| # | % | |||||
|---|---|---|---|---|---|---|
| 1001 | POWERSHARES ETF TRUST | 1,000 | 31,000 | 0.00% | ||
| 1002 | NEWS CORP CL A | 2,391 | 30,000 | 0.00% | ||
| 1003 | VALLEY NATL BANCORP | 3,000 | 30,000 | 0.00% | ||
| 1004 | PROLOGIS INC | 765 | 30,000 | 0.00% | ||
| 1005 | TEMPLETON GLOBAL INCOME FD | 5,000 | 30,000 | 0.00% | ||
| 1006 | ISHARES TR | 400 | 29,000 | 0.00% | ||
| 1007 | BROWN & BROWN INC | 908 | 28,000 | 0.00% | ||
| 1008 | SUNTRUST BKS INC | 721 | 28,000 | 0.00% | ||
| 1009 | LENDINGTREE INC NEW COM | 286 | 27,000 | 0.00% | ||
| 1010 | TIMKEN CO COM | 1,000 | 27,000 | 0.00% | ||
| 1011 | TELEPHONE DATA SYS INC | 1,022 | 26,000 | 0.00% | ||
| 1012 | VANGUARD BD INDEX FDS | 315 | 26,000 | 0.00% | ||
| 1013 | GENERAL GROWTH | 1,012 | 26,000 | 0.00% | ||
| 1014 | M D C HLDGS INC COM | 1,000 | 26,000 | 0.00% | ||
| 1015 | COLONY CAPITAL CL A ORD | 1,300 | 25,000 | 0.00% | ||
| 1016 | BEMIS INC | 600 | 24,000 | 0.00% | ||
| 1017 | DUKE REALTY CORP | 1,188 | 23,000 | 0.00% | ||
| 1018 | NANTKWEST INC COM | 2,000 | 23,000 | 0.00% | ||
| 1019 | NUSTAR ENERGY LP | 500 | 22,000 | 0.00% | ||
| 1020 | ENTERGY CORP NEW | 345 | 22,000 | 0.00% | ||
| 1021 | VIPSHOP HLDGS LTD | 1,320 | 22,000 | 0.00% | ||
| 1022 | SELECT SECTOR SPDR TR | 960 | 22,000 | 0.00% | ||
| 1023 | OGE ENERGY CORP | 779 | 21,000 | 0.00% | ||
| 1024 | JANUS CAP GROUP INC | 1,500 | 20,000 | 0.00% | ||
| 1025 | UNUM GROUP | 635 | 20,000 | 0.00% | ||
| 1026 | GRANITE REAL ESTATE INVT TR | 711 | 20,000 | 0.00% | ||
| 1027 | SEALED AIR CORP NEW | 430 | 20,000 | 0.00% | ||
| 1028 | ISHARES RUSSELL 2000 GROWTH ETF | 142 | 19,000 | 0.00% | ||
| 1029 | MICHAEL KORS HLDGS LTD | 450 | 19,000 | 0.00% | ||
| 1030 | QUESTAR CORP COM | 982 | 19,000 | 0.00% | ||
| 1031 | BARRICK GOLD CORP | 2,817 | 18,000 | 0.00% | ||
| 1032 | XCEL ENERGY INC | 500 | 18,000 | 0.00% | ||
| 1033 | SPRINT CORP | 4,806 | 18,000 | 0.00% | ||
| 1034 | HARTFORD FINL SVCS GROUP INC | 399 | 18,000 | 0.00% | ||
| 1035 | BCE INC | 416 | 17,000 | 0.00% | ||
| 1036 | FIRST SOLAR INC | 400 | 17,000 | 0.00% | ||
| 1037 | Tesco Corp | 2,330 | 17,000 | 0.00% | ||
| 1038 | AMPCO-PITTSBURGH CORP | 1,600 | 17,000 | 0.00% | ||
| 1039 | ACADIA PHARMACEUTICALS INC COM | 500 | 17,000 | 0.00% | ||
| 1040 | BLACKROCK MUN INCOME TR | 1,189 | 17,000 | 0.00% | ||
| 1041 | BOFI HLDG INCORPORATED | 125 | 16,000 | 0.00% | ||
| 1042 | WESTERN ASSET MUN HI INCM FD | 2,250 | 16,000 | 0.00% | ||
| 1043 | HANOVER INS GROUP INC | 205 | 16,000 | 0.00% | ||
| 1044 | FIDELITY NATIONAL FINANCIAL IN FNFV GROUP COM | 1,355 | 16,000 | 0.00% | ||
| 1045 | HATTERAS FINL CORP | 1,000 | 15,000 | 0.00% | ||
| 1046 | CEMPRA INC | 520 | 14,000 | 0.00% | ||
| 1047 | IDACORP INC | 223 | 14,000 | 0.00% | ||
| 1048 | Alcatel Lucent Adr | 3,748 | 14,000 | 0.00% | ||
| 1049 | SAN JUAN BASIN RTY TR | 1,500 | 14,000 | 0.00% | ||
| 1050 | MARRIOTT VACATIONS WORLDWIDE C COM | 202 | 14,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-041423, filed 2015.11.16).
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.
