| # | % | |||||
|---|---|---|---|---|---|---|
| 301 | PIMCO CORPORATE INCOME OPP | 1,380 | 26,000 | 0.00% | ||
| 302 | Medtronic Inc | 400 | 26,000 | 0.00% | ||
| 303 | ISHARES TR | 688 | 26,000 | 0.00% | ||
| 304 | SPROTT PHYSICAL SILVER TR | 3,116 | 26,000 | 0.00% | ||
| 305 | SPDR GOLD TR | 196 | 25,000 | 0.00% | ||
| 306 | ISHARES TR | 408 | 24,000 | 0.00% | ||
| 307 | Crestwood Midstream Partners LP | 1,080 | 24,000 | 0.00% | ||
| 308 | FEDEX CORP | 161 | 24,000 | 0.00% | ||
| 309 | National Australia Bank ADR | 450 | 23,000 | 0.00% | ||
| 310 | FISERV INC | 370 | 22,000 | 0.00% | ||
| 311 | RYDEX ETF TRUST | 225 | 21,000 | 0.00% | ||
| 312 | HSBC HLDGS PLC | 705 | 18,000 | 0.00% | ||
| 313 | GENERAL ELECTRIC CO | 681 | 18,000 | 0.00% | ||
| 314 | ISHARES TR | 237 | 18,000 | 0.00% | ||
| 315 | NIKE INC | 180 | 14,000 | 0.00% | ||
| 316 | CBIZ INC | 1,544 | 14,000 | 0.00% | ||
| 317 | ACCENTURE PLC IRELAND | 155 | 13,000 | 0.00% | ||
| 318 | ALTRIA GROUP INC | 315 | 13,000 | 0.00% | ||
| 319 | AMERICA MOVIL SAB DE CV | 600 | 12,000 | 0.00% | ||
| 320 | ISHARES TR | 219 | 12,000 | 0.00% | ||
| 321 | SUBURBAN PROPANE PARTNERS LP COM USD1 | 270 | 12,000 | 0.00% | ||
| 322 | MCDONALDS CORP | 115 | 12,000 | 0.00% | ||
| 323 | PPG INDS INC | 59 | 12,000 | 0.00% | ||
| 324 | ROCK-TENN COMPANY | 115 | 12,000 | 0.00% | ||
| 325 | POWERSHARES ETF TRUST | 349 | 11,000 | 0.00% | ||
| 326 | PRICELINE GRP INC | 9 | 11,000 | 0.00% | ||
| 327 | PHILIP MORRIS INTL INC | 125 | 11,000 | 0.00% | ||
| 328 | TEVA PHARMACEUTICAL INDS LTD | 200 | 10,000 | 0.00% | ||
| 329 | INTERNATIONAL BUSINESS MACHS | 57 | 10,000 | 0.00% | ||
| 330 | AMPHENOL CORP NEW | 100 | 10,000 | 0.00% | ||
| 331 | ATWOOD OCEANICS INC | 200 | 10,000 | 0.00% | ||
| 332 | VANGUARD WORLD FD | 158 | 9,000 | 0.00% | ||
| 333 | IHS INC A | 70 | 9,000 | 0.00% | ||
| 334 | AMERICAN STRATEGICINCOME PORTFOLIO INCIII | 1,171 | 9,000 | 0.00% | ||
| 335 | FIRST MAJESTIC SILVER CORP | 788 | 9,000 | 0.00% | ||
| 336 | SILVER WHEATON CORP | 352 | 9,000 | 0.00% | ||
| 337 | AMETEK INC NEW | 157 | 8,000 | 0.00% | ||
| 338 | PROCTER AND GAMBLE CO | 100 | 8,000 | 0.00% | ||
| 339 | GILEAD SCIENCES INC | 100 | 8,000 | 0.00% | ||
| 340 | CITIGROUPINC | 162 | 8,000 | 0.00% | ||
| 341 | SPDR S&P EMERGING EUROPE ETF | 191 | 8,000 | 0.00% | ||
| 342 | ETFS GOLD TR | 59 | 8,000 | 0.00% | ||
| 343 | ISHARES TR | 216 | 8,000 | 0.00% | ||
| 344 | ISHARES MSCI TAIWAN ETF | 432 | 7,000 | 0.00% | ||
| 345 | MONOTYPE IMAGING HLDGS INC | 245 | 7,000 | 0.00% | ||
| 346 | UNITED TECHNOLOGIES CORP | 63 | 7,000 | 0.00% | ||
| 347 | BAXTER INTL INC | 100 | 7,000 | 0.00% | ||
| 348 | TEMPLETON GLOBAL INCOME FD | 670 | 6,000 | 0.00% | ||
| 349 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 11 | 6,000 | 0.00% | ||
| 350 | RETAIL PPTYS AMER INC CL A | 403 | 6,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000910472-14-003394, filed 2014.08.12).
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.
