| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | DRESSER-RAND GROUP INC | 250 | 21,000 | 0.02% | ||
| 52 | VANGUARD WORLD FD | 175 | 19,000 | 0.02% | ||
| 53 | CONSOLIDATED EDISON INC | 300 | 17,000 | 0.02% | ||
| 54 | ISHARES TR | 155 | 17,000 | 0.02% | ||
| 55 | AMSURG CORP | 200 | 14,000 | 0.02% | ||
| 56 | Market Vector Junior | 550 | 13,000 | 0.01% | ||
| 57 | CAPSTEAD MTG CORP COM NO PAR | 1,100 | 12,000 | 0.01% | ||
| 58 | LOCKHEED MARTIN CORP | 67 | 12,000 | 0.01% | ||
| 59 | UNDER ARMOUR INC | 130 | 11,000 | 0.01% | ||
| 60 | ROYAL GOLD INC | 172 | 11,000 | 0.01% | ||
| 61 | SILVER STD RES INC | 1,650 | 10,000 | 0.01% | ||
| 62 | ISHARES TR | 155 | 10,000 | 0.01% | ||
| 63 | REYNOLDS AMERICAN INC | 125 | 9,000 | 0.01% | ||
| 64 | SELECT SECTOR SPDR TR | 225 | 9,000 | 0.01% | ||
| 65 | ROYAL CARIBBEAN GROUP | 100 | 8,000 | 0.01% | ||
| 66 | CVS HEALTH CORP | 80 | 8,000 | 0.01% | ||
| 67 | PROCTER AND GAMBLE CO | 85 | 7,000 | 0.01% | ||
| 68 | MAG SILVER CORP | 900 | 7,000 | 0.01% | ||
| 69 | NXP SEMICONDUCTORS N V | 60 | 6,000 | 0.01% | ||
| 70 | TERADATA CORP DEL | 150 | 6,000 | 0.01% | ||
| 71 | GOLDCORP INC NEW | 350 | 6,000 | 0.01% | ||
| 72 | MERCK & CO INC | 100 | 6,000 | 0.01% | ||
| 73 | SILVERCREST MINES INC | 6,000 | 6,000 | 0.01% | ||
| 74 | BARRICK GOLD CORP | 600 | 6,000 | 0.01% | ||
| 75 | INTERNATIONAL BUSINESS MACHS | 35 | 6,000 | 0.01% | ||
| 76 | ANNALY CAP MGMT INC | 550 | 5,000 | 0.01% | ||
| 77 | WAL-MART STORES INC | 75 | 5,000 | 0.01% | ||
| 78 | SOUTHWESTERN ENERGY CO | 175 | 4,000 | 0.00% | ||
| 79 | LUMENIS LTD | 294 | 4,000 | 0.00% | ||
| 80 | GENERAL DYNAMICS CORP | 25 | 4,000 | 0.00% | ||
| 81 | Targa Resources Partners LP | 84 | 3,000 | 0.00% | ||
| 82 | SEMLER SCIENTIFIC INC | 1,035 | 3,000 | 0.00% | ||
| 83 | STRATASYS LTD | 100 | 3,000 | 0.00% | ||
| 84 | GENERAL ELECTRIC CO | 103 | 3,000 | 0.00% | ||
| 85 | ULTRA PETROLEUM CORP | 275 | 3,000 | 0.00% | ||
| 86 | SELECT SECTOR SPDR TR | 80 | 3,000 | 0.00% | ||
| 87 | BUNGE LIMITED | 35 | 3,000 | 0.00% | ||
| 88 | PENGROWTH ENERGY CORP | 1,144 | 3,000 | 0.00% | ||
| 89 | SPDR SER TR | 10 | 3,000 | 0.00% | ||
| 90 | ZION OIL & GAS INC | 1,000 | 2,000 | 0.00% | ||
| 91 | SCHLUMBERGER LTD | 20 | 2,000 | 0.00% | ||
| 92 | GLOBAL CASH ACCESS HLDGS INC | 225 | 2,000 | 0.00% | ||
| 93 | GOLDEN STAR RES LTD CDA | 6,000 | 2,000 | 0.00% | ||
| 94 | FRANKLIN RESOURCES INC | 50 | 2,000 | 0.00% | ||
| 95 | STRYKER CORP | 25 | 2,000 | 0.00% | ||
| 96 | KIMBERLY CLARK CORP | 22 | 2,000 | 0.00% | ||
| 97 | ALPHA NATURAL RESOURCES | 8,000 | 2,000 | 0.00% | ||
| 98 | RAYTHEON CO | 18 | 2,000 | 0.00% | ||
| 99 | COCA COLA CO | 55 | 2,000 | 0.00% | ||
| 100 | AMERICAN TOWER CORP NEW | 25 | 2,000 | 0.00% |
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.
