| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AOL INC | 1 | 0 | 0.00% | ||
| 2 | TRAVELERS COMPANIES INC | 4 | 0 | 0.00% | ||
| 3 | LUMENIS LTD | 3 | 0 | 0.00% | ||
| 4 | FACEBOOK INC | 2 | 0 | 0.00% | ||
| 5 | SUN CMNTYS INC | 2 | 0 | 0.00% | ||
| 6 | TIME INC NEW | 1 | 0 | 0.00% | ||
| 7 | TRANSOCEAN LTD | 3 | 0 | 0.00% | ||
| 8 | TIME WARNER INC NEW | 2 | 0 | 0.00% | ||
| 9 | PETROLEO BRASILEIRO SA PETRO | 265 | 2,000 | 0.00% | ||
| 10 | INTEL CORP | 100 | 3,000 | 0.00% | ||
| 11 | VANGUARD INTL EQUITY INDEX F | 45 | 3,000 | 0.00% | ||
| 12 | ZIMMER BIOMET HLDGS INC | 30 | 4,000 | 0.00% | ||
| 13 | VANGUARD INTL EQUITY INDEX F | 50 | 5,000 | 0.00% | ||
| 14 | VANGUARD SPECIALIZED FUNDS | 70 | 6,000 | 0.00% | ||
| 15 | NOBLE ENERGY INC | 125 | 6,000 | 0.00% | ||
| 16 | SPDR SERIES TRUST | 101 | 6,000 | 0.00% | ||
| 17 | LATIN AMERN DISCOVERY FD INC | 750 | 7,000 | 0.00% | ||
| 18 | EXACT SCIENCES CORP | 300 | 7,000 | 0.00% | ||
| 19 | NATIONAL OILWELL VARCO INC | 175 | 9,000 | 0.00% | ||
| 20 | LIBERTY GLOBAL PLC | 182 | 9,000 | 0.00% | ||
| 21 | LIBERTY GLOBAL PLC | 182 | 9,000 | 0.00% | ||
| 22 | DOUBLELINE INCOME SOLUTIONS | 520 | 10,000 | 0.00% | ||
| 23 | AMERICAN INTL GROUP INC | 190 | 10,000 | 0.00% | ||
| 24 | POWERSHARES ACTIVE MNG ETF T | 367 | 10,000 | 0.00% | ||
| 25 | TECK RESOURCES LTD | 800 | 11,000 | 0.00% | ||
| 26 | BARCLAYS BK PLC | 71 | 11,000 | 0.00% | ||
| 27 | VOYA PRIME RATE TR | 2,000 | 11,000 | 0.00% | ||
| 28 | JOHNSON & JOHNSON | 125 | 13,000 | 0.00% | ||
| 29 | GRUPO TELEVISA SA | 400 | 13,000 | 0.00% | ||
| 30 | STARBUCKS CORP | 150 | 14,000 | 0.00% | ||
| 31 | NORFOLK SOUTHERN CORP | 150 | 15,000 | 0.00% | ||
| 32 | VANGUARD WORLD FDS | 120 | 15,000 | 0.00% | ||
| 33 | CHEVRON CORP NEW | 150 | 16,000 | 0.00% | ||
| 34 | KEYSIGHT TECHNOLOGIES INC COM | 450 | 17,000 | 0.00% | ||
| 35 | AT&T INC | 550 | 18,000 | 0.00% | ||
| 36 | BRISTOL MYERS SQUIBB CO | 300 | 19,000 | 0.00% | ||
| 37 | BROOKFIELD RENEWABLE PARTNER | 600 | 19,000 | 0.00% | ||
| 38 | METLIFE INC | 400 | 20,000 | 0.00% | ||
| 39 | Duke Energy Corp New | 266 | 20,000 | 0.00% | ||
| 40 | ECOLAB INC | 190 | 22,000 | 0.00% | ||
| 41 | CELGENE CORP | 200 | 23,000 | 0.00% | ||
| 42 | DU PONT E I DE NEMOURS & CO | 337 | 24,000 | 0.00% | ||
| 43 | AKAMAI TECHNOLOGIES INC | 350 | 25,000 | 0.01% | ||
| 44 | ILLINOIS TOOL WKS INC | 264 | 26,000 | 0.01% | ||
| 45 | TEKLA LIFE SCIENCES INVS | 956 | 26,000 | 0.01% | ||
| 46 | EXPEDIA INC DEL | 300 | 28,000 | 0.01% | ||
| 47 | VERIZON COMMUNICATIONS INC | 608 | 30,000 | 0.01% | ||
| 48 | NEXTERA ENERGY INC | 300 | 31,000 | 0.01% | ||
| 49 | COCA COLA CO | 800 | 32,000 | 0.01% | ||
| 50 | ANADARKO PETE CORP | 400 | 33,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001304229-15-000002, filed 2015.05.05).
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.
