| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | NUVEEN MUN VALUE FD INC | 2,426 | 24,000 | 0.00% | ||
| 202 | NESTLE SA SPONSORED ADR REPSTG | 307 | 23,000 | 0.00% | ||
| 203 | CLAYMORE EXCHANGE TRD FD TR | 820 | 22,000 | 0.00% | ||
| 204 | EXELIXIS INC | 4,000 | 22,000 | 0.00% | ||
| 205 | DIAGEO P L C | 200 | 22,000 | 0.00% | ||
| 206 | ETFS Physical Platinum | 250 | 22,000 | 0.00% | ||
| 207 | BROOKFIELD ASSET MGMT INC | 675 | 21,000 | 0.00% | ||
| 208 | VERTEX PHARMACEUTICA | 200 | 21,000 | 0.00% | ||
| 209 | FIRST TR EXCHANGE TRADED FD | 292 | 19,000 | 0.00% | ||
| 210 | Grace W R & Co | 200 | 19,000 | 0.00% | ||
| 211 | MICROCHIP TECHNOLOGY | 431 | 19,000 | 0.00% | ||
| 212 | ZIMMER BIOMET HLDGS INC | 198 | 19,000 | 0.00% | ||
| 213 | PPG INDS INC | 200 | 18,000 | 0.00% | ||
| 214 | CREE INC | 689 | 17,000 | 0.00% | ||
| 215 | Altria Group, Inc. | 317 | 17,000 | 0.00% | ||
| 216 | WISDOMTREE TR | 300 | 17,000 | 0.00% | ||
| 217 | AUTOMATIC DATA PROCESSING IN | 200 | 16,000 | 0.00% | ||
| 218 | ACE LTD | 150 | 16,000 | 0.00% | ||
| 219 | CULLEN FROST BANKERS INC | 252 | 16,000 | 0.00% | ||
| 220 | SOUTHERN CO | 350 | 16,000 | 0.00% | ||
| 221 | TARGET CORP | 195 | 15,000 | 0.00% | ||
| 222 | VANGUARD INDEX FDS | 200 | 15,000 | 0.00% | ||
| 223 | AMERISOURCEBERGEN CORP | 159 | 15,000 | 0.00% | ||
| 224 | COSTCO WHSL CORP NEW | 101 | 15,000 | 0.00% | ||
| 225 | NEW MTN FIN CORP | 1,000 | 14,000 | 0.00% | ||
| 226 | INTEL CORP | 472 | 14,000 | 0.00% | ||
| 227 | PIMCO DYNAMIC CR INCOME FD | 700 | 13,000 | 0.00% | ||
| 228 | E M C CORP MASS COM | 500 | 12,000 | 0.00% | ||
| 229 | TESLA INC | 50 | 12,000 | 0.00% | ||
| 230 | VANGUARD WORLD FD | 123 | 12,000 | 0.00% | ||
| 231 | PRUDENTIAL FINL INC | 139 | 11,000 | 0.00% | ||
| 232 | RAYTHEON CO | 100 | 11,000 | 0.00% | ||
| 233 | TOOTSIE ROLL INDS INC | 337 | 11,000 | 0.00% | ||
| 234 | DISCOVER FINL SVCS | 218 | 11,000 | 0.00% | ||
| 235 | POWERSHARES ETF TRUST | 1,000 | 11,000 | 0.00% | ||
| 236 | ESSEX PPTY TR INC | 50 | 11,000 | 0.00% | ||
| 237 | GRAINGER W W INC | 45 | 10,000 | 0.00% | ||
| 238 | SCHWAB US AGGREGATE BOND ETF | 200 | 10,000 | 0.00% | ||
| 239 | EDISON INTL | 153 | 10,000 | 0.00% | ||
| 240 | HOLLYFRONTIER CORP | 200 | 10,000 | 0.00% | ||
| 241 | Tyco Intl Ltd New Com | 300 | 10,000 | 0.00% | ||
| 242 | GENERAL DYNAMICS CORP | 70 | 10,000 | 0.00% | ||
| 243 | PAYCHEX INC | 200 | 10,000 | 0.00% | ||
| 244 | STARBUCKS CORP | 150 | 9,000 | 0.00% | ||
| 245 | PENTAIR INC | 186 | 9,000 | 0.00% | ||
| 246 | WEX INC | 100 | 9,000 | 0.00% | ||
| 247 | Daimler AG | 120 | 9,000 | 0.00% | ||
| 248 | CARLYLE GROUP L P | 500 | 8,000 | 0.00% | ||
| 249 | VISA INC CL A COMMON STOCK | 108 | 8,000 | 0.00% | ||
| 250 | OCCIDENTAL PETE CORP DEL | 127 | 8,000 | 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.
