| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANCO SANTANDER SA | 1 | 0 | 0.00% | ||
| 2 | AMERICAN SUPERCONDUCTOR CORP | 126 | 1,000 | 0.00% | ||
| 3 | FRONTIER COMMUNICATIONS CORP | 132 | 1,000 | 0.00% | ||
| 4 | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY IND | 50 | 1,000 | 0.00% | ||
| 5 | BANK NEW YORK MELLON CORP | 80 | 3,000 | 0.00% | ||
| 6 | Chemours Company | 622 | 4,000 | 0.00% | ||
| 7 | ALIBABA GROUP HLDG LTD | 50 | 4,000 | 0.00% | ||
| 8 | INTUITIVE SURGICAL INC | 10 | 6,000 | 0.00% | ||
| 9 | SYNOPSYS INC | 130 | 6,000 | 0.00% | ||
| 10 | PPG INDS INC | 56 | 6,000 | 0.00% | ||
| 11 | WAL-MART STORES INC | 100 | 7,000 | 0.00% | ||
| 12 | VISA INC | 108 | 8,000 | 0.00% | ||
| 13 | PG&E CORP | 130 | 8,000 | 0.00% | ||
| 14 | FEDEX CORP | 51 | 8,000 | 0.00% | ||
| 15 | STARBUCKS CORP | 150 | 9,000 | 0.00% | ||
| 16 | TESLA INC | 50 | 11,000 | 0.00% | ||
| 17 | TYCO INTL PLC SHS | 300 | 11,000 | 0.00% | ||
| 18 | PAYCHEX INC | 200 | 11,000 | 0.00% | ||
| 19 | RAYTHEON CO | 100 | 12,000 | 0.00% | ||
| 20 | TOOTSIE ROLL INDS INC | 337 | 12,000 | 0.00% | ||
| 21 | EATON CORP PLC | 225 | 14,000 | 0.00% | ||
| 22 | AMERISOURCEBERGEN CORP | 159 | 14,000 | 0.00% | ||
| 23 | CISCO SYS INC | 533 | 15,000 | 0.00% | ||
| 24 | VANGUARD INDEX FDS | 200 | 16,000 | 0.00% | ||
| 25 | COSTCO WHSL CORP NEW | 101 | 16,000 | 0.00% | ||
| 26 | EXELIXIS INC | 4,000 | 16,000 | 0.00% | ||
| 27 | SELECT SECTOR SPDR TR | 275 | 17,000 | 0.00% | ||
| 28 | CREE INC | 689 | 20,000 | 0.00% | ||
| 29 | MCCORMICK & CO INC | 200 | 20,000 | 0.00% | ||
| 30 | ORACLE CORP | 500 | 20,000 | 0.00% | ||
| 31 | ZIMMER BIOMET HLDGS INC | 198 | 21,000 | 0.00% | ||
| 32 | CLAYMORE EXCHANGE TRD FD TR | 910 | 21,000 | 0.00% | ||
| 33 | CERNER CORP | 400 | 21,000 | 0.00% | ||
| 34 | SEMPRA ENERGY | 199 | 21,000 | 0.00% | ||
| 35 | HARLEY DAVIDSON INC | 423 | 22,000 | 0.00% | ||
| 36 | ALLSTATE CORP | 322 | 22,000 | 0.00% | ||
| 37 | XCEL ENERGY INC | 522 | 22,000 | 0.00% | ||
| 38 | STERICYCLE INC | 175 | 22,000 | 0.00% | ||
| 39 | NESTLE SA SPONSORED ADR REPSTG | 307 | 23,000 | 0.00% | ||
| 40 | PACCAR INC | 425 | 23,000 | 0.00% | ||
| 41 | DUNKIN BRANDS GROUP INC COM | 500 | 24,000 | 0.00% | ||
| 42 | ETFS PHYSICAL PLATINUM SHARES | 250 | 24,000 | 0.00% | ||
| 43 | WABTEC CORP | 300 | 24,000 | 0.00% | ||
| 44 | ALTRIA GROUP INC | 396 | 25,000 | 0.00% | ||
| 45 | CMS ENERGY CORP | 582 | 25,000 | 0.00% | ||
| 46 | NUVEEN MUN VALUE FD INC | 2,426 | 25,000 | 0.00% | ||
| 47 | CONAGRA BRANDS INC | 633 | 28,000 | 0.01% | ||
| 48 | TECO ENERGY INC COM | 1,000 | 28,000 | 0.01% | ||
| 49 | ISHARES TR | 250 | 28,000 | 0.01% | ||
| 50 | RYDEX ETF TRUST | 352 | 28,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001425845-16-000015, filed 2016.04.08).
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.
