| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | POWERSHARES ETF DYNAMIC BIOTECHNOLOGY & GENOME | 350 | 18,000 | 0.01% | ||
| 152 | ALIBABA GROUP HLDG LTD | 225 | 18,000 | 0.01% | ||
| 153 | VANGUARD SPECIALIZED FUNDS | 213 | 17,000 | 0.01% | ||
| 154 | ENBRIDGE ENERGY PARTNERS L P | 735 | 17,000 | 0.01% | ||
| 155 | DUKE ENERGY CORP NEW | 240 | 17,000 | 0.01% | ||
| 156 | EBAY INC | 566 | 16,000 | 0.01% | ||
| 157 | GOODYEAR TIRE & RUBR CO | 500 | 16,000 | 0.01% | ||
| 158 | CABOT OIL & GAS CORP | 900 | 16,000 | 0.01% | ||
| 159 | ROSS STORES INC | 300 | 16,000 | 0.01% | ||
| 160 | NUVEEN FLOATING RATE INCOME | 1,500 | 15,000 | 0.01% | ||
| 161 | SENIOR HOUSING PROPERTIES TRUST | 1,000 | 15,000 | 0.01% | ||
| 162 | DIAGEO P L C | 133 | 15,000 | 0.01% | ||
| 163 | PENNYMAC MTG INVT TR | 1,000 | 15,000 | 0.01% | ||
| 164 | VANGUARD INDEX FDS | 145 | 15,000 | 0.01% | ||
| 165 | BOEING CO | 100 | 14,000 | 0.01% | ||
| 166 | EASTMAN CHEM CO | 200 | 14,000 | 0.01% | ||
| 167 | NUVEEN PREFERRED SECURITIES | 1,500 | 14,000 | 0.01% | ||
| 168 | AMERIGAS PARTNERS L P | 400 | 14,000 | 0.01% | ||
| 169 | VODAFONE GROUP PLC NEW | 400 | 13,000 | 0.01% | ||
| 170 | FIREEYE INC | 650 | 13,000 | 0.01% | ||
| 171 | NEW YORK TIMES CO | 1,000 | 13,000 | 0.01% | ||
| 172 | Tortoise Egy Infrastruct | 450 | 13,000 | 0.01% | ||
| 173 | KIMCO RLTY CORP | 500 | 13,000 | 0.01% | ||
| 174 | PUBLIC SVC ENTERPRISE GRP IN | 300 | 12,000 | 0.01% | ||
| 175 | TESLA INC | 50 | 12,000 | 0.01% | ||
| 176 | Vaneck Vectors Gold | 850 | 12,000 | 0.01% | ||
| 177 | HEWLETT PACKARD ENTERPRISE C | 800 | 12,000 | 0.01% | ||
| 178 | UBS AG LONDON BRH | 700 | 11,000 | 0.01% | ||
| 179 | WEYERHAEUSER CO | 371 | 11,000 | 0.01% | ||
| 180 | SCHWAB CHARLES CORP | 342 | 11,000 | 0.01% | ||
| 181 | TITAN PHARMACEUTICALS | 2,546 | 11,000 | 0.01% | ||
| 182 | GLAXOSMITHKLINE PLC | 283 | 11,000 | 0.01% | ||
| 183 | FIRST TR S P REIT INDEX FD | 500 | 11,000 | 0.01% | ||
| 184 | CALAMOS STRATEGIC TOTL RETN | 1,000 | 10,000 | 0.01% | ||
| 185 | PIMCO CORPORATE INCM STRG | 750 | 10,000 | 0.01% | ||
| 186 | Pandora Media Inc | 750 | 10,000 | 0.01% | ||
| 187 | BANK NEW YORK MELLON CORP | 252 | 10,000 | 0.01% | ||
| 188 | DNP SELECT INCOME FD INC | 1,000 | 9,000 | 0.01% | ||
| 189 | ISHARES TR | 125 | 9,000 | 0.01% | ||
| 190 | HP INC | 800 | 9,000 | 0.01% | ||
| 191 | CONOCOPHILLIPS | 200 | 9,000 | 0.01% | ||
| 192 | TWITTER INC | 400 | 9,000 | 0.01% | ||
| 193 | PIMCO INCOME STRATEGY FUND II COM | 1,000 | 9,000 | 0.01% | ||
| 194 | EATON VANCE TAX MANAGED DIVE | 826 | 9,000 | 0.01% | ||
| 195 | BROWN FORMAN CORP | 80 | 9,000 | 0.01% | ||
| 196 | UDR INC | 216 | 8,000 | 0.01% | ||
| 197 | SKYWORKS SOLUTIONS INC | 100 | 8,000 | 0.01% | ||
| 198 | AEGON N V | 1,221 | 7,000 | 0.00% | ||
| 199 | CATERPILLAR INC | 100 | 7,000 | 0.00% | ||
| 200 | INVESCO CALIF VALUE MUN INC | 500 | 7,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001587192-16-000007, filed 2016.05.26). Although 0001587192-16-000007 is marked by the manager as a New Holdings filing, our automated system processes it as a Restatement filing.
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.
