| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | LULULEMON ATHLETICA INC | 200 | 13,000 | 0.01% | ||
| 152 | BRISTOL MYERS SQUIBB CO | 200 | 13,000 | 0.01% | ||
| 153 | CAIRN ENERGY NEW ORD | 3,939 | 11,000 | 0.01% | ||
| 154 | CHESAPEAKE ENERGY CORP | 1,000 | 11,000 | 0.01% | ||
| 155 | AMAZON COM INC | 23 | 10,000 | 0.01% | ||
| 156 | INTEL CORP | 335 | 10,000 | 0.01% | ||
| 157 | UNILEVER N V | 248 | 10,000 | 0.01% | ||
| 158 | COMCAST CORP NEW | 169 | 10,000 | 0.01% | ||
| 159 | PETROLEO BRASILEIRO SA PETRO | 1,000 | 9,000 | 0.01% | ||
| 160 | ISHARES TR | 230 | 9,000 | 0.01% | ||
| 161 | ISHARES MSCI EAFE SMALL CAP IDX FD | 175 | 9,000 | 0.01% | ||
| 162 | MONEYGRAM INTL INC COM NEW | 1,000 | 9,000 | 0.01% | ||
| 163 | ISHARES TR | 145 | 9,000 | 0.01% | ||
| 164 | HERSHEY CO | 100 | 9,000 | 0.01% | ||
| 165 | PLUM CREEK TIMBER | 207 | 8,000 | 0.00% | ||
| 166 | HARLEY DAVIDSON INC | 147 | 8,000 | 0.00% | ||
| 167 | BANK NEW YORK MELLON CORP | 200 | 8,000 | 0.00% | ||
| 168 | ALTRIA GROUP INC | 169 | 8,000 | 0.00% | ||
| 169 | JOHNSON CTLS INTL PLC | 144 | 7,000 | 0.00% | ||
| 170 | ISHARES TR | 75 | 7,000 | 0.00% | ||
| 171 | HALCON RESOURCES CORP | 5,000 | 6,000 | 0.00% | ||
| 172 | TEMPLETON GLOBAL INCOME FD | 789 | 6,000 | 0.00% | ||
| 173 | VANGUARD INDEX FDS | 75 | 6,000 | 0.00% | ||
| 174 | JPMORGAN CHASE & CO | 120 | 5,000 | 0.00% | ||
| 175 | DISNEY WALT CO | 46 | 5,000 | 0.00% | ||
| 176 | ZOETIS INC | 97 | 5,000 | 0.00% | ||
| 177 | PFIZER INC | 159 | 5,000 | 0.00% | ||
| 178 | TEVA PHARMACEUTICAL INDS LTD | 66 | 4,000 | 0.00% | ||
| 179 | SENTINEL COMMON STOCK CL A | 92 | 4,000 | 0.00% | ||
| 180 | ISHARES TR | 40 | 4,000 | 0.00% | ||
| 181 | INVESCO MUN OPPORTUNITY TR | 300 | 4,000 | 0.00% | ||
| 182 | ANADARKO PETE CORP | 56 | 4,000 | 0.00% | ||
| 183 | CONOCOPHILLIPS | 68 | 4,000 | 0.00% | ||
| 184 | NORTHROP GRUMMAN CORP | 27 | 4,000 | 0.00% | ||
| 185 | WISDOMTREE TR | 100 | 4,000 | 0.00% | ||
| 186 | PRUDENTIAL FINL INC | 44 | 4,000 | 0.00% | ||
| 187 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 5 | 3,000 | 0.00% | ||
| 188 | ENZO BIOCHEM INC | 1,048 | 3,000 | 0.00% | ||
| 189 | OCCIDENTAL PETE CORP DEL | 42 | 3,000 | 0.00% | ||
| 190 | BEST BUY INC | 100 | 3,000 | 0.00% | ||
| 191 | AMERICAN EXPRESS CO | 44 | 3,000 | 0.00% | ||
| 192 | ISHARES TR | 25 | 3,000 | 0.00% | ||
| 193 | COACH INC | 100 | 3,000 | 0.00% | ||
| 194 | GOOGLE INC | 5 | 3,000 | 0.00% | ||
| 195 | PHILLIPS 66 | 34 | 3,000 | 0.00% | ||
| 196 | TIME WARNER INC | 33 | 3,000 | 0.00% | ||
| 197 | iPath S&P 500 VIX Short-Term F | 125 | 3,000 | 0.00% | ||
| 198 | ABERDEEN ASIA PACIFIC INCOM | 500 | 3,000 | 0.00% | ||
| 199 | BHP BILLITON LTD | 83 | 3,000 | 0.00% | ||
| 200 | DUKE REALTY CORP | 138 | 3,000 | 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.
