| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | BP PLC | 918 | 48,000 | 0.04% | ||
| 102 | US BANCORP DEL | 1,102 | 48,000 | 0.04% | ||
| 103 | Western Asset Emerging Markets | 3,620 | 47,000 | 0.04% | ||
| 104 | MACYS INC | 798 | 46,000 | 0.04% | ||
| 105 | ALLIANCEBERNSTEIN GLOBAL HIG | 3,200 | 46,000 | 0.04% | ||
| 106 | TRAVELERS COMPANIES INC | 480 | 45,000 | 0.04% | ||
| 107 | SPDR GOLD TR | 350 | 45,000 | 0.04% | ||
| 108 | ILLINOIS TOOL WKS INC | 500 | 44,000 | 0.03% | ||
| 109 | CONOCOPHILLIPS | 507 | 43,000 | 0.03% | ||
| 110 | MCDONALDS CORP | 424 | 43,000 | 0.03% | ||
| 111 | TELKA HEALTHCARE ETF | 1,500 | 40,000 | 0.03% | ||
| 112 | YAHOO INC | 1,100 | 39,000 | 0.03% | ||
| 113 | SPDR INDEX SHS FDS | 901 | 39,000 | 0.03% | ||
| 114 | VANGUARD BD INDEX FDS | 487 | 39,000 | 0.03% | ||
| 115 | EBAY INC | 766 | 38,000 | 0.03% | ||
| 116 | Medtronic Inc | 600 | 38,000 | 0.03% | ||
| 117 | GENERAL MLS INC | 700 | 37,000 | 0.03% | ||
| 118 | CLOROX CO DEL | 400 | 37,000 | 0.03% | ||
| 119 | SELECT SECTOR SPDR TR | 806 | 36,000 | 0.03% | ||
| 120 | OMNICOM GROUP INC | 500 | 36,000 | 0.03% | ||
| 121 | NOVARTIS A G | 369 | 33,000 | 0.03% | ||
| 122 | COMCAST CORP NEW | 600 | 32,000 | 0.03% | ||
| 123 | HOME DEPOT INC | 394 | 32,000 | 0.03% | ||
| 124 | HIGHWOODS PPTYS INC | 750 | 31,000 | 0.02% | ||
| 125 | CLAYMORE EXCHANGE TRD FD TR | 1,500 | 30,000 | 0.02% | ||
| 126 | VANGUARD INTL EQUITY INDEX F | 500 | 30,000 | 0.02% | ||
| 127 | PORTOLA PHARMACEUTICALS INC | 1,000 | 29,000 | 0.02% | ||
| 128 | PROSHARES TR | 300 | 28,000 | 0.02% | ||
| 129 | ENBRIDGE ENERGY PARTNERS L P | 735 | 27,000 | 0.02% | ||
| 130 | PIMCO ETF TR | 248 | 27,000 | 0.02% | ||
| 131 | SPDR INDEX SHS FDS | 601 | 27,000 | 0.02% | ||
| 132 | FREEPORT-MCMORAN INC | 700 | 26,000 | 0.02% | ||
| 133 | POWERSHARES ETF TR II | 1,779 | 26,000 | 0.02% | ||
| 134 | HOLLYFRONTIER CORP | 600 | 26,000 | 0.02% | ||
| 135 | ISHARES | 828 | 26,000 | 0.02% | ||
| 136 | TWITTER INC | 600 | 25,000 | 0.02% | ||
| 137 | DWS GLBL HIGH INCOME FD INC | 3,000 | 25,000 | 0.02% | ||
| 138 | GENERAL MTRS CO | 630 | 23,000 | 0.02% | ||
| 139 | VOYA PRIME RATE TR | 4,000 | 23,000 | 0.02% | ||
| 140 | ISHARES TR | 213 | 23,000 | 0.02% | ||
| 141 | SUN LIFE FINL INC | 600 | 22,000 | 0.02% | ||
| 142 | Pandora Media Inc | 750 | 22,000 | 0.02% | ||
| 143 | ISHARES TR | 435 | 21,000 | 0.02% | ||
| 144 | BLACKROCK REAL ASSET EQUITY | 2,200 | 21,000 | 0.02% | ||
| 145 | AMERIGAS PARTNERS L P | 400 | 18,000 | 0.01% | ||
| 146 | CYTEC INDUSTRIES INC | 171 | 18,000 | 0.01% | ||
| 147 | ISHARES TR | 155 | 18,000 | 0.01% | ||
| 148 | SPDR SERIES TRUST | 600 | 18,000 | 0.01% | ||
| 149 | VANGUARD SPECIALIZED FUNDS | 213 | 17,000 | 0.01% | ||
| 150 | NOVAGOLD RES INC | 4,000 | 17,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001587192-14-000003, filed 2014.07.29).
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.
