| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HUNTINGTON INGALLS INDS INC | 2 | 0 | 0.00% | ||
| 2 | ASTERIAS BIOTHERAPEUTICS INC COM SER A | 20 | 0 | 0.00% | ||
| 3 | SMUCKER J M CO | 1 | 0 | 0.00% | ||
| 4 | TIME INC NEW | 28 | 0 | 0.00% | ||
| 5 | OREXIGEN THERAPEUTICS INC | 212 | 0 | 0.00% | ||
| 6 | BIOTIME INC | 24 | 0 | 0.00% | ||
| 7 | GERON CORP | 500 | 1,000 | 0.00% | ||
| 8 | DOLLAR TREE INC | 11 | 1,000 | 0.00% | ||
| 9 | VERISIGN INC | 12 | 1,000 | 0.00% | ||
| 10 | EBAY INC | 40 | 1,000 | 0.00% | ||
| 11 | SCOTTS MIRACLE-GRO CO | 20 | 1,000 | 0.00% | ||
| 12 | PERRIGO CO PLC | 19 | 2,000 | 0.00% | ||
| 13 | HILTON WORLDWIDE | 100 | 2,000 | 0.00% | ||
| 14 | STATE STR CORP | 30 | 2,000 | 0.00% | ||
| 15 | PC-TEL INC | 500 | 2,000 | 0.00% | ||
| 16 | KEYSIGHT TECHNOLOGIES INC COM | 61 | 2,000 | 0.00% | ||
| 17 | PAYPAL HLDGS INC | 40 | 2,000 | 0.00% | ||
| 18 | UNITED STATES OIL FUND LP | 300 | 3,000 | 0.00% | ||
| 19 | BIOGEN INC | 13 | 3,000 | 0.00% | ||
| 20 | UNILEVER N V | 62 | 3,000 | 0.00% | ||
| 21 | FLOWSERVE CORP | 65 | 3,000 | 0.00% | ||
| 22 | INTUITIVE SURGICAL INC | 5 | 3,000 | 0.00% | ||
| 23 | NCR CORP NEW | 94 | 3,000 | 0.00% | ||
| 24 | PERCEPTRON INC | 790 | 4,000 | 0.00% | ||
| 25 | ISHARES TR | 45 | 4,000 | 0.00% | ||
| 26 | LUMEN TECHNOLOGIES INC | 139 | 4,000 | 0.00% | ||
| 27 | SPDR S&P MIDCAP 400 ETF TR | 14 | 4,000 | 0.00% | ||
| 28 | MONSANTO CO NEW | 49 | 4,000 | 0.00% | ||
| 29 | NVIDIA CORPORATION | 140 | 5,000 | 0.00% | ||
| 30 | AGILENT TECHNOLOGIES INC | 122 | 5,000 | 0.00% | ||
| 31 | POLARIS INDS INC | 55 | 5,000 | 0.00% | ||
| 32 | ASML HOLDING N V N Y REGISTRY SHS | 53 | 5,000 | 0.00% | ||
| 33 | DISCOVERY COMMUNICATNS NEW | 178 | 5,000 | 0.00% | ||
| 34 | TOTAL S A | 100 | 5,000 | 0.00% | ||
| 35 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 101 | 5,000 | 0.00% | ||
| 36 | VANECK VECTORS ETF TR | 300 | 6,000 | 0.00% | ||
| 37 | FORTINET INC | 200 | 6,000 | 0.00% | ||
| 38 | CDK GLOBAL INC | 126 | 6,000 | 0.00% | ||
| 39 | Teekay Offshore Partners LP | 1,050 | 6,000 | 0.00% | ||
| 40 | ITRON INC | 150 | 6,000 | 0.00% | ||
| 41 | BRISTOW GROUP INC COM | 300 | 6,000 | 0.00% | ||
| 42 | BP PLC | 200 | 6,000 | 0.00% | ||
| 43 | SUNTRUST BKS INC | 196 | 7,000 | 0.00% | ||
| 44 | Mueller Industries Inc | 2,000 | 7,000 | 0.00% | ||
| 45 | PG&E CORP | 120 | 7,000 | 0.00% | ||
| 46 | ISHARES MSCI EAFE SMALL CAP IDX FD | 131 | 7,000 | 0.00% | ||
| 47 | VANECK VECTORS ETF TR | 400 | 7,000 | 0.00% | ||
| 48 | ROYAL BK SCOTLAND GROUP PLC | 300 | 7,000 | 0.00% | ||
| 49 | ISHARES COHEN & STEERS REIT ETF | 65 | 7,000 | 0.00% | ||
| 50 | HERSHEY CO | 80 | 7,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-085720, filed 2016.11.10).
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.
