| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMERICAN DG ENERGY INC | 1,400 | 1,000 | 0.00% | ||
| 2 | TIME WARNER INC NEW | 8 | 1,000 | 0.00% | ||
| 3 | VIAD CORP | 25 | 1,000 | 0.00% | ||
| 4 | TENARIS S A | 37 | 1,000 | 0.00% | ||
| 5 | SCHWAB EMERGING MARKETS EQUITY ETF | 72 | 2,000 | 0.00% | ||
| 6 | PHILIP MORRIS INTL INC | 30 | 2,000 | 0.00% | ||
| 7 | SunEdison Inc | 55 | 2,000 | 0.00% | ||
| 8 | COLGATE PALMOLIVE CO | 36 | 2,000 | 0.00% | ||
| 9 | Monitise PLC Ord | 9,500 | 2,000 | 0.00% | ||
| 10 | WISDOMTREE TR | 40 | 2,000 | 0.00% | ||
| 11 | ADVANCED ENV RECYC TECH CL A ORD | 26,226 | 2,000 | 0.00% | ||
| 12 | SCHWAB US TIPS ETF | 30 | 2,000 | 0.00% | ||
| 13 | REGIONS FINANCIAL CORP NEW | 191 | 2,000 | 0.00% | ||
| 14 | VANGUARD INTL EQUITY INDEX F | 45 | 2,000 | 0.00% | ||
| 15 | SCHWAB INTERNATIONAL EQUITY ETF | 56 | 2,000 | 0.00% | ||
| 16 | SCHWAB US AGGREGATE BOND ETF | 32 | 2,000 | 0.00% | ||
| 17 | SCHWAB U.S. LARGE-CAP ETF | 36 | 2,000 | 0.00% | ||
| 18 | SCHWAB U.S. MID-CAP ETF | 43 | 2,000 | 0.00% | ||
| 19 | SCHWAB U.S. SMALL-CAP ETF | 32 | 2,000 | 0.00% | ||
| 20 | BHP BILLITON LTD | 83 | 3,000 | 0.00% | ||
| 21 | OCCIDENTAL PETE CORP DEL | 42 | 3,000 | 0.00% | ||
| 22 | COACH INC | 100 | 3,000 | 0.00% | ||
| 23 | ISHARES TR | 25 | 3,000 | 0.00% | ||
| 24 | GOOGLE INC | 5 | 3,000 | 0.00% | ||
| 25 | BEST BUY INC | 100 | 3,000 | 0.00% | ||
| 26 | DUKE REALTY CORP | 138 | 3,000 | 0.00% | ||
| 27 | ENZO BIOCHEM INC | 1,048 | 3,000 | 0.00% | ||
| 28 | ABERDEEN ASIA PACIFIC INCOM | 500 | 3,000 | 0.00% | ||
| 29 | iPath S&P 500 VIX Short-Term F | 125 | 3,000 | 0.00% | ||
| 30 | TIME WARNER INC | 33 | 3,000 | 0.00% | ||
| 31 | PHILLIPS 66 | 34 | 3,000 | 0.00% | ||
| 32 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 5 | 3,000 | 0.00% | ||
| 33 | AMERICAN EXPRESS CO | 44 | 3,000 | 0.00% | ||
| 34 | ANADARKO PETE CORP | 56 | 4,000 | 0.00% | ||
| 35 | TEVA PHARMACEUTICAL INDS LTD | 66 | 4,000 | 0.00% | ||
| 36 | SENTINEL COMMON STOCK CL A | 92 | 4,000 | 0.00% | ||
| 37 | WISDOMTREE TR | 100 | 4,000 | 0.00% | ||
| 38 | CONOCOPHILLIPS | 68 | 4,000 | 0.00% | ||
| 39 | ISHARES TR | 40 | 4,000 | 0.00% | ||
| 40 | PRUDENTIAL FINL INC | 44 | 4,000 | 0.00% | ||
| 41 | INVESCO MUN OPPORTUNITY TR | 300 | 4,000 | 0.00% | ||
| 42 | NORTHROP GRUMMAN CORP | 27 | 4,000 | 0.00% | ||
| 43 | DISNEY WALT CO | 46 | 5,000 | 0.00% | ||
| 44 | JPMORGAN CHASE & CO | 120 | 5,000 | 0.00% | ||
| 45 | ZOETIS INC | 97 | 5,000 | 0.00% | ||
| 46 | PFIZER INC | 159 | 5,000 | 0.00% | ||
| 47 | HALCON RESOURCES CORP | 5,000 | 6,000 | 0.00% | ||
| 48 | TEMPLETON GLOBAL INCOME FD | 789 | 6,000 | 0.00% | ||
| 49 | VANGUARD INDEX FDS | 75 | 6,000 | 0.00% | ||
| 50 | ISHARES TR | 75 | 7,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001385925-15-000005, filed 2015.07.21).
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.
