| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | BERKSHIRE HATHAWAY INC DEL | 400 | 51,000 | 0.03% | SH | |
| 152 | GALLAGHER ARTHUR J & CO | 1,024 | 48,000 | 0.03% | SH | |
| 153 | Market Vectors Nuclear | 898 | 47,000 | 0.03% | SH | |
| 154 | ISHARES INC | 725 | 47,000 | 0.03% | SH | |
| 155 | Merck & Co., Inc. | 800 | 46,000 | 0.03% | SH | |
| 156 | ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF | 2,125 | 43,000 | 0.03% | SH | |
| 157 | ISHARES TR | 500 | 42,000 | 0.03% | SH | |
| 158 | Spectra Energy Corp Com | 985 | 42,000 | 0.03% | SH | |
| 159 | TENARIS S A | 876 | 41,000 | 0.02% | SH | |
| 160 | COSTCO WHSL CORP NEW | 350 | 40,000 | 0.02% | SH | |
| 161 | BAIDU INC | 210 | 39,000 | 0.02% | SH | |
| 162 | DIREXION SHS ETF TRUST DAILY 20 YR TREASURY BEAR | 800 | 39,000 | 0.02% | SH | |
| 163 | CIRRUS LOGIC INC | 63 | 37,000 | 0.02% | Call | SH |
| 164 | INTUITIVE SURGICAL INC | 90 | 37,000 | 0.02% | SH | |
| 165 | BUFFALO WILD WINGS INC | 225 | 37,000 | 0.02% | SH | |
| 166 | MICROSOFT CORP | 860 | 36,000 | 0.02% | SH | |
| 167 | SMUCKER J M CO | 326 | 35,000 | 0.02% | SH | |
| 168 | ISHARES TR | 400 | 35,000 | 0.02% | SH | |
| 169 | VANGUARD INDEX FDS | 420 | 34,000 | 0.02% | SH | |
| 170 | DUPONT FABROS TECHNOLOGY INC | 1,250 | 34,000 | 0.02% | SH | |
| 171 | ISHARES | 1,100 | 34,000 | 0.02% | SH | |
| 172 | BROOKFIELD INFRAST PARTNERS | 800 | 33,000 | 0.02% | SH | |
| 173 | NORFOLK SOUTHERN CORP | 325 | 33,000 | 0.02% | SH | |
| 174 | RSX - Market Vectors Russia ETF | 1,200 | 32,000 | 0.02% | SH | |
| 175 | BP PRUDHOE BAY RTY TR | 320 | 32,000 | 0.02% | SH | |
| 176 | COHEN & STEERS QUALITY RLTY | 2,748 | 31,000 | 0.02% | SH | |
| 177 | EMERSON ELEC CO | 458 | 30,000 | 0.02% | SH | |
| 178 | AETNA INC NEW | 375 | 30,000 | 0.02% | SH | |
| 179 | CLOROX CO DEL | 325 | 30,000 | 0.02% | SH | |
| 180 | ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | 600 | 30,000 | 0.02% | SH | |
| 181 | TERRA NITROGEN CO L P | 200 | 29,000 | 0.02% | SH | |
| 182 | KRAFT HEINZ CO COM | 477 | 29,000 | 0.02% | SH | |
| 183 | ALPS ETF TR | 1,500 | 29,000 | 0.02% | SH | |
| 184 | DIREXION SHS ETF TR | 1,450 | 28,000 | 0.02% | SH | |
| 185 | SPDR SERIES TRUST | 632 | 28,000 | 0.02% | SH | |
| 186 | PETMED EXPRESS INC | 2,000 | 27,000 | 0.02% | SH | |
| 187 | COLGATE PALMOLIVE CO | 400 | 27,000 | 0.02% | SH | |
| 188 | BLACKROCK ENERGY & RES TR COM | 1,000 | 27,000 | 0.02% | SH | |
| 189 | HILL ROM HLDGS INC | 625 | 26,000 | 0.02% | SH | |
| 190 | DIREXION SHS ETF TR | 1,000 | 26,000 | 0.02% | SH | |
| 191 | PERRIGO CO PLC | 171 | 25,000 | 0.01% | SH | |
| 192 | CEDAR FAIR L P | 450 | 24,000 | 0.01% | SH | |
| 193 | TESLA INC | 100 | 24,000 | 0.01% | SH | |
| 194 | PNC FINL SVCS GROUP INC | 267 | 24,000 | 0.01% | SH | |
| 195 | ROYAL BK SCOTLAND GROUP PLC | 1,000 | 24,000 | 0.01% | SH | |
| 196 | UNDER ARMOUR INC | 400 | 24,000 | 0.01% | SH | |
| 197 | Fannie Mae | 5,913 | 23,000 | 0.01% | SH | |
| 198 | COHEN STEERS TOTAL RETURN | 1,855 | 23,000 | 0.01% | SH | |
| 199 | NOVARTIS A G | 250 | 23,000 | 0.01% | SH | |
| 200 | REGENERON PHARMACEUTICALS | 77 | 22,000 | 0.01% | SH |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001348183-14-000003, filed 2014.07.29).
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.
