| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Immunosyn Corp | 1,000 | 0 | 0.00% | ||
| 2 | ZYNGA INC | 150 | 0 | 0.00% | ||
| 3 | California Resources Corp | 160 | 0 | 0.00% | ||
| 4 | NOKIA CORP | 10 | 0 | 0.00% | ||
| 5 | LEAPFROG ENTERPRISES INC | 500 | 0 | 0.00% | ||
| 6 | CHEMOURS CO | 64 | 0 | 0.00% | ||
| 7 | TMM Inc | 1,000 | 0 | 0.00% | ||
| 8 | Tasty Fries Inc | 500 | 0 | 0.00% | ||
| 9 | Level 3 Communications | 1 | 0 | 0.00% | ||
| 10 | NOW INC | 25 | 0 | 0.00% | ||
| 11 | Genitope Corp | 6,000 | 0 | 0.00% | ||
| 12 | South32 Ltd American Depositary Shares Sponsored | 110 | 1,000 | 0.00% | ||
| 13 | Inventure Foods Inc | 250 | 1,000 | 0.00% | ||
| 14 | PHILLIPS 66 | 9 | 1,000 | 0.00% | ||
| 15 | ENSCO PLC | 116 | 1,000 | 0.00% | ||
| 16 | Anglo American Plc Sp Adr | 536 | 2,000 | 0.00% | ||
| 17 | GOPRO INC | 175 | 2,000 | 0.00% | ||
| 18 | CBS CORP NEW | 34 | 2,000 | 0.00% | ||
| 19 | Aberdeen SEI Intl Eqty | 101 | 2,000 | 0.00% | ||
| 20 | American Water Works, Inc. | 26 | 2,000 | 0.00% | ||
| 21 | SILVER BULLION TRUST COM | 300 | 3,000 | 0.00% | ||
| 22 | YAHOO INC | 70 | 3,000 | 0.00% | ||
| 23 | AMYRIS INC COM | 2,813 | 3,000 | 0.00% | ||
| 24 | Hewlett Packard Co | 280 | 3,000 | 0.00% | ||
| 25 | Vodafone Airtouch ADR | 82 | 3,000 | 0.00% | ||
| 26 | PRICELINE GRP INC | 3 | 4,000 | 0.00% | ||
| 27 | VMWARE INC | 70 | 4,000 | 0.00% | ||
| 28 | XEROX CORP | 400 | 4,000 | 0.00% | ||
| 29 | EASTMAN CHEM CO | 56 | 4,000 | 0.00% | ||
| 30 | BorgWarner Inc. | 113 | 4,000 | 0.00% | ||
| 31 | YAMANA GOLD INC | 1,278 | 4,000 | 0.00% | ||
| 32 | DUNKIN BRANDS GROUP INC COM | 93 | 4,000 | 0.00% | ||
| 33 | Banco De Sabadell ADR | 1,000 | 4,000 | 0.00% | ||
| 34 | NETFLIX INC | 35 | 4,000 | 0.00% | ||
| 35 | GRAINGER W W INC | 20 | 5,000 | 0.00% | ||
| 36 | BLACKROCK INC | 16 | 5,000 | 0.00% | ||
| 37 | PACCAR INC | 100 | 5,000 | 0.00% | ||
| 38 | IDACORP INC | 70 | 5,000 | 0.00% | ||
| 39 | QUIDEL CORP COM | 300 | 5,000 | 0.00% | ||
| 40 | ROCKWELL AUTOMATION INC | 50 | 6,000 | 0.00% | ||
| 41 | VERISK ANALYTICS INC | 80 | 6,000 | 0.00% | ||
| 42 | NVIDIA CORPORATION | 181 | 6,000 | 0.00% | ||
| 43 | HSBC HLDGS PLC | 200 | 6,000 | 0.00% | ||
| 44 | NETSUITE INC | 85 | 6,000 | 0.00% | ||
| 45 | CALPINE CORP | 392 | 6,000 | 0.00% | ||
| 46 | ECOLAB INC | 50 | 6,000 | 0.00% | ||
| 47 | Starwood Hotels & Resorts Wor | 87 | 7,000 | 0.00% | ||
| 48 | EMERSON ELEC CO | 130 | 7,000 | 0.00% | ||
| 49 | SERVICENOW INC | 108 | 7,000 | 0.00% | ||
| 50 | COOPER COS INC | 45 | 7,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001512611-16-000013, filed 2016.05.06).
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.
