| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SEVENTY SEVEN ENERGY INC - escrow shares | 5 | 0 | 0.00% | ||
| 2 | UNITED STATES STL CORP NEW | 9 | 0 | 0.00% | ||
| 3 | SANOFI | 28 | 0 | 0.00% | ||
| 4 | BROOKFIELD PPTY PARTNERS L P | 17 | 0 | 0.00% | ||
| 5 | BROOKFIELD INFRAST PARTNERS | 12 | 1,000 | 0.00% | ||
| 6 | CHESAPEAKE ENERGY CORP | 77 | 1,000 | 0.00% | ||
| 7 | ZOETIS INC | 26 | 1,000 | 0.00% | ||
| 8 | Ashland Inc New | 16 | 2,000 | 0.00% | ||
| 9 | BOEING CO | 12 | 2,000 | 0.00% | ||
| 10 | YAHOO INC | 50 | 2,000 | 0.00% | ||
| 11 | FIRSTHAND TECHNOLOGY VALUE FD COM | 191 | 2,000 | 0.00% | ||
| 12 | MARATHON OIL CORP | 99 | 3,000 | 0.00% | ||
| 13 | PFIZER INC | 83 | 3,000 | 0.00% | ||
| 14 | FORD MTR CO DEL | 235 | 4,000 | 0.00% | ||
| 15 | NEWPARK RES INC COM PAR $.01NEW | 500 | 4,000 | 0.00% | ||
| 16 | NEWMONT CORP | 200 | 5,000 | 0.00% | ||
| 17 | GENERAL ELECTRIC CO | 236 | 6,000 | 0.01% | ||
| 18 | KRAFT HEINZ CO COM | 78 | 7,000 | 0.01% | ||
| 19 | PIONEER NAT RES CO | 52 | 7,000 | 0.01% | ||
| 20 | PROCTER AND GAMBLE CO | 100 | 8,000 | 0.01% | ||
| 21 | ANADARKO PETR | 100 | 8,000 | 0.01% | ||
| 22 | VIACOM CLASS B | 117 | 8,000 | 0.01% | ||
| 23 | EHEALTH INC COM | 687 | 9,000 | 0.01% | ||
| 24 | EXPRESS SCRIPTS HLDG CO | 116 | 10,000 | 0.01% | ||
| 25 | Dentsply Intl Inc | 200 | 10,000 | 0.01% | ||
| 26 | FULTON FINL CORP PA | 800 | 10,000 | 0.01% | ||
| 27 | CANADIAN NATL RY CO | 200 | 12,000 | 0.01% | ||
| 28 | PHILLIPS 66 | 155 | 12,000 | 0.01% | ||
| 29 | NORFOLK SOUTHN CORP | 139 | 12,000 | 0.01% | ||
| 30 | DU PONT E I DE NEMOURS & CO | 200 | 13,000 | 0.01% | ||
| 31 | DOW CHEM CO | 280 | 14,000 | 0.01% | ||
| 32 | FEDERAL REALTY INVS | 124 | 16,000 | 0.02% | ||
| 33 | BROOKFIELD ASSET MGMT INC | 450 | 16,000 | 0.02% | ||
| 34 | NETLIST INC | 29,377 | 16,000 | 0.02% | ||
| 35 | Vaneck Vectors Gold | 1,016 | 18,000 | 0.02% | ||
| 36 | CONOCOPHILLIPS | 310 | 19,000 | 0.02% | ||
| 37 | AFLAC INC | 323 | 20,000 | 0.02% | ||
| 38 | PRUDENTIAL FINL INC | 230 | 20,000 | 0.02% | ||
| 39 | GARMIN LTD | 500 | 22,000 | 0.02% | ||
| 40 | INTEL CORP | 854 | 26,000 | 0.02% | ||
| 41 | MONDELEZ INTL INC | 650 | 27,000 | 0.03% | ||
| 42 | MYRIAD GENETICS INC | 800 | 27,000 | 0.03% | ||
| 43 | HARLEY DAVIDSON INC | 500 | 28,000 | 0.03% | ||
| 44 | ALTRIA GROUP INC | 600 | 29,000 | 0.03% | ||
| 45 | SEI INVESTMENTS CO | 600 | 29,000 | 0.03% | ||
| 46 | BRISTOL MYERS SQUIBB CO | 450 | 30,000 | 0.03% | ||
| 47 | BLACKROCK HEALTH SCIENCES TR | 749 | 32,000 | 0.03% | ||
| 48 | ABERDEEN ASIA PACIFIC INCOME | 6,914 | 34,000 | 0.03% | ||
| 49 | DOMINION ENERGY INC | 530 | 35,000 | 0.03% | ||
| 50 | UNDER ARMOUR INC | 460 | 38,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001606587-15-000208, filed 2015.07.24).
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.
