| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | FIDELITY | 230 | 8,000 | 0.01% | ||
| 102 | PROCTER AND GAMBLE CO | 100 | 8,000 | 0.01% | ||
| 103 | SELECT SECTOR SPDR TR | 120 | 7,000 | 0.01% | ||
| 104 | KRAFT HEINZ CO COM | 78 | 7,000 | 0.01% | ||
| 105 | ALIBABA GROUP HLDG LTD | 85 | 7,000 | 0.01% | ||
| 106 | MIRATI THERAPEUTICS INC COM | 200 | 6,000 | 0.01% | ||
| 107 | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | 200 | 6,000 | 0.01% | ||
| 108 | WISDOMTREE TR | 90 | 6,000 | 0.01% | ||
| 109 | GENERAL ELECTRIC CO | 236 | 6,000 | 0.01% | ||
| 110 | SPDR SERIES TRUST | 45 | 5,000 | 0.00% | ||
| 111 | CITRIX SYS INC | 85 | 5,000 | 0.00% | ||
| 112 | NEWPARK RES INC COM PAR $.01NEW | 500 | 5,000 | 0.00% | ||
| 113 | SELECT SECTOR SPDR TR | 55 | 4,000 | 0.00% | ||
| 114 | SMUCKER J M CO | 32 | 4,000 | 0.00% | ||
| 115 | EVERSOURCE ENERGY | 82 | 4,000 | 0.00% | ||
| 116 | UBS AG JERSEY BRH | 240 | 4,000 | 0.00% | ||
| 117 | FORD MTR CO DEL | 235 | 4,000 | 0.00% | ||
| 118 | WISDOMTREE TR | 135 | 4,000 | 0.00% | ||
| 119 | NEWMONT CORP | 200 | 4,000 | 0.00% | ||
| 120 | ISHARES TR | 95 | 3,000 | 0.00% | ||
| 121 | FIRSTHAND TECHNOLOGY VALUE FD COM | 191 | 3,000 | 0.00% | ||
| 122 | PFIZER INC | 83 | 3,000 | 0.00% | ||
| 123 | MARATHON OIL CORP | 99 | 3,000 | 0.00% | ||
| 124 | Corp Executive Board Co | 40 | 3,000 | 0.00% | ||
| 125 | BOEING CO | 12 | 2,000 | 0.00% | ||
| 126 | Ashland Inc New | 16 | 2,000 | 0.00% | ||
| 127 | Hewlett Packard Co | 63 | 2,000 | 0.00% | ||
| 128 | YAHOO INC | 50 | 2,000 | 0.00% | ||
| 129 | CHESAPEAKE ENERGY CORP | 77 | 1,000 | 0.00% | ||
| 130 | TIME WARNER INC NEW | 8 | 1,000 | 0.00% | ||
| 131 | BROOKFIELD INFRAST PARTNERS | 12 | 1,000 | 0.00% | ||
| 132 | ZOETIS INC | 26 | 1,000 | 0.00% | ||
| 133 | CITIGROUPINC | 27 | 1,000 | 0.00% | ||
| 134 | TRAVELERS COMPANIES INC | 12 | 1,000 | 0.00% | ||
| 135 | SEVENTY SEVEN ENERGY INC - escrow shares | 5 | 0 | 0.00% | ||
| 136 | BROOKFIELD PPTY PARTNERS L P | 17 | 0 | 0.00% | ||
| 137 | AOL INC | 3 | 0 | 0.00% | ||
| 138 | UNITED STATES STL CORP NEW | 9 | 0 | 0.00% | ||
| 139 | TIME INC NEW | 4 | 0 | 0.00% | ||
| 140 | SANOFI | 28 | 0 | 0.00% |
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.
