| # | % | |||||
|---|---|---|---|---|---|---|
| 401 | SIRONA DENTAL SYS INC | 137 | 12,000 | 0.00% | ||
| 402 | BGC PARTNERS INC | 10,000 | 11,000 | 0.00% | PRN | |
| 403 | RAYTHEON CO | 100 | 11,000 | 0.00% | ||
| 404 | EXELON CORP | 300 | 10,000 | 0.00% | ||
| 405 | ZOETIS INC | 200 | 9,000 | 0.00% | ||
| 406 | MICRON TECHNOLOGY INC SR SB CV NT 3 43 | 8,000 | 9,000 | 0.00% | PRN | |
| 407 | EXPRESS SCRIPTS HLDG CO | 100 | 9,000 | 0.00% | ||
| 408 | DUKE ENERGY CORP NEW | 100 | 8,000 | 0.00% | ||
| 409 | Van Eck | 354 | 7,000 | 0.00% | ||
| 410 | VENTAS INC | 100 | 7,000 | 0.00% | ||
| 411 | Hewlett Packard Co | 200 | 6,000 | 0.00% | ||
| 412 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 55 | 5,000 | 0.00% | ||
| 413 | VANGUARD INTL EQUITY INDEX F | 88 | 4,000 | 0.00% | ||
| 414 | SOUTHWESTERN ENERGY CO | 160 | 4,000 | 0.00% | ||
| 415 | KEYSIGHT TECHNOLOGIES INC COM | 50 | 2,000 | 0.00% | ||
| 416 | XPLORE TECHNOLOGIES CORP COM PAR 0.001 | 92 | 1,000 | 0.00% | ||
| 417 | PEABODY ENERGY CORP | 154 | 1,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-018738, filed 2015.05.11).
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.
