| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LUMENIS LTD | 3 | 0 | 0.00% | ||
| 2 | SUN COMMUNITIES INC COM | 2 | 0 | 0.00% | ||
| 3 | TRAVELERS COMPANIES INC | 4 | 0 | 0.00% | ||
| 4 | TIME WARNER INC NEW | 2 | 0 | 0.00% | ||
| 5 | TIME INC CSH MRG $18.50/SH 1/31/18 | 1 | 0 | 0.00% | ||
| 6 | TRANSOCEAN LTD | 3 | 0 | 0.00% | ||
| 7 | PETROLEO BRASILEIRO SA PETRO | 265 | 2,000 | 0.00% | ||
| 8 | INTEL CORP | 100 | 3,000 | 0.00% | ||
| 9 | ZIMMER BIOMET HLDGS INC | 30 | 3,000 | 0.00% | ||
| 10 | VANGUARD INTL EQUITY INDEX F | 45 | 3,000 | 0.00% | ||
| 11 | VANGUARD INTL EQUITY INDEX F | 50 | 5,000 | 0.00% | ||
| 12 | SELECT SECTOR SPDR TR | 100 | 5,000 | 0.00% | ||
| 13 | SPDR SERIES TRUST FTSE INT GVT ETF | 101 | 6,000 | 0.00% | ||
| 14 | VANGUARD SPECIALIZED FUNDS | 70 | 6,000 | 0.00% | ||
| 15 | TEVA PHARMACEUTICAL INDS LTD | 100 | 6,000 | 0.00% | ||
| 16 | NATIONAL OILWELL | 175 | 8,000 | 0.00% | ||
| 17 | TECK RESOURCES LTD | 800 | 8,000 | 0.00% | ||
| 18 | EXACT SCIENCES CORP | 300 | 9,000 | 0.00% | ||
| 19 | VOYA PRIME RATE TR | 2,000 | 10,000 | 0.00% | ||
| 20 | LIBERTY GLOBAL PLC | 182 | 10,000 | 0.00% | ||
| 21 | JOHNSON & JOHNSON | 125 | 12,000 | 0.00% | ||
| 22 | NORFOLK SOUTHN CORP | 150 | 13,000 | 0.00% | ||
| 23 | CHEVRON CORP NEW | 150 | 14,000 | 0.00% | ||
| 24 | KEYSIGHT TECHNOLOGIES INC COM | 450 | 14,000 | 0.00% | ||
| 25 | VANGUARD WORLD FDS | 120 | 15,000 | 0.00% | ||
| 26 | HD Supply Holdings Inc | 450 | 16,000 | 0.00% | ||
| 27 | STARBUCKS CORP | 300 | 16,000 | 0.00% | ||
| 28 | SPDR INDEX SHS FDS | 190 | 17,000 | 0.00% | ||
| 29 | BROOKFIELD RENEWABLE PARTNER | 600 | 18,000 | 0.00% | ||
| 30 | ILLINOIS TOOL WKS INC | 211 | 19,000 | 0.00% | ||
| 31 | Duke Energy Corp New | 266 | 19,000 | 0.00% | ||
| 32 | VANGUARD INDEX FDS | 198 | 19,000 | 0.00% | ||
| 33 | AT&T INC | 550 | 20,000 | 0.00% | ||
| 34 | BRISTOL MYERS SQUIBB CO | 300 | 20,000 | 0.00% | ||
| 35 | ECOLAB INC | 190 | 21,000 | 0.00% | ||
| 36 | METLIFE INC | 400 | 22,000 | 0.00% | ||
| 37 | DU PONT E I DE NEMOURS & CO | 337 | 22,000 | 0.00% | ||
| 38 | FACEBOOK INC | 267 | 23,000 | 0.00% | ||
| 39 | CELGENE CORP | 200 | 23,000 | 0.00% | ||
| 40 | AKAMAI TECH | 350 | 24,000 | 0.00% | ||
| 41 | HRG GROUP INC | 2,000 | 26,000 | 0.01% | ||
| 42 | VANGUARD WORLD FDS | 214 | 27,000 | 0.01% | ||
| 43 | TEKLA LIFE SCIENCES INVS | 956 | 27,000 | 0.01% | ||
| 44 | VERIZON COMMUNICATIONS INC | 608 | 28,000 | 0.01% | ||
| 45 | INTERACTIVE BROKERS GROUP INC COM CL A | 700 | 29,000 | 0.01% | ||
| 46 | NEXTERA ENERGY INC | 300 | 29,000 | 0.01% | ||
| 47 | AMERICAN INTL GROUP INC | 490 | 30,000 | 0.01% | ||
| 48 | COCA COLA CO | 800 | 31,000 | 0.01% | ||
| 49 | ANADARKO PETR | 400 | 31,000 | 0.01% | ||
| 50 | ISHARES TR | 259 | 32,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001304229-15-000003, filed 2015.08.05).
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.
