| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HALLIBURTON | 10 | 0 | 0.00% | ||
| 2 | AVIAT NETWORKS INC COM | 630 | 0 | 0.00% | ||
| 3 | Contra Furiex Pharmaceuticals | 333 | 0 | 0.00% | ||
| 4 | FIFTH THIRD BANCORP | 67 | 1,000 | 0.00% | ||
| 5 | WILLIAMS PARTNERS L P NEW | 37 | 1,000 | 0.00% | ||
| 6 | Paragon Offshore PLC | 5,333 | 1,000 | 0.00% | ||
| 7 | WP GLIMCHER IN | 200 | 2,000 | 0.00% | ||
| 8 | WAL-MART STORES INC | 26 | 2,000 | 0.00% | ||
| 9 | MONDELEZ INTL INC | 55 | 2,000 | 0.00% | ||
| 10 | EOG RES INC | 22 | 2,000 | 0.00% | ||
| 11 | JACOBS ENGR GROUP INC | 50 | 2,000 | 0.00% | ||
| 12 | RMR GROUP INC | 107 | 2,000 | 0.00% | ||
| 13 | TCW STRATEGIC INCOME FD INC | 375 | 2,000 | 0.00% | ||
| 14 | TIME WARNER INC | 50 | 3,000 | 0.00% | ||
| 15 | SYSCO CORP | 85 | 3,000 | 0.00% | ||
| 16 | INVESCO LTD | 75 | 3,000 | 0.00% | ||
| 17 | OCCIDENTAL PETE CORP DEL | 45 | 3,000 | 0.00% | ||
| 18 | CHEMOURS CO | 500 | 3,000 | 0.00% | ||
| 19 | HALYARD HEALTH INC | 100 | 3,000 | 0.00% | ||
| 20 | STAPLES INC | 301 | 3,000 | 0.00% | ||
| 21 | MEDTRONIC PLC | 45 | 3,000 | 0.00% | ||
| 22 | INTERVAL LEISURE GROUP INC | 224 | 3,000 | 0.00% | ||
| 23 | BRANDYWINE RLTY TR SH BEN INT NEW | 246 | 3,000 | 0.00% | ||
| 24 | PARROT EUR0.1524 ISIN #FR0004038263 SEDOL #B04VST3 | 100 | 3,000 | 0.00% | ||
| 25 | Zijin Mining Group - H | 10,000 | 3,000 | 0.00% | ||
| 26 | PRUDENTIAL FINL INC | 34 | 3,000 | 0.00% | ||
| 27 | ISHARES TR | 143 | 3,000 | 0.00% | ||
| 28 | HSBC HLDGS PLC SPON ADR NEW | 64 | 3,000 | 0.00% | ||
| 29 | AMERICAN EXPRESS CO | 50 | 3,000 | 0.00% | ||
| 30 | EMC | 150 | 4,000 | 0.00% | ||
| 31 | PHILIP MORRIS INTL INC | 50 | 4,000 | 0.00% | ||
| 32 | HENRY SCHEIN INC | 35 | 5,000 | 0.00% | ||
| 33 | VISA INC | 66 | 5,000 | 0.00% | ||
| 34 | PCM FUND INC | 500 | 5,000 | 0.00% | ||
| 35 | GREAT PLAINS ENERGY INC | 197 | 5,000 | 0.00% | ||
| 36 | NEWFIELD EXPLOR | 150 | 5,000 | 0.00% | ||
| 37 | CORNING INC | 300 | 5,000 | 0.00% | ||
| 38 | XCEL ENERGY INC | 172 | 6,000 | 0.00% | ||
| 39 | American Water Works, Inc. | 100 | 6,000 | 0.00% | ||
| 40 | Beneteau SA | 400 | 6,000 | 0.00% | ||
| 41 | MCKESSON CORP | 28 | 6,000 | 0.00% | ||
| 42 | HP INC | 500 | 6,000 | 0.00% | ||
| 43 | BOFI HLDG INC | 344 | 7,000 | 0.00% | ||
| 44 | ISHARES INC | 227 | 7,000 | 0.00% | ||
| 45 | MOTOROLA SOLUTIONS INC | 95 | 7,000 | 0.00% | ||
| 46 | BERKSHIRE HATHAWAY INC DE CL B NEW | 50 | 7,000 | 0.00% | ||
| 47 | THERMO FISHER SCIENTIFIC INC | 50 | 7,000 | 0.00% | ||
| 48 | EBAY INC | 238 | 7,000 | 0.00% | ||
| 49 | COMCAST CORP NEW | 125 | 7,000 | 0.00% | ||
| 50 | CITIGROUP INC | 158 | 8,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000811860-16-000074, filed 2016.02.12).
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.