| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | MICHAEL KORS HLDGS LTD | 100 | 7,000 | 0.00% | ||
| 102 | DEERE & CO | 80 | 7,000 | 0.00% | ||
| 103 | Windstream Corp | 650 | 7,000 | 0.00% | ||
| 104 | HARTFORD FINL SVCS GROUP INC | 351 | 8,000 | 0.01% | ||
| 105 | ROCHE HOLDINGS LTD ADR | 226 | 8,000 | 0.01% | ||
| 106 | COMCAST CORP NEW | 152 | 8,000 | 0.01% | ||
| 107 | CHOICE BANCORP INC COM | 1,000 | 8,000 | 0.01% | ||
| 108 | Express Scripts, Inc. | 108 | 8,000 | 0.01% | ||
| 109 | MV OIL TR | 300 | 8,000 | 0.01% | ||
| 110 | JA SOLAR HOLDINGS COMPANY LIMITED SPON ADR REP5ORD | 937 | 9,000 | 0.01% | ||
| 111 | Inland Real Estate Corp | 941 | 9,000 | 0.01% | ||
| 112 | CUMMINS INC | 70 | 9,000 | 0.01% | ||
| 113 | DNP SELECT INCOME FD INC | 913 | 9,000 | 0.01% | ||
| 114 | DEVON ENERGY CORP NEW | 134 | 9,000 | 0.01% | ||
| 115 | DUCOMMUN INC DEL COM | 320 | 9,000 | 0.01% | ||
| 116 | OSHKOSH CORP | 212 | 9,000 | 0.01% | ||
| 117 | TESLA INC | 41 | 10,000 | 0.01% | ||
| 118 | MARATHON OIL CORP | 255 | 10,000 | 0.01% | ||
| 119 | PACIRA PHARMACEUTICALS INC | 100 | 10,000 | 0.01% | ||
| 120 | CONTINENTAL RESOURE | 146 | 10,000 | 0.01% | ||
| 121 | ALTRIA GROUP INC | 207 | 10,000 | 0.01% | ||
| 122 | FREEPORT-MCMORAN INC | 308 | 10,000 | 0.01% | ||
| 123 | GENERAL DYNAMICS CORP | 80 | 10,000 | 0.01% | ||
| 124 | TWO HBRS INVT CORP | 1,064 | 10,000 | 0.01% | ||
| 125 | SKYWORKS SOLUTIONS INC | 168 | 10,000 | 0.01% | ||
| 126 | LAUDER ESTEE COS INC | 152 | 11,000 | 0.01% | ||
| 127 | Volvo AB Spon ADR (Del 1/8/2016) | 1,025 | 11,000 | 0.01% | ||
| 128 | TRANSCANADA CORP | 204 | 11,000 | 0.01% | ||
| 129 | LOCKHEED MARTIN CORP | 60 | 11,000 | 0.01% | ||
| 130 | EOG RES INC | 109 | 11,000 | 0.01% | ||
| 131 | R.R. Donnelley & Sons Company | 638 | 11,000 | 0.01% | ||
| 132 | ISHARES SILVER TR | 650 | 11,000 | 0.01% | ||
| 133 | MARATHON PETE CORP | 128 | 11,000 | 0.01% | ||
| 134 | HARLEY DAVIDSON INC | 203 | 12,000 | 0.01% | ||
| 135 | KATE SPADE & CO | 475 | 12,000 | 0.01% | ||
| 136 | CURRENCYSHARES AUSTRALIAN DL | 140 | 12,000 | 0.01% | ||
| 137 | AFLAC INC | 201 | 12,000 | 0.01% | ||
| 138 | VANGUARD INDEX FDS | 108 | 12,000 | 0.01% | ||
| 139 | AIR PRODS & CHEMS INC | 102 | 13,000 | 0.01% | ||
| 140 | FORTUNA SILVER MINES INC | 3,260 | 13,000 | 0.01% | ||
| 141 | SYSCO CORP | 333 | 13,000 | 0.01% | ||
| 142 | SILVER BULLION TRUST COM | 1,450 | 13,000 | 0.01% | ||
| 143 | MANITOWOC INC COM | 600 | 14,000 | 0.01% | ||
| 144 | AGILENT TECHNOLOGIES INC COM | 246 | 14,000 | 0.01% | ||
| 145 | ZIMMER BIOMET HLDGS INC | 151 | 15,000 | 0.01% | ||
| 146 | SILVER WHEATON CORP | 796 | 16,000 | 0.01% | ||
| 147 | COLUMBIA PPTY TR INC | 722 | 17,000 | 0.01% | ||
| 148 | STATOIL ASA | 625 | 17,000 | 0.01% | ||
| 149 | VANGUARD INTL EQUITY INDEX F | 285 | 17,000 | 0.01% | ||
| 150 | ISHARES TR | 582 | 17,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000910472-14-005099, filed 2014.11.14).
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.
