| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | MEDTRONIC PLC | 400 | 31,000 | 0.00% | ||
| 102 | ISHARES RUSSELL 2000 GROWTH ETF | 210 | 32,000 | 0.00% | ||
| 103 | DEVON ENERGY CORP NEW | 537 | 32,000 | 0.00% | ||
| 104 | BLACKROCK MUNIYIELD ARIZ FD | 2,000 | 33,000 | 0.00% | ||
| 105 | OCCIDENTAL PETE CORP DEL | 462 | 34,000 | 0.00% | ||
| 106 | RYDEX ETF TRUST | 523 | 34,000 | 0.00% | ||
| 107 | CA INC | 1,078 | 35,000 | 0.00% | ||
| 108 | VANGUARD WORLD FD | 599 | 36,000 | 0.00% | ||
| 109 | ISHARES TR | 328 | 39,000 | 0.00% | ||
| 110 | FACEBOOK INC | 482 | 40,000 | 0.00% | ||
| 111 | POWERSHARES ETF TRUST | 1,337 | 41,000 | 0.00% | ||
| 112 | NUVEEN CA QUALTY MUN INCOME | 2,739 | 42,000 | 0.00% | ||
| 113 | PEPSICO INC | 449 | 43,000 | 0.00% | ||
| 114 | AT&T INC | 1,496 | 49,000 | 0.00% | ||
| 115 | VERIZON COMMUNICATIONS INC | 1,036 | 50,000 | 0.00% | ||
| 116 | LOCKHEED MARTIN CORP | 246 | 50,000 | 0.00% | ||
| 117 | LEVEL 3 COMM | 938 | 51,000 | 0.00% | ||
| 118 | CHEVRON CORP NEW | 525 | 55,000 | 0.00% | ||
| 119 | PFIZER INC | 1,658 | 58,000 | 0.00% | ||
| 120 | FIDELITY COMWLTH TR | 307 | 59,000 | 0.00% | ||
| 121 | HUBBELL INC CL A | 588 | 62,000 | 0.00% | ||
| 122 | HUBBELL INC CLASS B | 577 | 63,000 | 0.00% | ||
| 123 | DIREXION SHS ETF TR | 20,000 | 63,000 | 0.00% | ||
| 124 | JOHNSON & JOHNSON | 702 | 71,000 | 0.00% | ||
| 125 | AMEREN CORP | 1,757 | 74,000 | 0.00% | ||
| 126 | WISDOMTREE TR | 1,063 | 78,000 | 0.00% | ||
| 127 | Enterprise Finl Svcs Corp | 3,995 | 83,000 | 0.00% | ||
| 128 | ISHARES INC | 3,331 | 86,000 | 0.00% | ||
| 129 | Van Eck | 3,742 | 89,000 | 0.00% | ||
| 130 | FORD MTR CO DEL | 5,640 | 91,000 | 0.00% | ||
| 131 | POWERSHARES ETF TRUST II | 2,596 | 93,000 | 0.00% | ||
| 132 | VANGUARD INTL EQUITY INDEX F | 1,517 | 93,000 | 0.00% | ||
| 133 | ISHARES TR | 565 | 97,000 | 0.00% | ||
| 134 | ISHARES INC | 2,237 | 101,000 | 0.00% | ||
| 135 | SHERWIN WILLIAMS CO | 364 | 104,000 | 0.00% | ||
| 136 | ARATANA THERAPEUTICS INC | 6,636 | 106,000 | 0.00% | ||
| 137 | WISDOMTREE TR | 3,517 | 110,000 | 0.00% | ||
| 138 | WELLS FARGO & CO NEW | 2,060 | 112,000 | 0.00% | ||
| 139 | VANGUARD BD INDEX FDS | 1,451 | 117,000 | 0.00% | ||
| 140 | SPDR SER TR | 2,660 | 127,000 | 0.00% | ||
| 141 | TOTAL S A | 2,654 | 132,000 | 0.00% | ||
| 142 | SCHLUMBERGER LTD | 1,609 | 134,000 | 0.01% | ||
| 143 | EGA EMERGING GLOBAL SHS TR | 9,500 | 135,000 | 0.01% | ||
| 144 | ISHARES TR | 884 | 136,000 | 0.01% | ||
| 145 | WEYERHAEUSER CO | 5,408 | 179,000 | 0.01% | ||
| 146 | CDN IMPERIAL BK COMM TORONTO | 2,475 | 179,000 | 0.01% | ||
| 147 | BAXTER INTL INC | 2,687 | 184,000 | 0.01% | ||
| 148 | AUTOMATIC DATA PROCESSING IN | 2,156 | 185,000 | 0.01% | ||
| 149 | STANLEY BLACK &DECKER INC | 1,943 | 185,000 | 0.01% | ||
| 150 | GALLAGHER ARTHUR J & CO | 3,967 | 185,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001580642-15-001938, filed 2015.05.01).
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.