| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | BAZAARVOICE INC | 1,250 | 9,000 | 0.02% | ||
| 102 | GLAXOSMITHKLINE PLC | 160 | 9,000 | 0.02% | ||
| 103 | Hercules Offshore Inc | 2,000 | 9,000 | 0.02% | Call | |
| 104 | VANGUARD INDEX FDS | 80 | 9,000 | 0.02% | ||
| 105 | National Bank of Greece - ADR | 1,600 | 9,000 | 0.02% | ||
| 106 | ISHARES TR | 89 | 9,000 | 0.02% | ||
| 107 | REED ELSEVIER PLC ADR | 145 | 9,000 | 0.02% | ||
| 108 | Siemens AG | 64 | 9,000 | 0.02% | ||
| 109 | CELL THERAPEUTICS INC | 2,782 | 9,000 | 0.02% | ||
| 110 | ALUMINUM CORP CHINA LIMITED | 1,000 | 9,000 | 0.02% | ||
| 111 | VANGUARD BD INDEX FDS | 100 | 8,000 | 0.02% | ||
| 112 | Mkt Vect Gold Miners | 320 | 8,000 | 0.02% | ||
| 113 | ANHEUSER BUSCH INBEV SA/NV | 80 | 8,000 | 0.02% | ||
| 114 | VANGUARD INTL EQUITY INDEX F | 130 | 6,000 | 0.02% | ||
| 115 | VANGUARD WHITEHALL FDS | 100 | 6,000 | 0.02% | ||
| 116 | GRAINGER W W INC | 25 | 6,000 | 0.02% | ||
| 117 | ISHARES TR | 47 | 6,000 | 0.02% | ||
| 118 | China Housing and Land Develop | 2,264 | 6,000 | 0.02% | ||
| 119 | ISHARES TR | 37 | 6,000 | 0.02% | ||
| 120 | ISHARES RUSSELL 2000 VALUE ETF | 54 | 6,000 | 0.02% | ||
| 121 | ISHARES RUSSELL 2000 GROWTH ETF | 44 | 6,000 | 0.02% | ||
| 122 | SEANERGY MARITIME HLDGS CORP | 3,332 | 6,000 | 0.02% | ||
| 123 | TRUSTMARK CORP | 210 | 5,000 | 0.01% | ||
| 124 | HARLEY DAVIDSON INC | 69 | 5,000 | 0.01% | ||
| 125 | Tumi Holdings Inc | 200 | 5,000 | 0.01% | ||
| 126 | AFFILIATED MANAGERS GROUP | 23 | 5,000 | 0.01% | ||
| 127 | VANGUARD INDEX FDS | 67 | 5,000 | 0.01% | ||
| 128 | STARBUCKS CORP | 71 | 5,000 | 0.01% | ||
| 129 | Dendreon Corp | 1,700 | 5,000 | 0.01% | ||
| 130 | ENTEROMEDICS INC | 2,600 | 5,000 | 0.01% | ||
| 131 | ISHARES TR | 42 | 5,000 | 0.01% | ||
| 132 | ALLEGION PUB LTD CO | 77 | 4,000 | 0.01% | ||
| 133 | VANGUARD TAX-MANAGED FDS | 103 | 4,000 | 0.01% | ||
| 134 | Netflix Com Inc | 12 | 4,000 | 0.01% | ||
| 135 | ADVANCED MICRO DEVICES INC | 1,000 | 4,000 | 0.01% | ||
| 136 | FUSION-IO INC | 400 | 4,000 | 0.01% | ||
| 137 | CHINA PHARMA HLDGS INC | 8,720 | 4,000 | 0.01% | ||
| 138 | ISHARES COHEN & STEERS REIT ETF | 55 | 4,000 | 0.01% | ||
| 139 | YELP INC | 45 | 3,000 | 0.01% | ||
| 140 | ISHARES TR | 24 | 3,000 | 0.01% | ||
| 141 | ISHARES TR | 41 | 3,000 | 0.01% | ||
| 142 | TRIPADVISOR INC | 35 | 3,000 | 0.01% | ||
| 143 | DELTA AIRLINES INC DEL | 100 | 3,000 | 0.01% | ||
| 144 | Greenhaven Continuous Commodit | 114 | 3,000 | 0.01% | ||
| 145 | INTEL CORP | 100 | 3,000 | 0.01% | ||
| 146 | ISHARES S&P GSCI COMMODITY I | 110 | 3,000 | 0.01% | ||
| 147 | AVIS BUDGET GROUP | 52 | 3,000 | 0.01% | ||
| 148 | DEXCOM INC | 68 | 3,000 | 0.01% | ||
| 149 | PFIZER INC | 103 | 3,000 | 0.01% | ||
| 150 | INSULET CORP | 37 | 2,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-14-000981, filed 2014.05.07).
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.
