| # | % | |||||
|---|---|---|---|---|---|---|
| 301 | ISHARES MSCI EAFE SMALL CAP IDX FD | 131 | 6,000 | 0.00% | ||
| 302 | RSX - Market Vectors Russia ETF | 400 | 6,000 | 0.00% | ||
| 303 | CHIPOTLE MEXICAN GRILL INC | 9 | 6,000 | 0.00% | ||
| 304 | WYNN RESORTS LTD | 100 | 5,000 | 0.00% | ||
| 305 | Van Eck | 300 | 5,000 | 0.00% | ||
| 306 | DISCOVERY COMMUNICATNS NEW | 200 | 5,000 | 0.00% | ||
| 307 | VANGUARD CHARLOTTE FDS | 102 | 5,000 | 0.00% | ||
| 308 | ITRON INC | 150 | 5,000 | 0.00% | ||
| 309 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 101 | 5,000 | 0.00% | ||
| 310 | SCHWAB U.S. SMALL-CAP ETF | 101 | 5,000 | 0.00% | ||
| 311 | MONSANTO CO NEW | 49 | 4,000 | 0.00% | ||
| 312 | BIOGEN INC | 13 | 4,000 | 0.00% | ||
| 313 | UNITED STATES OIL FUND LP | 300 | 4,000 | 0.00% | ||
| 314 | TOTAL S A | 100 | 4,000 | 0.00% | ||
| 315 | ISHARES TR | 45 | 4,000 | 0.00% | ||
| 316 | FIVE9 INC | 1,000 | 4,000 | 0.00% | ||
| 317 | AGILENT TECHNOLOGIES INC | 122 | 4,000 | 0.00% | ||
| 318 | CROWN CASTLE INTL CORP NEW | 48 | 4,000 | 0.00% | ||
| 319 | CARE CAP PPTYS INC | 125 | 4,000 | 0.00% | ||
| 320 | PRECISION CASTPARTS | 19 | 4,000 | 0.00% | ||
| 321 | PC-TEL INC | 500 | 3,000 | 0.00% | ||
| 322 | SPDR S&P MIDCAP 400 ETF TR | 14 | 3,000 | 0.00% | ||
| 323 | NCR CORP NEW | 94 | 2,000 | 0.00% | ||
| 324 | HILTON WORLDWIDE | 100 | 2,000 | 0.00% | ||
| 325 | NORTHROP GRUMMAN CORP | 12 | 2,000 | 0.00% | ||
| 326 | INTUITIVE SURGICAL INC | 5 | 2,000 | 0.00% | ||
| 327 | UNILEVER N V | 62 | 2,000 | 0.00% | ||
| 328 | KEYSIGHT TECHNOLOGIES INC COM | 61 | 2,000 | 0.00% | ||
| 329 | ISHARES GOLD TRUST | 200 | 2,000 | 0.00% | ||
| 330 | GERON CORP | 500 | 1,000 | 0.00% | ||
| 331 | VERISIGN INC | 12 | 1,000 | 0.00% | ||
| 332 | SCOTTS MIRACLE-GRO CO | 20 | 1,000 | 0.00% | ||
| 333 | EBAY INC | 40 | 1,000 | 0.00% | ||
| 334 | TIME INC NEW | 28 | 1,000 | 0.00% | ||
| 335 | DOLLAR TREE INC | 11 | 1,000 | 0.00% | ||
| 336 | PAYPAL HLDGS INC | 40 | 1,000 | 0.00% | ||
| 337 | ASTERIAS BIOTHERAPEUTICS INC COM SER A | 20 | 0 | 0.00% | ||
| 338 | BANCO SANTANDER SA | 1 | 0 | 0.00% | ||
| 339 | FRONTIER COMMUNICATIONS CORP | 46 | 0 | 0.00% | ||
| 340 | OREXIGEN THERAPEUTICS INC COM | 212 | 0 | 0.00% | ||
| 341 | HUNTINGTON INGALLS INDS INC | 2 | 0 | 0.00% | ||
| 342 | SMUCKER J M CO | 1 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-087131, filed 2016.11.18).
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.
