| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES GOLD TRUST | 300 | 4,000 | 0.00% | ||
| 2 | ISHARES TR | 100 | 4,000 | 0.00% | ||
| 3 | FREEPORT-MCMORAN INC | 110 | 4,000 | 0.00% | ||
| 4 | SPDR SER TR | 170 | 5,000 | 0.00% | ||
| 5 | DEVON ENERGY CORP NEW | 75 | 5,000 | 0.00% | ||
| 6 | SELECT SECTOR SPDR TR | 100 | 6,000 | 0.00% | ||
| 7 | MACYS INC | 100 | 6,000 | 0.00% | ||
| 8 | VALERO ENERGY CORP NEW | 110 | 6,000 | 0.00% | ||
| 9 | ANGLOGOLD ASHANTI LIMITED | 400 | 7,000 | 0.00% | ||
| 10 | VANGUARD INDEX FDS | 100 | 7,000 | 0.00% | ||
| 11 | ZIMMER BIOMET HLDGS INC | 75 | 7,000 | 0.00% | ||
| 12 | NORFOLK SOUTHERN CORP | 81 | 8,000 | 0.00% | ||
| 13 | SCHWAB U.S. MID-CAP ETF | 200 | 8,000 | 0.00% | ||
| 14 | BANK NEW YORK MELLON CORP | 241 | 9,000 | 0.00% | ||
| 15 | POWERSHARES QQQ TRUST | 100 | 9,000 | 0.00% | ||
| 16 | MCDONALDS CORP | 100 | 10,000 | 0.00% | ||
| 17 | ST JUDE MED INC | 155 | 10,000 | 0.00% | ||
| 18 | PROCTER AND GAMBLE CO | 125 | 10,000 | 0.00% | ||
| 19 | FIRSTENERGY CORP | 304 | 10,000 | 0.00% | ||
| 20 | BOSTON SCIENTIFIC CORP | 806 | 11,000 | 0.00% | ||
| 21 | SCHWAB US TIPS ETF | 200 | 11,000 | 0.00% | ||
| 22 | SCHWAB U.S. REIT ETF | 380 | 13,000 | 0.00% | ||
| 23 | SPDR SER TR | 175 | 13,000 | 0.00% | ||
| 24 | CATERPILLAR INC | 140 | 14,000 | 0.00% | ||
| 25 | WAL-MART STORES INC | 185 | 14,000 | 0.00% | ||
| 26 | SCHWAB U.S. SMALL-CAP ETF | 257 | 14,000 | 0.00% | ||
| 27 | Linear Technology Corp | 300 | 15,000 | 0.01% | ||
| 28 | ILLINOIS TOOL WKS INC | 200 | 16,000 | 0.01% | ||
| 29 | HALLIBURTON CO | 290 | 17,000 | 0.01% | ||
| 30 | ACCO BRANDS CORPORATION COM | 2,953 | 18,000 | 0.01% | ||
| 31 | ABBOTT LABS | 500 | 19,000 | 0.01% | ||
| 32 | SPDR DOW JONES REIT ETF | 246 | 19,000 | 0.01% | ||
| 33 | ISHARES TR | 85 | 20,000 | 0.01% | ||
| 34 | APPLE INC | 40 | 21,000 | 0.01% | ||
| 35 | ISHARES RUSSELL 2000 GROWTH ETF | 157 | 21,000 | 0.01% | ||
| 36 | POWERSHARES ETF TRUST | 390 | 22,000 | 0.01% | ||
| 37 | SCHWAB US DIVIDEND EQUITY ETF | 600 | 22,000 | 0.01% | ||
| 38 | ABBVIE INC | 500 | 26,000 | 0.01% | ||
| 39 | SCHWAB U.S. LARGE-CAP ETF | 611 | 27,000 | 0.01% | ||
| 40 | SCHWAB U.S. BROAD MARKET ETF | 588 | 27,000 | 0.01% | ||
| 41 | AT&T INC | 903 | 32,000 | 0.01% | ||
| 42 | ISHARES RUSSELL 2000 VALUE ETF | 334 | 34,000 | 0.01% | ||
| 43 | MARATHON PETE CORP | 400 | 35,000 | 0.01% | ||
| 44 | CNO FINL GROUP INC | 2,000 | 36,000 | 0.01% | ||
| 45 | VECTREN CORP | 1,000 | 39,000 | 0.01% | ||
| 46 | MALLINCKRODT PUB LTD CO | 713 | 45,000 | 0.02% | ||
| 47 | Adt Corp | 2,120 | 63,000 | 0.02% | ||
| 48 | SPDR DOW JONES INDL AVRG ETF | 437 | 72,000 | 0.03% | ||
| 49 | Pentair plc | 982 | 78,000 | 0.03% | ||
| 50 | MARTIN MARIETTA MATLS INC | 700 | 90,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001606587-14-000089, filed 2014.05.14).
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.
