| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | VARIAN MED SYS INC | 16 | 2,000 | 0.00% | ||
| 202 | IDEXX LAB | 9 | 1,000 | 0.00% | ||
| 203 | HONDA MOTOR LTD | 40 | 1,000 | 0.00% | ||
| 204 | LANDSTAR SYS INC COM | 12 | 1,000 | 0.00% | ||
| 205 | LAUDER ESTEE COS INC | 16 | 1,000 | 0.00% | ||
| 206 | CSX CORP | 39 | 1,000 | 0.00% | ||
| 207 | JACOBS ENGR GROUP INC | 14 | 1,000 | 0.00% | ||
| 208 | PALL CORP | 10 | 1,000 | 0.00% | ||
| 209 | TWITTER INC | 224 | 1,000 | 0.00% | ||
| 210 | NATIONAL GRID PLC | 18 | 1,000 | 0.00% | ||
| 211 | BANK AMER CORP | 250 | 1,000 | 0.00% | ||
| 212 | KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 | 140 | 1,000 | 0.00% | ||
| 213 | CANADIAN PAC RY LTD | 7 | 1,000 | 0.00% | ||
| 214 | MEDTRONIC PLC | 14 | 1,000 | 0.00% | ||
| 215 | ISHARES US & INTL HIGH YIELD CORPORATE BOND ETF | 23 | 1,000 | 0.00% | ||
| 216 | METTLER-TOLEDO | 4 | 1,000 | 0.00% | ||
| 217 | ISHARES TR | 6 | 0 | 0.00% | ||
| 218 | Alcatel Lucent Adr | 19 | 0 | 0.00% | ||
| 219 | ROYAL DUTCH SHELL PLC | 102 | 0 | 0.00% | ||
| 220 | SPDR SERIES TRUST | 29 | 0 | 0.00% | ||
| 221 | LUMEN TECHNOLOGIES INC | 1 | 0 | 0.00% | ||
| 222 | SEVENTY SEVEN ENERGY INC - escrow shares | 35 | 0 | 0.00% | ||
| 223 | FRONTIER COMMUNICATIONS CORP | 3 | 0 | 0.00% | ||
| 224 | VODAFONE GROUP PLC NEW | 4 | 0 | 0.00% | ||
| 225 | LIFEVANTAGE CORPORATION | 250 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001317733-15-000016, filed 2015.04.17). and can't normalized (skipped) (0001317733-15-000018, filed 2015.04.17).
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.