| # | % | |||||
|---|---|---|---|---|---|---|
| 301 | UNITED TECHNOLOGIES CORP | 86 | 9,000 | 0.00% | ||
| 302 | WAL-MART STORES INC | 125 | 9,000 | 0.00% | ||
| 303 | DANAHER CORP DEL | 85 | 9,000 | 0.00% | ||
| 304 | YUM BRANDS INC | 94 | 8,000 | 0.00% | ||
| 305 | SPDR INDEX SHS FDS | 254 | 8,000 | 0.00% | ||
| 306 | VANGUARD INTL EQUITY INDEX F | 137 | 8,000 | 0.00% | ||
| 307 | INTUIT | 60 | 7,000 | 0.00% | ||
| 308 | ROLLINS INC | 230 | 7,000 | 0.00% | ||
| 309 | MONDELEZ INTL INC | 143 | 7,000 | 0.00% | ||
| 310 | NETFLIX INC | 80 | 7,000 | 0.00% | ||
| 311 | HEWLETT PACKARD ENTERPRISE C | 325 | 6,000 | 0.00% | ||
| 312 | KELLOGG CO | 77 | 6,000 | 0.00% | ||
| 313 | JPMORGAN CHASE & CO | 190 | 6,000 | 0.00% | ||
| 314 | CREDIT SUISSE NASSAU BRH | 82 | 6,000 | 0.00% | ||
| 315 | MATTEL INC | 186 | 6,000 | 0.00% | ||
| 316 | UNION PAC CORP | 68 | 6,000 | 0.00% | ||
| 317 | PANERA BREAD CO | 30 | 6,000 | 0.00% | ||
| 318 | STARBUCKS CORP | 110 | 6,000 | 0.00% | ||
| 319 | CREDIT SUISSE HIGH YIELD BD | 2,038 | 5,000 | 0.00% | ||
| 320 | PROSHARES TR | 200 | 5,000 | 0.00% | ||
| 321 | POWERSHARES ETF TRUST | 330 | 5,000 | 0.00% | ||
| 322 | ISHARES COHEN & STEERS REIT ETF | 42 | 5,000 | 0.00% | ||
| 323 | ISHARES TR | 161 | 5,000 | 0.00% | ||
| 324 | CA INC | 148 | 5,000 | 0.00% | ||
| 325 | WHOLE FOODS MKT INC | 161 | 5,000 | 0.00% | ||
| 326 | LABSTYLE INNOVATIONS CORP $5.0 | 923 | 5,000 | 0.00% | ||
| 327 | CHIPOTLE MEXICAN GRILL INC | 13 | 5,000 | 0.00% | ||
| 328 | EXPEDIA INC DEL | 50 | 5,000 | 0.00% | ||
| 329 | GLOBAL X FDS | 250 | 5,000 | 0.00% | ||
| 330 | CATERPILLAR INC | 48 | 4,000 | 0.00% | ||
| 331 | FIRST TR FTSE EPRA NAREIT | 87 | 4,000 | 0.00% | ||
| 332 | SPDR DOW JONES REIT ETF | 45 | 4,000 | 0.00% | ||
| 333 | POWERSHARES DB CMDTY IDX TRA | 250 | 4,000 | 0.00% | ||
| 334 | UBS AG JERSEY BRH | 201 | 3,000 | 0.00% | ||
| 335 | Agrofresh Solutions Warrants Exp 07/31/20 | 3,300 | 3,000 | 0.00% | ||
| 336 | CALIFORNIA RES CORP | 249 | 3,000 | 0.00% | ||
| 337 | FREEPORT-MCMORAN INC | 213 | 2,000 | 0.00% | ||
| 338 | PROSHARES ULTRASHORT BLOOMBERG CRUDE OIL | 23 | 2,000 | 0.00% | ||
| 339 | ISHARES GOLD TRUST | 131 | 2,000 | 0.00% | ||
| 340 | 3M CO | 7 | 1,000 | 0.00% | ||
| 341 | GLOBAL X FDS | 25 | 1,000 | 0.00% | ||
| 342 | EPIRUS BIOPHARMA | 1,339 | 1,000 | 0.00% | ||
| 343 | ISHARES TR | 9 | 1,000 | 0.00% | ||
| 344 | ISHARES MSCI TAIWAN ETF | 80 | 1,000 | 0.00% | ||
| 345 | DIREXION SHS ETF TR | 70 | 1,000 | 0.00% | ||
| 346 | CREDIT SUISSE AG NASSAU BRH | 291 | 1,000 | 0.00% | ||
| 347 | KELLY SVCS INC CL A | 9 | 0 | 0.00% | ||
| 348 | CF INDS HLDGS INC | 3 | 0 | 0.00% | ||
| 349 | SOLARCITY CORP | 2 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001178913-16-006129, filed 2016.08.09).
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.
