| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LANDS END INC NEW | 11 | 0 | 0.00% | ||
| 2 | SEARS CDA INC | 16 | 0 | 0.00% | ||
| 3 | SEARS HOMETOWN & OUTLET STOR | 8 | 0 | 0.00% | ||
| 4 | ISHARES INC | 11 | 0 | 0.00% | ||
| 5 | VERITIV CORP | 1 | 0 | 0.00% | ||
| 6 | Alcatel Lucent Adr | 39 | 0 | 0.00% | ||
| 7 | BAXTER INTL INC | 21 | 1,000 | 0.00% | ||
| 8 | ISHARES TR | 17 | 1,000 | 0.00% | ||
| 9 | COLGATE PALMOLIVE CO | 18 | 1,000 | 0.00% | ||
| 10 | ISHARES RUSSELL 2000 VALUE ETF | 11 | 1,000 | 0.00% | ||
| 11 | MEDTRONIC PLC | 14 | 1,000 | 0.00% | ||
| 12 | BLACKROCK INC | 4 | 1,000 | 0.00% | ||
| 13 | MONSANTO CO NEW | 9 | 1,000 | 0.00% | ||
| 14 | TARGET CORP | 15 | 1,000 | 0.00% | ||
| 15 | LAUDER ESTEE COS INC | 16 | 1,000 | 0.00% | ||
| 16 | ACE LTD | 12 | 1,000 | 0.00% | ||
| 17 | TIME INC NEW | 25 | 1,000 | 0.00% | ||
| 18 | PROTHENA CORP PLC | 17 | 1,000 | 0.00% | ||
| 19 | AMERIPRISE FINL INC | 4 | 1,000 | 0.00% | ||
| 20 | CHEVRON CORP NEW | 17 | 2,000 | 0.00% | ||
| 21 | MARSH & MCLENNAN COS INC | 27 | 2,000 | 0.00% | ||
| 22 | California Resources Corp | 280 | 2,000 | 0.00% | ||
| 23 | 3M CO | 10 | 2,000 | 0.00% | ||
| 24 | HARLEY DAVIDSON INC | 33 | 2,000 | 0.00% | ||
| 25 | YUM BRANDS INC | 22 | 2,000 | 0.00% | ||
| 26 | HONEYWELL INTL INC | 21 | 2,000 | 0.00% | ||
| 27 | Ishares - Japan | 270 | 3,000 | 0.00% | ||
| 28 | ISHARES TR | 28 | 3,000 | 0.00% | ||
| 29 | THERMO FISHER SCIENTIFIC INC | 19 | 3,000 | 0.00% | ||
| 30 | JPMORGAN CHASE & CO | 43 | 3,000 | 0.00% | ||
| 31 | VANGUARD INDEX FDS | 40 | 3,000 | 0.00% | ||
| 32 | CELANESE CORP DEL | 50 | 3,000 | 0.00% | ||
| 33 | EASTMAN CHEM CO | 56 | 4,000 | 0.00% | ||
| 34 | REGIONS FINANCIAL CORP NEW | 468 | 4,000 | 0.00% | ||
| 35 | ISHARES INC | 86 | 4,000 | 0.00% | ||
| 36 | VANGUARD INTL EQUITY INDEX F | 68 | 4,000 | 0.00% | ||
| 37 | ALPINE GLOBAL PREMIER PPTYS FD COM SBI | 676 | 5,000 | 0.00% | ||
| 38 | RTI SURGICAL HOLDINGS INC COM | 1,000 | 5,000 | 0.00% | ||
| 39 | INTL PAPER CO | 100 | 6,000 | 0.00% | ||
| 40 | UNITED ONLINE INC | 387 | 6,000 | 0.00% | ||
| 41 | BOB EVANS FARMS INC COM | 131 | 6,000 | 0.00% | ||
| 42 | LINN ENERGY LLC UNIT LTD LIAB | 500 | 6,000 | 0.00% | ||
| 43 | SCHLUMBERGER LTD | 84 | 7,000 | 0.00% | ||
| 44 | UNITED TECHNOLOGIES CORP | 62 | 7,000 | 0.00% | ||
| 45 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 14 | 8,000 | 0.00% | ||
| 46 | PERRIGO CO PLC | 54 | 9,000 | 0.01% | ||
| 47 | APPLIED MATLS INC | 400 | 9,000 | 0.01% | ||
| 48 | ISHARES TR | 84 | 10,000 | 0.01% | ||
| 49 | CEMEX SAB DE CV | 1,059 | 10,000 | 0.01% | ||
| 50 | PEPSICO INC | 114 | 11,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001536444-15-000004, filed 2015.04.15).
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.
