| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | KEMET CORP COM NEW | 100 | 0 | 0.00% | ||
| 2 | Alcatel Lucent Adr | 75 | 0 | 0.00% | ||
| 3 | FRONTIER COMMUNICATIONS CORP | 132 | 1,000 | 0.00% | ||
| 4 | BROOKFIELD PPTY PARTNERS L P | 25 | 1,000 | 0.00% | ||
| 5 | BANCO SANTANDER SA | 124 | 1,000 | 0.00% | ||
| 6 | Amern Superconductor Cp | 126 | 1,000 | 0.00% | ||
| 7 | Citigroup Inc | 40 | 2,000 | 0.00% | ||
| 8 | United Online Inc | 235 | 2,000 | 0.00% | ||
| 9 | ALIBABA GROUP HLDG LTD | 50 | 3,000 | 0.00% | ||
| 10 | BANK NEW YORK MELLON CORP | 80 | 3,000 | 0.00% | ||
| 11 | ARCHER DANIELS MIDLAND CO | 80 | 3,000 | 0.00% | ||
| 12 | Hewlett Packard Co | 150 | 4,000 | 0.00% | ||
| 13 | IROBOT CORP | 150 | 4,000 | 0.00% | ||
| 14 | JETBLUE AIRWAYS CORP | 200 | 5,000 | 0.00% | ||
| 15 | SKYWORKS SOLUTIONS INC | 65 | 5,000 | 0.00% | ||
| 16 | WAL-MART STORES INC | 100 | 6,000 | 0.00% | ||
| 17 | WILLIAMS COS INC DEL | 152 | 6,000 | 0.00% | ||
| 18 | CHEMOURS CO | 902 | 6,000 | 0.00% | ||
| 19 | SYNOPSYS INC | 130 | 6,000 | 0.00% | ||
| 20 | SIMON PPTY GROUP INC NEW | 33 | 6,000 | 0.00% | ||
| 21 | AMERIPRISE FINL INC | 64 | 7,000 | 0.00% | ||
| 22 | FedEx Corp | 51 | 7,000 | 0.00% | ||
| 23 | PG&E Corp. | 130 | 7,000 | 0.00% | ||
| 24 | VISA INC CL A COMMON STOCK | 108 | 8,000 | 0.00% | ||
| 25 | OCCIDENTAL PETE CORP DEL | 127 | 8,000 | 0.00% | ||
| 26 | CARLYLE GROUP L P | 500 | 8,000 | 0.00% | ||
| 27 | WEX INC | 100 | 9,000 | 0.00% | ||
| 28 | Daimler AG | 120 | 9,000 | 0.00% | ||
| 29 | STARBUCKS CORP | 150 | 9,000 | 0.00% | ||
| 30 | PENTAIR INC | 186 | 9,000 | 0.00% | ||
| 31 | EDISON INTL | 153 | 10,000 | 0.00% | ||
| 32 | GENERAL DYNAMICS CORP | 70 | 10,000 | 0.00% | ||
| 33 | HOLLYFRONTIER CORP | 200 | 10,000 | 0.00% | ||
| 34 | Tyco Intl Ltd New Com | 300 | 10,000 | 0.00% | ||
| 35 | GRAINGER W W INC | 45 | 10,000 | 0.00% | ||
| 36 | PAYCHEX INC | 200 | 10,000 | 0.00% | ||
| 37 | SCHWAB US AGGREGATE BOND ETF | 200 | 10,000 | 0.00% | ||
| 38 | DISCOVER FINL SVCS | 218 | 11,000 | 0.00% | ||
| 39 | RAYTHEON CO | 100 | 11,000 | 0.00% | ||
| 40 | ESSEX PPTY TR INC | 50 | 11,000 | 0.00% | ||
| 41 | PRUDENTIAL FINL INC | 139 | 11,000 | 0.00% | ||
| 42 | POWERSHARES ETF TRUST | 1,000 | 11,000 | 0.00% | ||
| 43 | TOOTSIE ROLL INDS INC | 337 | 11,000 | 0.00% | ||
| 44 | TESLA INC | 50 | 12,000 | 0.00% | ||
| 45 | E M C CORP MASS COM | 500 | 12,000 | 0.00% | ||
| 46 | VANGUARD WORLD FD | 123 | 12,000 | 0.00% | ||
| 47 | PIMCO DYNAMIC CR INCOME FD | 700 | 13,000 | 0.00% | ||
| 48 | NEW MTN FIN CORP | 1,000 | 14,000 | 0.00% | ||
| 49 | INTEL CORP | 472 | 14,000 | 0.00% | ||
| 50 | TARGET CORP | 195 | 15,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001425845-15-000009, filed 2015.10.07).
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.
