| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMERIPRISE FINL INC | 4 | 0 | 0.00% | ||
| 2 | LANDS END INC NEW | 11 | 0 | 0.00% | ||
| 3 | VERITIV CORP | 1 | 0 | 0.00% | ||
| 4 | Alcatel Lucent Adr | 39 | 0 | 0.00% | ||
| 5 | SEARS HOMETOWN & OUTLET STOR | 8 | 0 | 0.00% | ||
| 6 | PROTHENA CORP PLC | 17 | 0 | 0.00% | ||
| 7 | MONSANTO CO NEW | 9 | 1,000 | 0.00% | ||
| 8 | CANADIAN NATL RY CO | 20 | 1,000 | 0.00% | ||
| 9 | LAUDER ESTEE COS INC | 16 | 1,000 | 0.00% | ||
| 10 | ACE LTD | 12 | 1,000 | 0.00% | ||
| 11 | 3M CO | 10 | 1,000 | 0.00% | ||
| 12 | ISHARES INC | 11 | 1,000 | 0.00% | ||
| 13 | SEARS HLDGS CORP | 39 | 1,000 | 0.00% | ||
| 14 | COVIDIEN PLC | 15 | 1,000 | 0.00% | ||
| 15 | NEW YORK CMNTY BANCORP INC | 75 | 1,000 | 0.00% | ||
| 16 | MARSH & MCLENNAN COS INC | 27 | 1,000 | 0.00% | ||
| 17 | TRINITY INDS INC | 30 | 1,000 | 0.00% | ||
| 18 | TARGET CORP | 15 | 1,000 | 0.00% | ||
| 19 | ISHARES TR | 17 | 1,000 | 0.00% | ||
| 20 | ACTIVISION BLIZZARD INC | 50 | 1,000 | 0.00% | ||
| 21 | ISHARES RUSSELL 2000 VALUE ETF | 11 | 1,000 | 0.00% | ||
| 22 | COLGATE PALMOLIVE CO | 18 | 1,000 | 0.00% | ||
| 23 | TIME INC NEW | 25 | 1,000 | 0.00% | ||
| 24 | BIODELIVERY SCIENCES INTL IN | 50 | 1,000 | 0.00% | ||
| 25 | WELLS FARGO & CO NEW | 28 | 1,000 | 0.00% | ||
| 26 | ISHARES TR | 28 | 2,000 | 0.00% | ||
| 27 | YUM BRANDS INC | 22 | 2,000 | 0.00% | ||
| 28 | HONEYWELL INTL INC | 21 | 2,000 | 0.00% | ||
| 29 | HARLEY DAVIDSON INC | 33 | 2,000 | 0.00% | ||
| 30 | ISHARES RUSSELL 2000 GROWTH ETF | 13 | 2,000 | 0.00% | ||
| 31 | CHEVRON CORP NEW | 17 | 2,000 | 0.00% | ||
| 32 | THERMO FISHER SCIENTIFIC INC | 19 | 2,000 | 0.00% | ||
| 33 | Ishares - Japan | 270 | 3,000 | 0.00% | ||
| 34 | JPMORGAN CHASE & CO | 43 | 3,000 | 0.00% | ||
| 35 | CELANESE CORP DEL | 50 | 3,000 | 0.00% | ||
| 36 | ISHARES INC | 86 | 4,000 | 0.00% | ||
| 37 | VANGUARD INTL EQUITY INDEX F | 68 | 4,000 | 0.00% | ||
| 38 | GOOGLE INC | 8 | 5,000 | 0.00% | ||
| 39 | RTI SURGICAL HOLDINGS INC COM | 1,000 | 5,000 | 0.00% | ||
| 40 | INTL PAPER CO | 100 | 5,000 | 0.00% | ||
| 41 | REGIONS FINANCIAL CORP NEW | 468 | 5,000 | 0.00% | ||
| 42 | ALPINE GLOBAL PREMIER PPTYS FD COM SBI | 676 | 5,000 | 0.00% | ||
| 43 | BOB EVANS FARMS INC COM | 131 | 6,000 | 0.00% | ||
| 44 | PERRIGO CO PLC | 54 | 8,000 | 0.01% | ||
| 45 | APPLIED MATLS INC | 400 | 9,000 | 0.01% | ||
| 46 | ISHARES TR | 84 | 9,000 | 0.01% | ||
| 47 | DIEBOLD NXDF INC | 296 | 10,000 | 0.01% | ||
| 48 | HANESBRANDS INC | 100 | 11,000 | 0.01% | ||
| 49 | LOWES COS INC | 219 | 12,000 | 0.01% | ||
| 50 | FORD MTR CO DEL | 835 | 12,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001536444-14-000011, filed 2014.11.05).
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.
