| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | JOHNSON & JOHNSON | 125 | 13,000 | 0.00% | ||
| 202 | VOYA PRIME RATE TR | 2,000 | 11,000 | 0.00% | ||
| 203 | BARCLAYS BK PLC | 71 | 11,000 | 0.00% | ||
| 204 | TECK RESOURCES LTD | 800 | 11,000 | 0.00% | ||
| 205 | DOUBLELINE INCOME SOLUTIONS | 520 | 10,000 | 0.00% | ||
| 206 | POWERSHARES ACTIVE MNG ETF T | 367 | 10,000 | 0.00% | ||
| 207 | AMERICAN INTL GROUP INC | 190 | 10,000 | 0.00% | ||
| 208 | LIBERTY GLOBAL PLC | 182 | 9,000 | 0.00% | ||
| 209 | LIBERTY GLOBAL PLC | 182 | 9,000 | 0.00% | ||
| 210 | NATIONAL OILWELL VARCO INC | 175 | 9,000 | 0.00% | ||
| 211 | EXACT SCIENCES CORP | 300 | 7,000 | 0.00% | ||
| 212 | LATIN AMERN DISCOVERY FD INC | 750 | 7,000 | 0.00% | ||
| 213 | VANGUARD SPECIALIZED FUNDS | 70 | 6,000 | 0.00% | ||
| 214 | NOBLE ENERGY INC | 125 | 6,000 | 0.00% | ||
| 215 | SPDR SERIES TRUST | 101 | 6,000 | 0.00% | ||
| 216 | VANGUARD INTL EQUITY INDEX F | 50 | 5,000 | 0.00% | ||
| 217 | ZIMMER BIOMET HLDGS INC | 30 | 4,000 | 0.00% | ||
| 218 | VANGUARD INTL EQUITY INDEX F | 45 | 3,000 | 0.00% | ||
| 219 | INTEL CORP | 100 | 3,000 | 0.00% | ||
| 220 | PETROLEO BRASILEIRO SA PETRO | 265 | 2,000 | 0.00% | ||
| 221 | FACEBOOK INC | 2 | 0 | 0.00% | ||
| 222 | TIME INC NEW | 1 | 0 | 0.00% | ||
| 223 | TRANSOCEAN LTD | 3 | 0 | 0.00% | ||
| 224 | TRAVELERS COMPANIES INC | 4 | 0 | 0.00% | ||
| 225 | TIME WARNER INC NEW | 2 | 0 | 0.00% | ||
| 226 | SUN CMNTYS INC | 2 | 0 | 0.00% | ||
| 227 | LUMENIS LTD | 3 | 0 | 0.00% | ||
| 228 | AOL INC | 1 | 0 | 0.00% |
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.