| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BROOKFIELD PPTY PARTNERS L P | 17 | 0 | 0.00% | ||
| 2 | AOL INC | 3 | 0 | 0.00% | ||
| 3 | TIME INC NEW | 4 | 0 | 0.00% | ||
| 4 | SANOFI | 28 | 0 | 0.00% | ||
| 5 | SEVENTY SEVEN ENERGY INC - escrow shares | 5 | 0 | 0.00% | ||
| 6 | UNITED STATES STL CORP NEW | 9 | 0 | 0.00% | ||
| 7 | TRAVELERS COMPANIES INC | 12 | 1,000 | 0.00% | ||
| 8 | CITIGROUPINC | 27 | 1,000 | 0.00% | ||
| 9 | BROOKFIELD INFRAST PARTNERS | 12 | 1,000 | 0.00% | ||
| 10 | CHESAPEAKE ENERGY CORP | 77 | 1,000 | 0.00% | ||
| 11 | ZOETIS INC | 26 | 1,000 | 0.00% | ||
| 12 | TIME WARNER INC NEW | 8 | 1,000 | 0.00% | ||
| 13 | BOEING CO | 12 | 2,000 | 0.00% | ||
| 14 | YAHOO INC | 50 | 2,000 | 0.00% | ||
| 15 | Hewlett Packard Co | 63 | 2,000 | 0.00% | ||
| 16 | Ashland Inc New | 16 | 2,000 | 0.00% | ||
| 17 | ISHARES TR | 95 | 3,000 | 0.00% | ||
| 18 | Corp Executive Board Co | 40 | 3,000 | 0.00% | ||
| 19 | MARATHON OIL CORP | 99 | 3,000 | 0.00% | ||
| 20 | PFIZER INC | 83 | 3,000 | 0.00% | ||
| 21 | FIRSTHAND TECHNOLOGY VALUE FD COM | 191 | 3,000 | 0.00% | ||
| 22 | EVERSOURCE ENERGY | 82 | 4,000 | 0.00% | ||
| 23 | NEWMONT CORP | 200 | 4,000 | 0.00% | ||
| 24 | SELECT SECTOR SPDR TR | 55 | 4,000 | 0.00% | ||
| 25 | WISDOMTREE TR | 135 | 4,000 | 0.00% | ||
| 26 | UBS AG JERSEY BRH | 240 | 4,000 | 0.00% | ||
| 27 | FORD MTR CO DEL | 235 | 4,000 | 0.00% | ||
| 28 | SMUCKER J M CO | 32 | 4,000 | 0.00% | ||
| 29 | CITRIX SYS INC | 85 | 5,000 | 0.00% | ||
| 30 | SPDR SERIES TRUST | 45 | 5,000 | 0.00% | ||
| 31 | NEWPARK RES INC COM PAR $.01NEW | 500 | 5,000 | 0.00% | ||
| 32 | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | 200 | 6,000 | 0.01% | ||
| 33 | MIRATI THERAPEUTICS INC COM | 200 | 6,000 | 0.01% | ||
| 34 | GENERAL ELECTRIC CO | 236 | 6,000 | 0.01% | ||
| 35 | WISDOMTREE TR | 90 | 6,000 | 0.01% | ||
| 36 | SELECT SECTOR SPDR TR | 120 | 7,000 | 0.01% | ||
| 37 | KRAFT HEINZ CO COM | 78 | 7,000 | 0.01% | ||
| 38 | ALIBABA GROUP HLDG LTD | 85 | 7,000 | 0.01% | ||
| 39 | PROCTER AND GAMBLE CO | 100 | 8,000 | 0.01% | ||
| 40 | FIDELITY | 230 | 8,000 | 0.01% | ||
| 41 | PEPSICO INC | 85 | 8,000 | 0.01% | ||
| 42 | VIACOM INC NEW | 117 | 8,000 | 0.01% | ||
| 43 | ANADARKO PETE CORP | 100 | 8,000 | 0.01% | ||
| 44 | ISHARES TRUST US HLTHCR PR ETF | 65 | 9,000 | 0.01% | ||
| 45 | PIONEER NAT RES CO | 52 | 9,000 | 0.01% | ||
| 46 | Dentsply Intl Inc | 200 | 10,000 | 0.01% | ||
| 47 | EXPRESS SCRIPTS HLDG CO | 116 | 10,000 | 0.01% | ||
| 48 | FULTON FINL CORP PA | 800 | 10,000 | 0.01% | ||
| 49 | PIMCO ETF TR | 95 | 10,000 | 0.01% | ||
| 50 | APPLIED MATLS INC | 479 | 11,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001606587-15-000158, filed 2015.05.11).
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.