| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | HONEYWELL INTL INC | 240 | 24,000 | 0.00% | ||
| 102 | CITIGROUPINC | 430 | 24,000 | 0.00% | ||
| 103 | FLUOR CORP NEW | 426 | 23,000 | 0.00% | ||
| 104 | PHILIP MORRIS INTL INC | 285 | 23,000 | 0.00% | ||
| 105 | FIRST MAJESTIC SILVER CORP | 4,550 | 22,000 | 0.00% | ||
| 106 | ALLIANCEBERNSTEIN HLDG L P | 750 | 22,000 | 0.00% | ||
| 107 | PIMCO ETF TR | 204 | 21,000 | 0.00% | ||
| 108 | HEALTHCARE SVCS GRP INC | 650 | 21,000 | 0.00% | ||
| 109 | SPROTT PHYSICAL SILVER TR | 3,050 | 19,000 | 0.00% | ||
| 110 | DTE ENERGY CO | 260 | 19,000 | 0.00% | ||
| 111 | NUVEEN MUN VALUE FD INC | 1,825 | 18,000 | 0.00% | ||
| 112 | FORD MTR CO DEL | 1,150 | 17,000 | 0.00% | ||
| 113 | PNC FINL SVCS GROUP INC | 179 | 17,000 | 0.00% | ||
| 114 | CHINA LIFE INS CO LTD | 798 | 17,000 | 0.00% | ||
| 115 | WELLS FARGO & CO NEW | 299 | 17,000 | 0.00% | ||
| 116 | TRAVELERS COMPANIES INC | 175 | 17,000 | 0.00% | ||
| 117 | BP PLC | 375 | 15,000 | 0.00% | ||
| 118 | GRAMERCY PPTY TR | 1,850 | 15,000 | 0.00% | ||
| 119 | 3M CO | 100 | 15,000 | 0.00% | ||
| 120 | TWO HBRS INVT CORP | 1,500 | 15,000 | 0.00% | ||
| 121 | BIOMARIN PHARMACEUTICAL INC | 100 | 14,000 | 0.00% | ||
| 122 | SILVER WHEATON CORP | 805 | 14,000 | 0.00% | ||
| 123 | ISHARES TR | 350 | 14,000 | 0.00% | ||
| 124 | MCCORMICK CO INC | 159 | 13,000 | 0.00% | ||
| 125 | SIGNET JEWELERS LIMITED | 100 | 13,000 | 0.00% | ||
| 126 | C&J ENERGY SVCS LTD | 1,000 | 13,000 | 0.00% | ||
| 127 | BHP BILLITON LTD | 285 | 12,000 | 0.00% | ||
| 128 | ISHARES GOLD TRUST | 1,000 | 11,000 | 0.00% | ||
| 129 | DBX ETF TR | 235 | 11,000 | 0.00% | ||
| 130 | MAGNA INTL INC | 200 | 11,000 | 0.00% | ||
| 131 | PPG INDS INC | 100 | 11,000 | 0.00% | ||
| 132 | FIRSTENERGY CORP | 350 | 11,000 | 0.00% | ||
| 133 | MERCK & CO INC | 200 | 11,000 | 0.00% | ||
| 134 | CHICAGO BRIDGE & IRON CO N V | 200 | 10,000 | 0.00% | ||
| 135 | ORACLE CORP | 250 | 10,000 | 0.00% | ||
| 136 | ABB LTD | 500 | 10,000 | 0.00% | ||
| 137 | Chubb Corporation | 100 | 10,000 | 0.00% | ||
| 138 | ALLERGAN PLC | 32 | 10,000 | 0.00% | ||
| 139 | YAMANA GOLD INC | 3,410 | 10,000 | 0.00% | ||
| 140 | PROCTER AND GAMBLE CO | 130 | 10,000 | 0.00% | ||
| 141 | VERIZON COMMUNICATIONS INC | 200 | 9,000 | 0.00% | ||
| 142 | SPDR SER TR | 200 | 9,000 | 0.00% | ||
| 143 | FIRST TR EXCH TRD ALPHDX FD | 399 | 9,000 | 0.00% | ||
| 144 | POWERSHARES ETF DYNAMIC BIOTECHNOLOGY & GENOME | 150 | 9,000 | 0.00% | ||
| 145 | SPROTT PHYSICAL PLAT PALLAD | 1,250 | 9,000 | 0.00% | ||
| 146 | FACEBOOK INC | 100 | 9,000 | 0.00% | ||
| 147 | PAN AMERN SILVER CORP | 1,020 | 9,000 | 0.00% | ||
| 148 | LINCOLN ELEC HLDGS INC | 150 | 9,000 | 0.00% | ||
| 149 | YUM BRANDS INC | 100 | 9,000 | 0.00% | ||
| 150 | FIRST TRUST EXCH TRADED FUND 2 ENERGY ALPHADX ETF | 377 | 8,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001580642-15-003590, filed 2015.08.19).
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.
