| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NEW GOLD INC CDA | 134 | 0 | 0.00% | ||
| 2 | WALTER INVT MGMT CORP | 5 | 0 | 0.00% | ||
| 3 | AMERICAN INTL GROUP INC | 1 | 0 | 0.00% | ||
| 4 | Rubicon Minerals Corp | 440 | 0 | 0.00% | ||
| 5 | SELECT SECTOR SPDR TR | 0 | 0 | 0.00% | ||
| 6 | ELDORADO GOLD CORP NEW | 100 | 0 | 0.00% | ||
| 7 | EQT CORP | 0 | 0 | 0.00% | ||
| 8 | AMERICAN INTL GROUP INC | 2 | 0 | 0.00% | ||
| 9 | DISNEY WALT CO | 5 | 1,000 | 0.00% | ||
| 10 | HMS HOLDINGS CORPORATION | 30 | 1,000 | 0.00% | ||
| 11 | BARCLAYS BANK | 100 | 1,000 | 0.00% | ||
| 12 | CRESUD S A C I F Y A | 87 | 1,000 | 0.00% | ||
| 13 | STRYKER CORP | 25 | 2,000 | 0.00% | ||
| 14 | ALPHA NATURAL RESOURCES | 8,000 | 2,000 | 0.00% | ||
| 15 | COCA COLA CO | 55 | 2,000 | 0.00% | ||
| 16 | DU PONT E I DE NEMOURS & CO | 36 | 2,000 | 0.00% | ||
| 17 | VISA INC | 30 | 2,000 | 0.00% | ||
| 18 | INVENSENSE INC | 100 | 2,000 | 0.00% | ||
| 19 | KIMBERLY CLARK CORP | 22 | 2,000 | 0.00% | ||
| 20 | ZION OIL & GAS INC | 1,000 | 2,000 | 0.00% | ||
| 21 | QUALCOMM INC | 33 | 2,000 | 0.00% | ||
| 22 | RAYTHEON CO | 18 | 2,000 | 0.00% | ||
| 23 | TIME WARNER INC | 26 | 2,000 | 0.00% | ||
| 24 | AMERICAN TOWER CORP NEW | 25 | 2,000 | 0.00% | ||
| 25 | SCHLUMBERGER LTD | 20 | 2,000 | 0.00% | ||
| 26 | GLOBAL CASH ACCESS HLDGS INC | 225 | 2,000 | 0.00% | ||
| 27 | GOLDEN STAR RES LTD CDA | 6,000 | 2,000 | 0.00% | ||
| 28 | FRANKLIN RESOURCES INC | 50 | 2,000 | 0.00% | ||
| 29 | WISDOMTREE TR | 37 | 2,000 | 0.00% | ||
| 30 | STRATASYS LTD | 100 | 3,000 | 0.00% | ||
| 31 | GENERAL ELECTRIC CO | 103 | 3,000 | 0.00% | ||
| 32 | Targa Resources Partners LP | 84 | 3,000 | 0.00% | ||
| 33 | BUNGE LIMITED | 35 | 3,000 | 0.00% | ||
| 34 | SEMLER SCIENTIFIC INC | 1,035 | 3,000 | 0.00% | ||
| 35 | SPDR SER TR | 10 | 3,000 | 0.00% | ||
| 36 | PENGROWTH ENERGY CORP | 1,144 | 3,000 | 0.00% | ||
| 37 | ULTRA PETROLEUM CORP | 275 | 3,000 | 0.00% | ||
| 38 | SELECT SECTOR SPDR TR | 80 | 3,000 | 0.00% | ||
| 39 | SOUTHWESTERN ENERGY CO | 175 | 4,000 | 0.00% | ||
| 40 | GENERAL DYNAMICS CORP | 25 | 4,000 | 0.00% | ||
| 41 | LUMENIS LTD | 294 | 4,000 | 0.00% | ||
| 42 | WAL-MART STORES INC | 75 | 5,000 | 0.01% | ||
| 43 | ANNALY CAP MGMT INC | 550 | 5,000 | 0.01% | ||
| 44 | NXP SEMICONDUCTORS N V | 60 | 6,000 | 0.01% | ||
| 45 | MERCK & CO INC | 100 | 6,000 | 0.01% | ||
| 46 | GOLDCORP INC NEW | 350 | 6,000 | 0.01% | ||
| 47 | SILVERCREST MINES INC | 6,000 | 6,000 | 0.01% | ||
| 48 | BARRICK GOLD CORP | 600 | 6,000 | 0.01% | ||
| 49 | TERADATA CORP DEL | 150 | 6,000 | 0.01% | ||
| 50 | INTERNATIONAL BUSINESS MACHS | 35 | 6,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001214659-15-005732, filed 2015.07.31).
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.