | 8,000 | 0.00% | ||
| 77 | ABERDEEN INDONESIA FD INC | 1,400 | 8,000 | 0.00% | ||
| 78 | PEMBINA PIPELINE CORP | 297 | 8,000 | 0.00% | ||
| 79 | CONOCOPHILLIPS | 192 | 8,000 | 0.00% | ||
| 80 | FISERV INC | 75 | 8,000 | 0.00% | ||
| 81 | IONIS PHARMACEUTICAL | 200 | 8,000 | 0.00% | ||
| 82 | CANON INC | 300 | 9,000 | 0.01% | ||
| 83 | CSX CORP | 363 | 9,000 | 0.01% | ||
| 84 | VANGUARD SCOTTSDALE FDS | 117 | 9,000 | 0.01% | ||
| 85 | ALLY FINL INC | 500 | 9,000 | 0.01% | ||
| 86 | ORACLE CORP | 221 | 9,000 | 0.01% | ||
| 87 | HSBC HLDGS PLC | 300 | 9,000 | 0.01% | ||
| 88 | IMMUNOGEN INC | 1,000 | 9,000 | 0.01% | ||
| 89 | S&P GLOBAL INC | 94 | 9,000 | 0.01% | ||
| 90 | HOLLYFRONTIER CORP | 243 | 9,000 | 0.01% | ||
| 91 | UNITED TECHNOLOGIES CORP | 96 | 10,000 | 0.01% | ||
| 92 | Honeywell Inc. | 85 | 10,000 | 0.01% | ||
| 93 | FIFTH STREET FINANCE CORP | 2,000 | 10,000 | 0.01% | ||
| 94 | SUMITOMO MITSUI FINL GROUP I | 1,700 | 10,000 | 0.01% | ||
| 95 | LEUCADIA NATL CORP | 703 | 11,000 | 0.01% | ||
| 96 | Ally Financial 8.5% Pref | 450 | 11,000 | 0.01% | ||
| 97 | Dupont Fabros Tech 7.875% | 450 | 11,000 | 0.01% | ||
| 98 | STILLWATER MNG CO | 1,000 | 11,000 | 0.01% | ||
| 99 | EASTMAN CHEM CO | 150 | 11,000 | 0.01% | ||
| 100 | DuPont Fabros Tech 7.625% | 450 | 11,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001134687-16-000007, filed 2016.05.02).
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.
