| # | % | |||||
|---|---|---|---|---|---|---|
| 301 | Greater China Fund | 2,648 | 26,000 | 0.02% | ||
| 302 | Visa, Inc. | 100 | 26,000 | 0.02% | ||
| 303 | Pentair plc | 378 | 25,000 | 0.01% | ||
| 304 | SUNOCO LOGISTICS PRTNRS L P | 600 | 25,000 | 0.01% | ||
| 305 | Abbott Labs Common | 570 | 25,000 | 0.01% | ||
| 306 | ISHARES TR | 300 | 25,000 | 0.01% | ||
| 307 | Vodafone Airtouch ADR | 705 | 24,000 | 0.01% | ||
| 308 | TEMPLETON DRAGON FD INC | 1,000 | 24,000 | 0.01% | ||
| 309 | ETFS PHYSICAL PLATINUM SHARES | 210 | 24,000 | 0.01% | ||
| 310 | ENTERPRISE PRODS PARTNERS L | 654 | 23,000 | 0.01% | ||
| 311 | XEROX CORP | 1,720 | 23,000 | 0.01% | ||
| 312 | ROYAL BK CDA MONTREAL QUE | 345 | 23,000 | 0.01% | ||
| 313 | CLOUGH GLOBAL DIVND AND INCORPORATED FD | 1,513 | 22,000 | 0.01% | ||
| 314 | ANHEUSER BUSCH INBEV SA/NV | 200 | 22,000 | 0.01% | ||
| 315 | ISHARES TR | 300 | 22,000 | 0.01% | ||
| 316 | CHEVRON CORP NEW | 200 | 22,000 | 0.01% | ||
| 317 | E M C CORP MASS COM | 750 | 22,000 | 0.01% | ||
| 318 | PETROCHINA CO LTD | 200 | 22,000 | 0.01% | ||
| 319 | PUTNAM HIGH INC SECURITIES FD N/C 7/24/18 42968F108 | 2,670 | 21,000 | 0.01% | ||
| 320 | ABERDEEN JAPAN EQUITY FD INC | 3,218 | 21,000 | 0.01% | ||
| 321 | ISHARES TR | 200 | 21,000 | 0.01% | ||
| 322 | MASTERCARD INCORPORATED | 250 | 21,000 | 0.01% | ||
| 323 | NUVEEN S P 500 DYNAMIC OVERW | 1,437 | 20,000 | 0.01% | ||
| 324 | PLAINS ALL AMERN PIPELINE L | 400 | 20,000 | 0.01% | ||
| 325 | VanEck Vectors Vietnam ETF | 1,075 | 20,000 | 0.01% | ||
| 326 | INDEXIQ ETF TR | 800 | 20,000 | 0.01% | ||
| 327 | DRESSER-RAND GROUP INC | 250 | 20,000 | 0.01% | ||
| 328 | COLGATE PALMOLIVE CO | 300 | 20,000 | 0.01% | ||
| 329 | VANGUARD WORLD FD | 200 | 20,000 | 0.01% | ||
| 330 | SPDR SERIES TRUST LEHMAN SHORT TERM INTL | 600 | 19,000 | 0.01% | ||
| 331 | Ishares - Italy | 1,400 | 19,000 | 0.01% | ||
| 332 | CREDIT SUISSE SILVER SHARES COVERED CALL EXCHANGE TRADED NOTE | 1,700 | 19,000 | 0.01% | ||
| 333 | CREDIT SUISSE NASSAU BRH | 1,600 | 19,000 | 0.01% | ||
| 334 | SOUTHERN COPPER CORP. | 707 | 19,000 | 0.01% | ||
| 335 | BP PLC SPONS | 481 | 18,000 | 0.01% | ||
| 336 | CENTRAL SECS CORP COM | 848 | 18,000 | 0.01% | ||
| 337 | ASA GOLD AND PRECIOUS MTLS L | 1,786 | 18,000 | 0.01% | ||
| 338 | PETROLEO BRASILEIRO SA PETRO | 2,500 | 18,000 | 0.01% | ||
| 339 | Singapore Fund Inc | 1,474 | 17,000 | 0.01% | ||
| 340 | Intuit Inc | 75 | 17,000 | 0.01% | ||
| 341 | ENI S P A | 500 | 17,000 | 0.01% | ||
| 342 | NUVEEN PREM INCOME MUN FD | 1,245 | 17,000 | 0.01% | ||
| 343 | MORGAN STANLEY EMERGING MKTS FD INC | 1,101 | 16,000 | 0.01% | ||
| 344 | ISHARES TR | 135 | 16,000 | 0.01% | ||
| 345 | RAYONIER INC | 600 | 16,000 | 0.01% | ||
| 346 | RYDEX ETF TRUST | 250 | 16,000 | 0.01% | ||
| 347 | GUGGENHEIM FRONTIER MARKETS ETF | 1,170 | 16,000 | 0.01% | ||
| 348 | MEXICO EQUITY & INE FD | 1,202 | 15,000 | 0.01% | ||
| 349 | Suncor Energy Inc. | 475 | 15,000 | 0.01% | ||
| 350 | CANADIAN NAT RES LTD | 500 | 15,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001352860-15-000001, filed 2015.01.22).
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.
