| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | PNC FINL SVCS GROUP INC | 179 | 15,000 | 0.00% | ||
| 102 | SPROTT PHYSICAL SILVER TR | 2,150 | 15,000 | 0.00% | ||
| 103 | ISHARES TR | 350 | 15,000 | 0.00% | ||
| 104 | PUBLIC SVC ENTERPRISE GRP IN | 405 | 15,000 | 0.00% | ||
| 105 | Chubb Corporation | 180 | 16,000 | 0.00% | ||
| 106 | SILVER WHEATON CORP | 805 | 16,000 | 0.00% | ||
| 107 | BHP BILLITON LTD | 285 | 17,000 | 0.00% | ||
| 108 | EMERSON ELEC CO | 265 | 17,000 | 0.00% | ||
| 109 | FORD MTR CO DEL | 1,150 | 17,000 | 0.00% | ||
| 110 | TWO HBRS INVT CORP | 1,850 | 18,000 | 0.00% | ||
| 111 | YAMANA GOLD INC | 3,410 | 20,000 | 0.00% | ||
| 112 | ALLIANCEBERNSTEIN HLDG L P | 750 | 20,000 | 0.00% | ||
| 113 | FIRST MAJESTIC SILVER CORP | 2,550 | 20,000 | 0.00% | ||
| 114 | DTE ENERGY CO | 260 | 20,000 | 0.00% | ||
| 115 | ISHARES TR | 560 | 20,000 | 0.00% | ||
| 116 | HEALTHCARE SVCS GRP INC | 750 | 21,000 | 0.00% | ||
| 117 | CITIGROUPINC | 430 | 22,000 | 0.00% | ||
| 118 | RAYONIER INC | 725 | 23,000 | 0.00% | ||
| 119 | SPDR S&P MIDCAP 400 ETF TR | 100 | 25,000 | 0.00% | ||
| 120 | SIRIUS XM HOLDINGS INC | 7,330 | 26,000 | 0.00% | ||
| 121 | CUMMINS INC | 200 | 26,000 | 0.00% | ||
| 122 | AMERICAN INTL GROUP INC | 500 | 27,000 | 0.00% | ||
| 123 | MARVELL TECHNOLOGY GROUP LTD | 2,050 | 28,000 | 0.00% | ||
| 124 | CVS HEALTH CORP | 360 | 29,000 | 0.00% | ||
| 125 | SPDR INDEX SHS FDS | 750 | 30,000 | 0.00% | ||
| 126 | ISHARES MSCI SINGAP ETF | 2,300 | 31,000 | 0.00% | ||
| 127 | HUDSON CITY BANCORP INC | 3,206 | 31,000 | 0.00% | ||
| 128 | SPROTT PHYSICAL GOLD TRUST | 3,350 | 33,000 | 0.00% | ||
| 129 | TEMPLETON EMERGING MKTS FD | 2,040 | 36,000 | 0.01% | ||
| 130 | Walgreens | 600 | 36,000 | 0.01% | ||
| 131 | PLUM CREEK TIMBER | 950 | 37,000 | 0.01% | ||
| 132 | SCHLUMBERGER LTD | 377 | 38,000 | 0.01% | ||
| 133 | ISHARES TR | 150 | 41,000 | 0.01% | ||
| 134 | CURRENCYSHARES SWISS FRANC T | 400 | 41,000 | 0.01% | ||
| 135 | CHEVRON CORP NEW | 360 | 43,000 | 0.01% | ||
| 136 | NUVEEN AMT FREE QLTY MUN INC | 3,271 | 44,000 | 0.01% | ||
| 137 | CEDAR FAIR L P | 976 | 46,000 | 0.01% | ||
| 138 | DIEBOLD NXDF INC | 1,350 | 48,000 | 0.01% | ||
| 139 | FLUOR CORP NEW | 738 | 49,000 | 0.01% | ||
| 140 | POWERSHS DB MULTI SECT COMM | 1,910 | 49,000 | 0.01% | ||
| 141 | WISDOMTREE CHINESE YUAN STRATEGY FUND | 2,000 | 51,000 | 0.01% | ||
| 142 | C&J ENERGY SVCS INC | 1,700 | 52,000 | 0.01% | ||
| 143 | SANGAMO THERAPEUTICS INCORPORATED | 4,950 | 53,000 | 0.01% | ||
| 144 | NATIONAL OILWELL VARCO INC | 700 | 53,000 | 0.01% | ||
| 145 | NOBLE ENERGY INC | 825 | 56,000 | 0.01% | ||
| 146 | 3M CO | 400 | 57,000 | 0.01% | ||
| 147 | ENSCO PLC | 1,405 | 58,000 | 0.01% | ||
| 148 | PROSHARES TR | 1,050 | 59,000 | 0.01% | ||
| 149 | CORNING INC | 3,150 | 61,000 | 0.01% | ||
| 150 | TRAVELERS COMPANIES INC | 675 | 63,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000910472-14-004481, filed 2014.10.03).
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.
