| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | PHILLIPS 66 | 156 | 13,000 | 0.00% | ||
| 102 | VODAFONE GROUP PLC NEW | 404 | 13,000 | 0.00% | ||
| 103 | CARNIVAL CORP | 219 | 12,000 | 0.00% | ||
| 104 | ZILLOW GROUP INC | 493 | 12,000 | 0.00% | ||
| 105 | CHICAGO BRIDGE & IRON CO N V | 301 | 12,000 | 0.00% | ||
| 106 | FLEXSHARES US MARKET TILT ETF | 137 | 11,000 | 0.00% | ||
| 107 | WAL-MART STORES INC | 171 | 10,000 | 0.00% | ||
| 108 | ROVI CORP COM EXCHANGEDFOR CU | 600 | 10,000 | 0.00% | ||
| 109 | NUANCE COMM | 473 | 9,000 | 0.00% | ||
| 110 | SCHWAB U.S. SMALL-CAP ETF | 169 | 9,000 | 0.00% | ||
| 111 | CISCO SYS INC | 278 | 8,000 | 0.00% | ||
| 112 | PFIZER INC | 235 | 8,000 | 0.00% | ||
| 113 | JPMORGAN CHASE & CO | 109 | 7,000 | 0.00% | ||
| 114 | MCDONALDS CORP | 56 | 7,000 | 0.00% | ||
| 115 | TIME WARNER INC | 90 | 6,000 | 0.00% | ||
| 116 | ZILLOW GROUP INC | 247 | 6,000 | 0.00% | ||
| 117 | SIRIUS XM HOLDINGS INC | 1,464 | 6,000 | 0.00% | ||
| 118 | PG&E CORP | 108 | 6,000 | 0.00% | ||
| 119 | TENNECO INC | 100 | 5,000 | 0.00% | ||
| 120 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 6 | 5,000 | 0.00% | ||
| 121 | GOOGLE INC | 6 | 5,000 | 0.00% | ||
| 122 | TIME WARNER INC NEW | 23 | 4,000 | 0.00% | ||
| 123 | DARDEN RESTAURANTS INC | 40 | 3,000 | 0.00% | ||
| 124 | PEPCO HOLDINGS INC | 99 | 3,000 | 0.00% | ||
| 125 | PRAXAIR INC | 32 | 3,000 | 0.00% | ||
| 126 | HUNTINGTON INGALLS INDS INC | 27 | 3,000 | 0.00% | ||
| 127 | BAXTER INTL INC | 44 | 2,000 | 0.00% | ||
| 128 | FRONTIER COMMUNICATIONS CORP | 355 | 2,000 | 0.00% | ||
| 129 | SYSCO CORP | 53 | 2,000 | 0.00% | ||
| 130 | UNITED TECHNOLOGIES CORP | 25 | 2,000 | 0.00% | ||
| 131 | BAXALTA INC COM | 43 | 2,000 | 0.00% | ||
| 132 | KINDER MORGAN INC DEL | 130 | 2,000 | 0.00% | ||
| 133 | ALKERMES PLC | 20 | 2,000 | 0.00% | ||
| 134 | GREEN PLAINS INC COM | 100 | 2,000 | 0.00% | ||
| 135 | LUMEN TECHNOLOGIES INC | 25 | 1,000 | 0.00% | ||
| 136 | TERADATA CORP DEL | 25 | 1,000 | 0.00% | ||
| 137 | NCR CORP NEW | 25 | 1,000 | 0.00% | ||
| 138 | EQUITY COMWLTH COM SH BEN INT | 29 | 1,000 | 0.00% | ||
| 139 | TIME INC NEW | 11 | 0 | 0.00% | ||
| 140 | EXELON CORP | 11 | 0 | 0.00% | ||
| 141 | WELLS FARGO MULTI SECTOR INC | 6 | 0 | 0.00% | ||
| 142 | CARDINAL FINL CORP COM | 5 | 0 | 0.00% | ||
| 143 | CITIGROUPINC | 1 | 0 | 0.00% | ||
| 144 | HECLA MNG CO | 101 | 0 | 0.00% | ||
| 145 | EATON VANCE LTD DURATION INC | 14 | 0 | 0.00% | ||
| 146 | FOUR CORNERS PPTY TR INC COM | 13 | 0 | 0.00% | ||
| 147 | GTX INC | 100 | 0 | 0.00% | ||
| 148 | KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 | 396 | 0 | 0.00% | ||
| 149 | BLACKROCK DEBT STRAT FD INC COM | 34 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001483824-16-000012, filed 2016.02.09).
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.
