| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | MARVELL TECHNOLOGY GROUP LTD | 2,550 | 37,000 | 0.01% | ||
| 102 | TEMPLETON EMERGING MKTS FD | 2,040 | 37,000 | 0.01% | ||
| 103 | SPROTT PHYSICAL GOLD TRUST | 3,350 | 37,000 | 0.01% | ||
| 104 | HEALTHCARE SVCS GRP INC | 1,125 | 33,000 | 0.01% | ||
| 105 | HUDSON CITY BANCORP INC | 3,206 | 32,000 | 0.01% | ||
| 106 | SPDR INDEX SHS FDS | 750 | 32,000 | 0.01% | ||
| 107 | CUMMINS INC | 200 | 31,000 | 0.01% | ||
| 108 | ISHARES MSCI SINGAP ETF | 2,300 | 31,000 | 0.01% | ||
| 109 | EMERSON ELEC CO | 465 | 31,000 | 0.01% | ||
| 110 | FIRST MAJESTIC SILVER CORP | 2,550 | 28,000 | 0.01% | ||
| 111 | YAMANA GOLD INC | 3,410 | 28,000 | 0.01% | ||
| 112 | AMERICAN INTL GROUP INC | 500 | 27,000 | 0.00% | ||
| 113 | CVS HEALTH CORP | 360 | 27,000 | 0.00% | ||
| 114 | RAYONIER INC | 725 | 26,000 | 0.00% | ||
| 115 | SPDR S&P MIDCAP 400 ETF TR | 100 | 26,000 | 0.00% | ||
| 116 | SIRIUS XM HOLDINGS INC | 7,330 | 25,000 | 0.00% | ||
| 117 | NUVEEN AMT FREE QLTY MUN INC | 1,571 | 21,000 | 0.00% | ||
| 118 | SILVER WHEATON CORP | 805 | 21,000 | 0.00% | ||
| 119 | BHP BILLITON LTD | 285 | 20,000 | 0.00% | ||
| 120 | CITIGROUPINC | 430 | 20,000 | 0.00% | ||
| 121 | FORD MTR CO DEL | 1,150 | 20,000 | 0.00% | ||
| 122 | DTE ENERGY CO | 260 | 20,000 | 0.00% | ||
| 123 | ALLIANCEBERNSTEIN HLDG L P | 750 | 19,000 | 0.00% | ||
| 124 | TWO HBRS INVT CORP | 1,850 | 19,000 | 0.00% | ||
| 125 | PUBLIC SVC ENTERPRISE GRP IN | 405 | 17,000 | 0.00% | ||
| 126 | CHICAGO BRIDGE & IRON CO N V | 250 | 17,000 | 0.00% | ||
| 127 | Chubb Corporation | 180 | 17,000 | 0.00% | ||
| 128 | PNC FINL SVCS GROUP INC | 179 | 16,000 | 0.00% | ||
| 129 | SPROTT PHYSICAL SILVER TR | 1,900 | 16,000 | 0.00% | ||
| 130 | PAN AMERN SILVER CORP | 1,020 | 16,000 | 0.00% | ||
| 131 | NATIONAL FUEL GAS CO N J | 200 | 16,000 | 0.00% | ||
| 132 | UNITED TECHNOLOGIES CORP | 135 | 16,000 | 0.00% | ||
| 133 | GRAMERCY PPTY TR | 1,850 | 15,000 | 0.00% | ||
| 134 | INVESCO HIGH INCOME TR II | 858 | 15,000 | 0.00% | ||
| 135 | ISHARES TR | 350 | 15,000 | 0.00% | ||
| 136 | HONEYWELL INTL INC | 160 | 15,000 | 0.00% | ||
| 137 | GOLDCORP INC NEW | 500 | 14,000 | 0.00% | ||
| 138 | LILLY ELI & CO | 223 | 14,000 | 0.00% | ||
| 139 | ISHARES GOLD TRUST | 1,000 | 13,000 | 0.00% | ||
| 140 | SPROTT PHYSICAL PLAT PALLAD | 1,250 | 13,000 | 0.00% | ||
| 141 | TARGET CORP | 200 | 12,000 | 0.00% | ||
| 142 | MERCK & CO INC | 200 | 12,000 | 0.00% | ||
| 143 | ABB LTD | 500 | 12,000 | 0.00% | ||
| 144 | FIRSTENERGY CORP | 350 | 12,000 | 0.00% | ||
| 145 | AGNICO EAGLE MINES LTD | 310 | 12,000 | 0.00% | ||
| 146 | SIGNET JEWELERS LIMITED | 100 | 11,000 | 0.00% | ||
| 147 | VERIZON COMMUNICATIONS INC | 200 | 10,000 | 0.00% | ||
| 148 | WESTPORT FUEL SYSTEMS INC | 560 | 10,000 | 0.00% | ||
| 149 | PROCTER AND GAMBLE CO | 130 | 10,000 | 0.00% | ||
| 150 | CHINA LIFE INS CO LTD | 266 | 10,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000910472-14-003004, filed 2014.07.14).
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.
