| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 | 19 | 0 | 0.00% | ||
| 2 | Vaneck Vectors Gold | 6,000 | 0 | 0.00% | Call | |
| 3 | OncoGenex Pharmaceuticals Inc | 333 | 1,000 | 0.00% | ||
| 4 | POWERSHARES DB CMDTY IDX TRA | 131 | 2,000 | 0.00% | ||
| 5 | Market Vctrs Rare Erth | 130 | 3,000 | 0.00% | ||
| 6 | NOKIA CORP | 400 | 3,000 | 0.00% | ||
| 7 | YAMANA GOLD INC | 1,200 | 4,000 | 0.00% | ||
| 8 | GALMED PHARMACEUTICALS LTD | 416 | 4,000 | 0.00% | ||
| 9 | ENCANA CORP | 400 | 4,000 | 0.00% | ||
| 10 | ALIBABA GROUP HLDG LTD | 55 | 5,000 | 0.00% | ||
| 11 | PRICE T ROWE GROUP INC | 70 | 5,000 | 0.00% | ||
| 12 | PENTAIR PLC | 78 | 5,000 | 0.00% | ||
| 13 | CENOVUS ENERGY INC | 400 | 6,000 | 0.00% | ||
| 14 | NEWMONT CORP | 300 | 7,000 | 0.00% | ||
| 15 | ABERDEEN LATIN AMER EQTY FD | 340 | 7,000 | 0.00% | ||
| 16 | FREEPORT-MCMORAN INC | 450 | 8,000 | 0.00% | ||
| 17 | Market Vector Junior | 311 | 8,000 | 0.00% | ||
| 18 | YAHOO INC | 265 | 10,000 | 0.00% | ||
| 19 | FRANKLIN RESOURCES INC | 210 | 10,000 | 0.00% | ||
| 20 | ALLEGHENY TECHNOLOGIES INC | 316 | 10,000 | 0.00% | ||
| 21 | KIMBERLY CLARK CORP | 105 | 11,000 | 0.00% | ||
| 22 | KRONOS WORLDWIDE INC | 1,000 | 11,000 | 0.00% | ||
| 23 | ALLIANCE DATA SYSTEMS CORP | 40 | 12,000 | 0.00% | ||
| 24 | Chubb Corporation | 125 | 12,000 | 0.00% | ||
| 25 | COCA COLA CO | 320 | 13,000 | 0.00% | ||
| 26 | BECTON DICKINSON & CO | 95 | 13,000 | 0.00% | ||
| 27 | BEST BUY INC | 400 | 13,000 | 0.00% | ||
| 28 | AVON PRODS INC | 2,500 | 16,000 | 0.01% | ||
| 29 | ISHARES TR | 222 | 16,000 | 0.01% | ||
| 30 | LEGGETT &PLATT INC | 345 | 17,000 | 0.01% | ||
| 31 | ISHARES GOLD TRUST | 1,500 | 17,000 | 0.01% | ||
| 32 | TRANSOCEAN LTD | 1,019 | 17,000 | 0.01% | ||
| 33 | VALE S A | 2,880 | 17,000 | 0.01% | ||
| 34 | AIR PRODS & CHEMS INC | 133 | 18,000 | 0.01% | ||
| 35 | Market Vectors Biotech | 130 | 18,000 | 0.01% | ||
| 36 | SYNGENTA AG | 225 | 18,000 | 0.01% | ||
| 37 | TWITTER INC | 500 | 18,000 | 0.01% | ||
| 38 | NORTHROP GRUMMAN CORP | 118 | 19,000 | 0.01% | ||
| 39 | POTASH CORP SASK INC | 648 | 20,000 | 0.01% | ||
| 40 | BHP BILLITON LTD | 540 | 22,000 | 0.01% | ||
| 41 | AVERY DENNISON CORP | 365 | 22,000 | 0.01% | ||
| 42 | MASCO CORP | 905 | 24,000 | 0.01% | ||
| 43 | WEYERHAEUSER CO | 747 | 24,000 | 0.01% | ||
| 44 | RIO TINTO PLC | 600 | 25,000 | 0.01% | ||
| 45 | BARCLAYS BANK | 2,200 | 27,000 | 0.01% | ||
| 46 | SPROUTS FMRS MKT INC | 1,050 | 28,000 | 0.01% | ||
| 47 | WAL-MART STORES INC | 409 | 29,000 | 0.01% | ||
| 48 | ISHARES TR | 193 | 29,000 | 0.01% | ||
| 49 | MOHAWK INDS | 157 | 30,000 | 0.01% | ||
| 50 | ARCHER DANIELS MIDLAND CO | 633 | 31,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000947871-15-000540, filed 2015.08.10).
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.