| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ENERGEN CORP COM | 2 | 0 | 0.00% | ||
| 2 | KRISPY KREME DOUGHNT | 5 | 0 | 0.00% | ||
| 3 | National Australia Bank ADR | 10 | 1,000 | 0.00% | ||
| 4 | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 41 | 1,000 | 0.00% | ||
| 5 | Alcatel Lucent Adr | 195 | 1,000 | 0.00% | ||
| 6 | BROCADE COMMUNICATIONS SYS I | 110 | 1,000 | 0.00% | ||
| 7 | NOW INC | 37 | 1,000 | 0.00% | ||
| 8 | AOL INC | 60 | 2,000 | 0.00% | ||
| 9 | FRONTIER COMMUNICATIONS CORP | 216 | 2,000 | 0.00% | ||
| 10 | HALYARD HEALTH INC | 43 | 2,000 | 0.00% | ||
| 11 | Energy XXI LTD | 600 | 2,000 | 0.00% | ||
| 12 | SCHWAB U.S. MID-CAP ETF | 50 | 2,000 | 0.00% | ||
| 13 | BLUCORA INC | 150 | 2,000 | 0.00% | ||
| 14 | PENN WEST PETE LTD NEW | 1,500 | 2,000 | 0.00% | ||
| 15 | SELECT SECTOR SPDR TR | 27 | 2,000 | 0.00% | ||
| 16 | TIME INC NEW | 102 | 2,000 | 0.00% | ||
| 17 | California Resources Corp | 400 | 3,000 | 0.00% | ||
| 18 | ROYCE VALUE TR INC | 197 | 3,000 | 0.00% | ||
| 19 | NATIONAL GRID PLC | 50 | 3,000 | 0.00% | ||
| 20 | WAL-MART STORES INC | 40 | 3,000 | 0.00% | ||
| 21 | Washington Prime Group | 200 | 3,000 | 0.00% | ||
| 22 | YAHOO INC | 100 | 4,000 | 0.00% | ||
| 23 | Spectra Energy Corp Com | 100 | 4,000 | 0.00% | ||
| 24 | INFORMATICA CORP | 125 | 5,000 | 0.00% | ||
| 25 | ISHARES TR | 150 | 5,000 | 0.00% | ||
| 26 | CROSS TIMBERS RTY TR | 250 | 5,000 | 0.00% | ||
| 27 | MEADWESTVACO CORP | 100 | 5,000 | 0.00% | ||
| 28 | CONAGRA BRANDS INC | 150 | 5,000 | 0.00% | ||
| 29 | ROUNDYS INC | 1,000 | 5,000 | 0.00% | ||
| 30 | ENERNOC INC | 430 | 5,000 | 0.00% | ||
| 31 | AVON PRODS INC | 600 | 5,000 | 0.00% | ||
| 32 | BARCLAYS BANK PLC | 200 | 5,000 | 0.00% | ||
| 33 | Casella Waste SYS | 1,000 | 6,000 | 0.00% | ||
| 34 | ISHARES INC | 175 | 6,000 | 0.00% | ||
| 35 | DEUTSCHE MUNICIPAL | 425 | 6,000 | 0.00% | ||
| 36 | CITIGROUPINC | 122 | 6,000 | 0.00% | ||
| 37 | NORTHWEST NAT GAS CO | 150 | 7,000 | 0.00% | ||
| 38 | SPDR INDEX SHS FDS | 200 | 7,000 | 0.00% | ||
| 39 | REED ELSEVIER PLC ADR | 100 | 7,000 | 0.00% | ||
| 40 | COMCAST CORP NEW | 120 | 7,000 | 0.00% | ||
| 41 | AMBEV SA | 1,250 | 7,000 | 0.00% | ||
| 42 | PROSHARES TR | 64 | 7,000 | 0.00% | ||
| 43 | SELECT SECTOR SPDR TR | 137 | 7,000 | 0.00% | ||
| 44 | DISCOVER FINL SVCS | 118 | 7,000 | 0.00% | ||
| 45 | KNOWLES CORP COM | 375 | 7,000 | 0.00% | ||
| 46 | PIMCO CORPORATE INCOME OPP | 500 | 8,000 | 0.00% | ||
| 47 | GANNETT CO. | 222 | 8,000 | 0.00% | ||
| 48 | GRAINGER W W INC | 40 | 9,000 | 0.00% | ||
| 49 | DirectTV Com | 100 | 9,000 | 0.00% | ||
| 50 | Hewlett Packard Co | 300 | 9,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001526411-15-000004, filed 2015.05.07).
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.