| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | WILLIAMS COS INC DEL | 114 | 6,000 | 0.00% | ||
| 102 | NUSTAR ENERGY LP | 100 | 6,000 | 0.00% | ||
| 103 | DUNKIN BRANDS GROUP INC COM | 117 | 6,000 | 0.00% | ||
| 104 | TAMALE BLANCA, INC | 500 | 7,000 | 0.00% | ||
| 105 | BROOKFIELD ASSET MGMT INC | 130 | 7,000 | 0.00% | ||
| 106 | FIRST SOLAR INC | 115 | 7,000 | 0.00% | ||
| 107 | TEMPLETON FOREIGN SMALLER COMPANIES FUND CL A | 443 | 7,000 | 0.00% | ||
| 108 | LORILLARD | 108 | 7,000 | 0.00% | ||
| 109 | ZIONS BANCORPORATION | 243 | 7,000 | 0.00% | ||
| 110 | TOTAL SYS SVCS INC | 194 | 7,000 | 0.00% | ||
| 111 | SUNCOR ENERGY INC NEW | 225 | 7,000 | 0.00% | ||
| 112 | CULLEN FROST BANKERS INC | 103 | 7,000 | 0.00% | ||
| 113 | CHESAPEAKE ENERGY CORP | 500 | 7,000 | 0.00% | ||
| 114 | HOLOGIC INC | 223 | 7,000 | 0.00% | ||
| 115 | MARATHON OIL CORP | 250 | 7,000 | 0.00% | ||
| 116 | DOMTAR CORP | 160 | 7,000 | 0.00% | ||
| 117 | HERSHEY CO | 72 | 7,000 | 0.00% | ||
| 118 | BOC Hong Kong Holdings Ltd ADR | 100 | 7,000 | 0.00% | ||
| 119 | DirectTV Com | 82 | 7,000 | 0.00% | ||
| 120 | Allianz SE | 425 | 7,000 | 0.00% | ||
| 121 | Daiwa Sec Group Inc | 950 | 7,000 | 0.00% | ||
| 122 | TIME WARNER INC | 100 | 8,000 | 0.00% | ||
| 123 | ATLAS COPCO SP ADR B NEW | 275 | 8,000 | 0.00% | ||
| 124 | CAPITAL ONE FINL CORP | 92 | 8,000 | 0.00% | ||
| 125 | KNOWLES CORP COM | 371 | 8,000 | 0.00% | ||
| 126 | Lonza Group AG Unspon ADR | 600 | 8,000 | 0.00% | ||
| 127 | Nissan Mtrs ADR | 400 | 8,000 | 0.00% | ||
| 128 | LAUDER ESTEE COS INC | 95 | 8,000 | 0.00% | ||
| 129 | CME GROUP INC | 88 | 8,000 | 0.00% | ||
| 130 | MAGNA INTL INC | 170 | 9,000 | 0.00% | ||
| 131 | ITC HOLDINGS | 233 | 9,000 | 0.00% | ||
| 132 | Hitachi Ltd ADR | 135 | 9,000 | 0.00% | ||
| 133 | AEGON N V | 1,100 | 9,000 | 0.00% | ||
| 134 | ISHARES | 229 | 9,000 | 0.00% | ||
| 135 | WESTERN DIGITAL CORP | 100 | 9,000 | 0.00% | ||
| 136 | ALASKA AIR GROUP INC | 129 | 9,000 | 0.00% | ||
| 137 | Linear Technology Corp | 184 | 9,000 | 0.00% | ||
| 138 | GOLDMAN SACHS GROUP INC | 50 | 9,000 | 0.00% | ||
| 139 | BP PLC | 242 | 9,000 | 0.00% | ||
| 140 | CAMPBELL SOUP CO | 200 | 9,000 | 0.00% | ||
| 141 | Wells Fargo Advtg Emrg Mkts Eq Fd Cl A | 513 | 10,000 | 0.00% | ||
| 142 | NUCOR CORP | 200 | 10,000 | 0.00% | ||
| 143 | Panasonic Elec Indl Ltd Spon ADR | 725 | 10,000 | 0.00% | ||
| 144 | CITIGROUPINC | 200 | 10,000 | 0.00% | ||
| 145 | BANCO BILBAO VIZCAYA ARGENTA | 1,000 | 10,000 | 0.00% | ||
| 146 | FRANKLIN RESOURCES INC | 198 | 10,000 | 0.00% | ||
| 147 | HUANENG POWER INTL INC ADR SPONSORED | 215 | 10,000 | 0.00% | ||
| 148 | WISDOMTREE TRUST EUROPE SMCP DV ETF | 180 | 10,000 | 0.00% | ||
| 149 | BP PRUDHOE BAY RTY TR | 179 | 10,000 | 0.00% | ||
| 150 | MDU RES GROUP INC | 450 | 10,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001306333-15-000004, 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.
