| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | ZOETIS INC | 97 | 5,000 | 0.00% | ||
| 152 | PFIZER INC | 159 | 5,000 | 0.00% | ||
| 153 | TEMPLETON GLOBAL INCOME FD | 789 | 5,000 | 0.00% | ||
| 154 | CABELAS INC | 100 | 5,000 | 0.00% | ||
| 155 | ENZO BIOCHEM INC | 1,048 | 5,000 | 0.00% | ||
| 156 | DISNEY WALT CO | 46 | 5,000 | 0.00% | ||
| 157 | GOOGLE INC | 7 | 5,000 | 0.00% | ||
| 158 | SCHWAB EMERGING MARKETS EQUITY ETF | 212 | 4,000 | 0.00% | ||
| 159 | PRINCIPAL FIN GROUP | 100 | 4,000 | 0.00% | ||
| 160 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 5 | 4,000 | 0.00% | ||
| 161 | TEVA PHARMACEUTICAL INDS LTD | 66 | 4,000 | 0.00% | ||
| 162 | INVESCO MUN OPPORTUNITY TR | 300 | 4,000 | 0.00% | ||
| 163 | PETROLEO BRASILEIRO SA PETRO | 1,000 | 4,000 | 0.00% | ||
| 164 | OCCIDENTAL PETE CORP DEL | 42 | 3,000 | 0.00% | ||
| 165 | CHEVRON CORP NEW | 28 | 3,000 | 0.00% | ||
| 166 | AMERICAN EXPRESS CO | 44 | 3,000 | 0.00% | ||
| 167 | PHILIP MORRIS INTL INC | 30 | 3,000 | 0.00% | ||
| 168 | COACH INC | 100 | 3,000 | 0.00% | ||
| 169 | PHILLIPS 66 | 34 | 3,000 | 0.00% | ||
| 170 | BEST BUY INC | 100 | 3,000 | 0.00% | ||
| 171 | REGIONS FINANCIAL CORP NEW | 191 | 2,000 | 0.00% | ||
| 172 | TIME WARNER INC | 33 | 2,000 | 0.00% | ||
| 173 | ADVANCED ENV RECYC TECH CL A ORD | 26,782 | 2,000 | 0.00% | ||
| 174 | KOPPERS HOLDINGS INC COM | 94 | 2,000 | 0.00% | ||
| 175 | COLGATE PALMOLIVE CO | 36 | 2,000 | 0.00% | ||
| 176 | TENARIS S A | 37 | 1,000 | 0.00% | ||
| 177 | ISHARES TR | 25 | 1,000 | 0.00% | ||
| 178 | VIAD CORP | 25 | 1,000 | 0.00% | ||
| 179 | WISDOMTREE TR | 40 | 1,000 | 0.00% | ||
| 180 | TIME WARNER INC NEW | 8 | 1,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001385925-16-000010, filed 2016.01.25).
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.