| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VALMIE RES INC | 2,000 | 1,000 | 0.00% | ||
| 2 | ISHARES TR | 25 | 1,000 | 0.00% | ||
| 3 | WISDOMTREE TR | 40 | 1,000 | 0.00% | ||
| 4 | VIAD CORP | 25 | 1,000 | 0.00% | ||
| 5 | ELECTRONIC ARTS INC | 18 | 1,000 | 0.00% | ||
| 6 | TEVA PHARMACEUTICAL INDS LTD | 66 | 2,000 | 0.00% | ||
| 7 | COLGATE PALMOLIVE CO | 36 | 2,000 | 0.00% | ||
| 8 | SANOFI SPOND FUNSPONSORED ADR | 500 | 2,000 | 0.00% | ||
| 9 | ADVANCED ENV RECYC TECH CL A ORD | 27,160 | 2,000 | 0.00% | ||
| 10 | PHILIP MORRIS INTL INC | 30 | 3,000 | 0.00% | ||
| 11 | AMERICAN EXPRESS CO | 44 | 3,000 | 0.00% | ||
| 12 | PRUDENTIAL FINL INC | 29 | 3,000 | 0.00% | ||
| 13 | OPKO HEALTH INC | 300 | 3,000 | 0.00% | ||
| 14 | CREDIT SUISSE AG NASSAU BRH | 300 | 3,000 | 0.00% | ||
| 15 | CHEVRON CORP NEW | 28 | 3,000 | 0.00% | ||
| 16 | PHILLIPS 66 | 34 | 3,000 | 0.00% | ||
| 17 | REGIONS FINANCIAL CORP NEW | 191 | 3,000 | 0.00% | ||
| 18 | OCCIDENTAL PETE CORP DEL | 42 | 3,000 | 0.00% | ||
| 19 | GOOGLE INC | 5 | 4,000 | 0.00% | ||
| 20 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 5 | 4,000 | 0.00% | ||
| 21 | DISNEY WALT CO | 46 | 5,000 | 0.00% | ||
| 22 | CARA THERAPEUTICS INC | 500 | 5,000 | 0.00% | ||
| 23 | PFIZER INC | 159 | 5,000 | 0.00% | ||
| 24 | NORTHROP GRUMMAN CORP | 27 | 6,000 | 0.00% | ||
| 25 | CABELAS INC | 100 | 6,000 | 0.00% | ||
| 26 | PAN AMERN SILVER CORP | 500 | 8,000 | 0.00% | ||
| 27 | ETFS PHYSICAL PRECIOUS METAL BASKET SHARES | 500 | 8,000 | 0.00% | ||
| 28 | BARRICK GOLD CORP | 500 | 8,000 | 0.00% | ||
| 29 | HARLEY DAVIDSON INC | 147 | 9,000 | 0.01% | ||
| 30 | WEYERHAEUSER CO | 331 | 10,000 | 0.01% | ||
| 31 | UNILEVER N V | 248 | 10,000 | 0.01% | ||
| 32 | EMERSON ELEC CO | 200 | 11,000 | 0.01% | ||
| 33 | ALTRIA GROUP INC | 169 | 11,000 | 0.01% | ||
| 34 | FORD MTR CO DEL | 1,000 | 12,000 | 0.01% | ||
| 35 | INTEL CORP | 335 | 12,000 | 0.01% | ||
| 36 | LULULEMON ATHLETICA INC | 200 | 13,000 | 0.01% | ||
| 37 | PETROLEO BRASILEIRO SA PETRO | 1,500 | 15,000 | 0.01% | ||
| 38 | COCA COLA CO | 356 | 15,000 | 0.01% | ||
| 39 | SCHWAB U.S. REIT ETF | 368 | 15,000 | 0.01% | ||
| 40 | ISHARES TR | 115 | 16,000 | 0.01% | ||
| 41 | POTASH CORP SASK INC | 900 | 16,000 | 0.01% | ||
| 42 | SCHWAB US AGGREGATE BOND ETF | 319 | 16,000 | 0.01% | ||
| 43 | VANGUARD BD INDEX FDS | 305 | 17,000 | 0.01% | ||
| 44 | SCHWAB EMERGING MARKETS EQUITY ETF | 809 | 17,000 | 0.01% | ||
| 45 | SCHWAB US TIPS ETF | 301 | 17,000 | 0.01% | ||
| 46 | SCHWAB INTERNATIONAL EQUITY ETF | 678 | 19,000 | 0.01% | ||
| 47 | UNITED TECHNOLOGIES CORP | 173 | 19,000 | 0.01% | ||
| 48 | ISHARES TR | 500 | 19,000 | 0.01% | ||
| 49 | AMAZON COM INC | 26 | 19,000 | 0.01% | ||
| 50 | SCHWAB U.S. LARGE-CAP ETF | 374 | 20,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001385925-17-000001, filed 2017.01.24).
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.
