| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | UNDER ARMOUR INC | 200 | 23,000 | 0.01% | SH | |
| 102 | REGENERON PHARMACEUTICALS | 77 | 23,000 | 0.01% | SH | |
| 103 | COHEN STEERS TOTAL RETURN | 1,855 | 24,000 | 0.01% | SH | |
| 104 | EMERSON ELEC CO | 358 | 24,000 | 0.01% | SH | |
| 105 | HILL ROM HLDGS INC | 625 | 24,000 | 0.01% | SH | |
| 106 | BLACKROCK ENERGY & RES TR COM | 1,000 | 24,000 | 0.01% | SH | |
| 107 | ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF | 1,325 | 26,000 | 0.02% | SH | |
| 108 | ALPS ETF TR | 1,500 | 26,000 | 0.02% | SH | |
| 109 | COLGATE PALMOLIVE CO | 400 | 26,000 | 0.02% | SH | |
| 110 | PETMED EXPRESS INC | 2,000 | 27,000 | 0.02% | SH | |
| 111 | SPDR SERIES TRUST | 632 | 27,000 | 0.02% | SH | |
| 112 | ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | 600 | 27,000 | 0.02% | SH | |
| 113 | KRAFT HEINZ CO COM | 477 | 27,000 | 0.02% | SH | |
| 114 | BP PRUDHOE BAY RTY TR | 320 | 27,000 | 0.02% | SH | |
| 115 | AETNA INC NEW | 375 | 28,000 | 0.02% | SH | |
| 116 | COHEN & STEERS QUALITY RLTY | 2,748 | 29,000 | 0.02% | SH | |
| 117 | Cirrus Logic Inc Call Opt 01/18 70.0 | 63 | 29,000 | 0.02% | Call | SH |
| 118 | ISHARES TR | 350 | 29,000 | 0.02% | SH | |
| 119 | CLOROX CO DEL | 325 | 29,000 | 0.02% | SH | |
| 120 | TERRA NITROGEN CO L P | 200 | 30,000 | 0.02% | SH | |
| 121 | DIREXION SHS ETF TR | 1,000 | 31,000 | 0.02% | SH | |
| 122 | BAIDU INC | 210 | 32,000 | 0.02% | SH | |
| 123 | NORFOLK SOUTHERN CORP | 325 | 32,000 | 0.02% | SH | |
| 124 | VANGUARD INDEX FDS | 420 | 33,000 | 0.02% | SH | |
| 125 | ISHARES TR | 400 | 33,000 | 0.02% | SH | |
| 126 | BUFFALO WILD WINGS INC | 225 | 34,000 | 0.02% | SH | |
| 127 | ISHARES | 1,100 | 34,000 | 0.02% | SH | |
| 128 | DIREXION SHS ETF TR | 1,450 | 34,000 | 0.02% | SH | |
| 129 | ISHARES INC | 575 | 35,000 | 0.02% | SH | |
| 130 | Spectra Energy Corp Com | 985 | 36,000 | 0.02% | SH | |
| 131 | TENARIS S A | 876 | 39,000 | 0.02% | SH | |
| 132 | COSTCO WHSL CORP NEW | 350 | 39,000 | 0.02% | SH | |
| 133 | INTUITIVE SURGICAL INC | 90 | 39,000 | 0.02% | SH | |
| 134 | Market Vectors Nuclear | 898 | 45,000 | 0.03% | SH | |
| 135 | COCA COLA CO | 1,170 | 45,000 | 0.03% | SH | |
| 136 | DIREXION SHS ETF TRUST DAILY 20 YR TREASURY BEAR | 800 | 46,000 | 0.03% | SH | |
| 137 | TEMPLETON EMERGING MKTS FD | 2,850 | 48,000 | 0.03% | SH | |
| 138 | GALLAGHER ARTHUR J & CO | 1,024 | 49,000 | 0.03% | SH | |
| 139 | BERKSHIRE HATHAWAY INC DEL | 400 | 50,000 | 0.03% | ||
| 140 | Anthem, Inc. | 500 | 50,000 | 0.03% | SH | |
| 141 | Merck & Co., Inc. | 900 | 51,000 | 0.03% | SH | |
| 142 | BRISTOL MYERS SQUIBB CO | 1,000 | 52,000 | 0.03% | SH | |
| 143 | ILLINOIS TOOL WKS INC | 694 | 56,000 | 0.03% | SH | |
| 144 | VANGUARD INTL EQUITY INDEX F | 1,400 | 57,000 | 0.04% | SH | |
| 145 | DISNEY WALT CO | 727 | 58,000 | 0.04% | SH | |
| 146 | ISHARES TR GL TIMB FORE ETF | 1,140 | 59,000 | 0.04% | SH | |
| 147 | KIMBERLY CLARK CORP | 550 | 61,000 | 0.04% | SH | |
| 148 | SPDR S&P 500 Fund | 324 | 61,000 | 0.04% | SH | |
| 149 | ETFS PHYSICAL PRECIOUS METAL BASKET SHARES | 925 | 64,000 | 0.04% | SH | |
| 150 | ISHARES TR | 1,585 | 65,000 | 0.04% | SH |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001348183-14-000002, filed 2014.04.29).
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.
