| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | KEY TECHNOLOGY INC | 320 | 4,000 | 0.00% | ||
| 52 | SCHWAB EMERGING MARKETS EQUITY ETF | 209 | 4,000 | 0.00% | ||
| 53 | WABTEC CORP | 50 | 4,000 | 0.00% | ||
| 54 | AETNA INC NEW | 38 | 4,000 | 0.00% | ||
| 55 | YAHOO INC | 150 | 4,000 | 0.00% | ||
| 56 | BELDEN INC | 100 | 5,000 | 0.00% | ||
| 57 | ISHARES COHEN & STEERS REIT ETF | 58 | 5,000 | 0.00% | ||
| 58 | BANK N S HALIFAX | 104 | 5,000 | 0.00% | ||
| 59 | BARRICK GOLD CORP | 800 | 5,000 | 0.00% | ||
| 60 | AFFILIATED MANAGERS GROUP | 28 | 5,000 | 0.00% | ||
| 61 | COHEN STEERS REIT PFD | 262 | 5,000 | 0.00% | ||
| 62 | ECOLAB INC | 50 | 5,000 | 0.00% | ||
| 63 | POWERSHARES ETF TRUST | 383 | 5,000 | 0.00% | ||
| 64 | CLAYMORE EXCHANGE TRD FD TR | 195 | 5,000 | 0.00% | ||
| 65 | ISHARES MSCI SINGAP ETF | 500 | 5,000 | 0.00% | ||
| 66 | Ing Asia Pacific High Fd | 750 | 6,000 | 0.00% | ||
| 67 | CANADIAN NATL RY CO | 100 | 6,000 | 0.00% | ||
| 68 | NEW YORK TIMES CO | 500 | 6,000 | 0.00% | ||
| 69 | Spectra Energy Corp Com | 240 | 6,000 | 0.00% | ||
| 70 | CK HUTCHISON HLDGS LTD ADR | 425 | 6,000 | 0.00% | ||
| 71 | ISHARES SILVER TR | 446 | 6,000 | 0.00% | ||
| 72 | Foundation Medicine | 335 | 6,000 | 0.00% | ||
| 73 | STARBUCKS CORP | 100 | 6,000 | 0.00% | ||
| 74 | ISHARES | 275 | 6,000 | 0.00% | ||
| 75 | BLACKSTONE GROUP L P | 200 | 6,000 | 0.00% | ||
| 76 | ICICI BANK LIMITED | 690 | 6,000 | 0.00% | ||
| 77 | ISHARES RUSSELL 2000 VALUE ETF | 79 | 7,000 | 0.00% | ||
| 78 | NOVARTIS A G | 80 | 7,000 | 0.00% | ||
| 79 | VANGUARD SCOTTSDALE FDS | 78 | 7,000 | 0.00% | ||
| 80 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 145 | 7,000 | 0.00% | ||
| 81 | CERNER CORP | 120 | 7,000 | 0.00% | ||
| 82 | POWERSHARES QQQ TRUST | 72 | 7,000 | 0.00% | ||
| 83 | CNA FINL CORP | 189 | 7,000 | 0.00% | ||
| 84 | PEPCO HOLDINGS INC | 285 | 7,000 | 0.00% | ||
| 85 | AUTOMATIC DATA PROCESSING IN | 100 | 8,000 | 0.00% | ||
| 86 | NOBLE ENERGY INC | 270 | 8,000 | 0.00% | ||
| 87 | NUVEEN NASDAQ 100 DYNAMIC OV | 465 | 8,000 | 0.00% | ||
| 88 | ISHARES | 400 | 8,000 | 0.00% | ||
| 89 | CORPORATE OFFICE | 400 | 8,000 | 0.00% | ||
| 90 | Middlebury National Corp | 300 | 9,000 | 0.00% | ||
| 91 | VANGUARD INTL EQUITY INDEX F | 171 | 9,000 | 0.00% | ||
| 92 | ISHARES TR | 121 | 10,000 | 0.00% | ||
| 93 | RYDEX ETF TRUST | 205 | 10,000 | 0.00% | ||
| 94 | Public Storage | 390 | 10,000 | 0.00% | ||
| 95 | PHOTRONICS INC | 1,100 | 10,000 | 0.00% | ||
| 96 | FREEPORT-MCMORAN INC | 1,072 | 10,000 | 0.00% | ||
| 97 | ACE LTD | 100 | 10,000 | 0.00% | ||
| 98 | UNILEVER PLC | 250 | 10,000 | 0.00% | ||
| 99 | GUGGENHEIM EQ WEIGHT ENHANC | 142 | 10,000 | 0.00% | ||
| 100 | VANGUARD INTL EQUITY INDEX F | 202 | 10,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001393944-15-000007, filed 2015.11.12).
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.