| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | KINROSS GOLD CORP | 166 | 0 | 0.00% | ||
| 2 | LUMEN TECHNOLOGIES INC | 23 | 0 | 0.00% | ||
| 3 | SANOFI | 100 | 0 | 0.00% | ||
| 4 | CHICOS FAS INC | 100 | 2,000 | 0.00% | ||
| 5 | WASTE MGMT INC DEL | 47 | 2,000 | 0.00% | ||
| 6 | LIONBRIDGE TECHNOLOGIES ORD | 300 | 2,000 | 0.00% | ||
| 7 | BLACKBERRY LTD | 200 | 2,000 | 0.00% | ||
| 8 | WESTPORT FUEL SYSTEMS INC | 100 | 2,000 | 0.00% | ||
| 9 | NUVEEN CA DIV ADVANTG MUN FD | 250 | 3,000 | 0.00% | ||
| 10 | SMUCKER J M CO | 30 | 3,000 | 0.00% | ||
| 11 | INDIA FD INC | 131 | 3,000 | 0.00% | ||
| 12 | Nuveen Global Gov't Enhanced Income Fund | 350 | 4,000 | 0.00% | ||
| 13 | DOLBY LABORATORIES INC | 100 | 4,000 | 0.00% | ||
| 14 | EVERBANK FINL CORP COM | 200 | 4,000 | 0.00% | ||
| 15 | NUVEEN CA SELECT TAX FREE PR | 336 | 5,000 | 0.00% | ||
| 16 | Intuit Inc | 30 | 5,000 | 0.00% | ||
| 17 | Vaneck Vectors Gold | 175 | 5,000 | 0.00% | ||
| 18 | GENESEE AND WYOMING INC INC CL A | 50 | 5,000 | 0.00% | ||
| 19 | ONE GAS INC COM | 165 | 6,000 | 0.00% | ||
| 20 | LAUDER ESTEE COS INC | 84 | 6,000 | 0.00% | ||
| 21 | GENERAL MTRS CO | 200 | 7,000 | 0.00% | ||
| 22 | METLIFE INC | 133 | 7,000 | 0.00% | ||
| 23 | BHP BILLITON LTD | 105 | 7,000 | 0.00% | ||
| 24 | ALLEGION PUB LTD CO | 116 | 7,000 | 0.00% | ||
| 25 | MEXICO FD INC | 276 | 8,000 | 0.00% | ||
| 26 | UDR INC | 280 | 8,000 | 0.00% | ||
| 27 | J2 GLOBAL INC | 160 | 8,000 | 0.00% | ||
| 28 | CARNIVAL CORP | 200 | 8,000 | 0.00% | ||
| 29 | BCE INC | 205 | 9,000 | 0.00% | ||
| 30 | BECTON DICKINSON & CO | 85 | 10,000 | 0.00% | ||
| 31 | LABORATORY CORP AMER HLDGS | 100 | 10,000 | 0.00% | ||
| 32 | EXPRESS SCRIPTS HLDG CO | 150 | 10,000 | 0.00% | ||
| 33 | NUVEEN MUN OPPTY FD INC | 700 | 10,000 | 0.00% | ||
| 34 | LINCOLN ELEC HLDGS INC | 140 | 10,000 | 0.00% | ||
| 35 | Spectra Energy Corp Com | 250 | 11,000 | 0.01% | ||
| 36 | DOVER CORP | 125 | 11,000 | 0.01% | ||
| 37 | EQUIFAX INC | 145 | 11,000 | 0.01% | ||
| 38 | ISHARES TR | 100 | 12,000 | 0.01% | ||
| 39 | Market Vectors New Etf | 176 | 12,000 | 0.01% | ||
| 40 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 20 | 12,000 | 0.01% | ||
| 41 | STERICYCLE INC | 100 | 12,000 | 0.01% | ||
| 42 | PACWEST BANCORP DEL COM | 283 | 12,000 | 0.01% | ||
| 43 | CONSOLIDATED EDISON INC | 200 | 12,000 | 0.01% | ||
| 44 | MERCK & CO INC | 200 | 12,000 | 0.01% | ||
| 45 | GOOGLE INC | 20 | 12,000 | 0.01% | ||
| 46 | GAS NAT INC | 1,175 | 12,000 | 0.01% | ||
| 47 | CSX CORP | 375 | 12,000 | 0.01% | ||
| 48 | NUVEEN MUN VALUE FD INC | 1,398 | 13,000 | 0.01% | ||
| 49 | DOMINION ENERGY INC | 210 | 15,000 | 0.01% | ||
| 50 | UNITED PARCEL SERVICE INC | 150 | 15,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001537319-14-000010, filed 2014.07.29).
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.
