| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | FOOT LOCKER INC | 40 | 3,000 | 0.00% | ||
| 52 | Hewlett Packard Co | 134 | 3,000 | 0.00% | ||
| 53 | BIOGEN INC | 9 | 3,000 | 0.00% | ||
| 54 | YUM BRANDS INC | 40 | 3,000 | 0.00% | ||
| 55 | TIME WARNER INC | 40 | 3,000 | 0.00% | ||
| 56 | MUELLER WTR PRODUCTS INCORPORATED COM SER A | 450 | 3,000 | 0.00% | ||
| 57 | FIRST TRUST EXCH TRADED FUND 2 CONSUMR STAPLE ETF | 83 | 3,000 | 0.00% | ||
| 58 | TESORO CORP | 30 | 3,000 | 0.00% | ||
| 59 | KROGER CO | 80 | 3,000 | 0.00% | ||
| 60 | NU SKIN ENTERPRISES INC | 100 | 4,000 | 0.00% | ||
| 61 | MONSANTO CO NEW | 46 | 4,000 | 0.00% | ||
| 62 | AMERICAN CAP LTD | 364 | 4,000 | 0.00% | ||
| 63 | NEWMONT CORP | 235 | 4,000 | 0.00% | ||
| 64 | ABBVIE INC | 80 | 4,000 | 0.00% | ||
| 65 | DELTA AIRLINES INC DEL | 94 | 4,000 | 0.00% | ||
| 66 | GOOGLE INC | 8 | 5,000 | 0.00% | ||
| 67 | VANGUARD INDEX FDS | 67 | 5,000 | 0.00% | ||
| 68 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 8 | 5,000 | 0.00% | ||
| 69 | ABM INDS INC | 170 | 5,000 | 0.00% | ||
| 70 | PIEDMONT NAT GAS INC | 121 | 5,000 | 0.00% | ||
| 71 | NEWELL BRANDS | 120 | 5,000 | 0.00% | ||
| 72 | FRONTIER COMMUNICATIONS CORP | 1,040 | 5,000 | 0.00% | ||
| 73 | GLOBE SPECIALTY METALS INC | 465 | 6,000 | 0.00% | ||
| 74 | SOUTHWEST AIRLS CO | 160 | 6,000 | 0.00% | ||
| 75 | Spectra Energy Corp Com | 238 | 6,000 | 0.00% | ||
| 76 | DR PEPPER SNAPPLE GROUP INC | 80 | 6,000 | 0.00% | ||
| 77 | ISHARES INC | 335 | 6,000 | 0.00% | ||
| 78 | WHOLE FOODS MKT INC | 200 | 6,000 | 0.00% | ||
| 79 | CARNIVAL CORP | 150 | 7,000 | 0.00% | ||
| 80 | SYSCO CORP | 167 | 7,000 | 0.00% | ||
| 81 | POWERSHARES ETF WILDER HILL CLEAN ENERGY PORTFOLIO | 1,688 | 7,000 | 0.00% | ||
| 82 | CISCO SYS INC | 268 | 7,000 | 0.00% | ||
| 83 | VANGUARD WORLD FD | 85 | 7,000 | 0.00% | ||
| 84 | TEVA PHARMACEUTICAL INDS LTD | 134 | 8,000 | 0.00% | ||
| 85 | NATIONAL BANKSHARES INC VA | 250 | 8,000 | 0.00% | ||
| 86 | ISHARES TR | 94 | 8,000 | 0.00% | ||
| 87 | SOLAZYME INC | 3,200 | 8,000 | 0.00% | ||
| 88 | SPDR DOW JONES INDL AVRG ETF | 47 | 8,000 | 0.00% | ||
| 89 | WALGREENS BOOTS ALLIANCE INC | 100 | 8,000 | 0.00% | ||
| 90 | HCP INC | 216 | 8,000 | 0.00% | ||
| 91 | PRUDENTIAL FINL INC | 100 | 8,000 | 0.00% | ||
| 92 | MERCK & CO INC | 157 | 8,000 | 0.00% | ||
| 93 | MALLINCKRODT PUB LTD CO | 134 | 9,000 | 0.00% | ||
| 94 | POWERSHARES ETF TRUST | 424 | 9,000 | 0.00% | ||
| 95 | COMCAST CORP NEW | 162 | 9,000 | 0.00% | ||
| 96 | EVERTEC INC COM | 480 | 9,000 | 0.00% | ||
| 97 | UNITED THERAPEUTICS CORP DEL | 65 | 9,000 | 0.00% | ||
| 98 | MEDTRONIC PLC | 134 | 9,000 | 0.00% | ||
| 99 | PRA GROUP INC | 170 | 9,000 | 0.00% | ||
| 100 | ENSTAR GROUP LIMITED COM | 65 | 10,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001516450-15-000009, filed 2015.11.13).
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.
