| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | POWERSHARES BUILD AMERICA BOND PORTFOLIO ETF | 345 | 10,000 | 0.00% | ||
| 2 | TRACTOR SUPPLY CO | 168 | 10,000 | 0.00% | ||
| 3 | NUCOR CORP | 215 | 11,000 | 0.00% | ||
| 4 | NATIONAL OILWELL VARCO INC | 130 | 11,000 | 0.00% | ||
| 5 | PRUDENTIAL FINL INC | 120 | 11,000 | 0.00% | ||
| 6 | ISHARES TR | 113 | 11,000 | 0.00% | ||
| 7 | ISHARES TR | 328 | 11,000 | 0.00% | ||
| 8 | ECOLAB INC | 111 | 12,000 | 0.00% | ||
| 9 | POTASH CORP SASK INC | 336 | 13,000 | 0.00% | ||
| 10 | BARRICK GOLD CORP | 690 | 13,000 | 0.00% | ||
| 11 | ANNALY CAP MGMT INC | 1,156 | 13,000 | 0.00% | ||
| 12 | AMGEN INC | 118 | 14,000 | 0.00% | ||
| 13 | PNC FINL SVCS GROUP INC | 153 | 14,000 | 0.00% | ||
| 14 | UNITED PARCEL SERVICE INC | 143 | 15,000 | 0.00% | ||
| 15 | ENERPLUS CORP | 620 | 16,000 | 0.00% | ||
| 16 | TIME WARNER INC | 238 | 17,000 | 0.01% | ||
| 17 | GLOBAL X FDS | 720 | 19,000 | 0.01% | ||
| 18 | SUBURBAN PROPANE PARTNERS LP COM USD1 | 410 | 19,000 | 0.01% | ||
| 19 | Portfolio Recovery Ass | 318 | 19,000 | 0.01% | ||
| 20 | E M C CORP MASS COM | 753 | 20,000 | 0.01% | ||
| 21 | BANK MONTREAL QUE | 273 | 20,000 | 0.01% | ||
| 22 | Kinder Morgan Inc. | 260 | 21,000 | 0.01% | ||
| 23 | TWENTY FIRST CENTY FOX INC | 611 | 21,000 | 0.01% | ||
| 24 | UNITED RENTALS INC | 219 | 22,000 | 0.01% | ||
| 25 | ARM HOLDINGS PLC ADR | 491 | 22,000 | 0.01% | ||
| 26 | NEKTAR THERAPEUTICS COM | 1,800 | 23,000 | 0.01% | ||
| 27 | KIRBY CORP | 204 | 24,000 | 0.01% | ||
| 28 | SOCIEDAD QUIMICA Y MINERA DE | 820 | 24,000 | 0.01% | ||
| 29 | OCCIDENTAL PETE CORP DEL | 229 | 24,000 | 0.01% | ||
| 30 | B/E AEROSPACE INC | 269 | 24,000 | 0.01% | ||
| 31 | POWERSECURE INTL INC | 2,600 | 25,000 | 0.01% | ||
| 32 | ISHARES TR | 206 | 26,000 | 0.01% | ||
| 33 | PETROLEO BRASILEIRO SA PETRO | 1,812 | 27,000 | 0.01% | ||
| 34 | STARWOOD HOTELS & RESORTS WORLDWIDE INC COM | 333 | 27,000 | 0.01% | ||
| 35 | AMERICAN EXPRESS CO | 284 | 27,000 | 0.01% | ||
| 36 | ISHARES INC | 1,050 | 27,000 | 0.01% | ||
| 37 | SPDR INDEX SHS FDS | 380 | 29,000 | 0.01% | ||
| 38 | HCA HOLDINGS INC | 520 | 29,000 | 0.01% | ||
| 39 | PIEDMONT OFFICE REALTY TR INC COM CL A | 1,544 | 29,000 | 0.01% | ||
| 40 | LINN ENERGY LLC UNIT LTD LIAB | 930 | 30,000 | 0.01% | ||
| 41 | CMS ENERGY CORP | 1,000 | 31,000 | 0.01% | ||
| 42 | POWERSHARES ETF TRUST II | 1,258 | 31,000 | 0.01% | ||
| 43 | Questcor | 336 | 31,000 | 0.01% | ||
| 44 | DTE ENERGY CO | 430 | 33,000 | 0.01% | ||
| 45 | SPDR SERIES TRUST | 1,115 | 34,000 | 0.01% | ||
| 46 | CITIGROUPINC | 781 | 37,000 | 0.01% | ||
| 47 | BLACKROCK MUNIYIELD CALI QLT | 2,500 | 37,000 | 0.01% | ||
| 48 | APPLIED MATLS INC | 1,660 | 37,000 | 0.01% | ||
| 49 | ALERE INC | 1,028 | 38,000 | 0.01% | ||
| 50 | PITNEY BOWES INC | 1,363 | 38,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001536037-14-000010, filed 2014.07.14).
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.
