| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | EDISON INTL | 236 | 13,000 | 0.01% | ||
| 102 | INVESCO LTD | 337 | 13,000 | 0.01% | ||
| 103 | SOUTHWEST AIRLS CO | 388 | 13,000 | 0.01% | ||
| 104 | VALEANT PHARMACEUTICALS INTL | 100 | 13,000 | 0.01% | ||
| 105 | TOTAL S A | 220 | 14,000 | 0.01% | ||
| 106 | SCHLUMBERGER LTD | 136 | 14,000 | 0.01% | ||
| 107 | HASBRO INC | 254 | 14,000 | 0.01% | ||
| 108 | ISHARES TR | 200 | 14,000 | 0.01% | ||
| 109 | PLAINS ALL AMERN PIPELINE L | 240 | 14,000 | 0.01% | ||
| 110 | CHICAGO BRIDGE & IRON CO N V | 253 | 15,000 | 0.01% | ||
| 111 | POWERSHARES QQQ TRUST | 150 | 15,000 | 0.01% | ||
| 112 | CINCINNATI FINL CORP | 323 | 15,000 | 0.01% | ||
| 113 | SANOFI | 270 | 15,000 | 0.01% | ||
| 114 | TIME WARNER INC | 207 | 16,000 | 0.01% | ||
| 115 | GRAMERCY PPTY TR | 2,106 | 16,000 | 0.01% | ||
| 116 | CISCO SYS INC | 641 | 16,000 | 0.01% | ||
| 117 | FACEBOOK INC | 200 | 16,000 | 0.01% | ||
| 118 | EBAY INC | 275 | 16,000 | 0.01% | ||
| 119 | DISCOVER FINL SVCS | 250 | 16,000 | 0.01% | ||
| 120 | Market Vectors Biotech | 150 | 16,000 | 0.01% | ||
| 121 | NORTHERN TRUST | 234 | 16,000 | 0.01% | ||
| 122 | INTL PAPER CO | 325 | 16,000 | 0.01% | ||
| 123 | CATERPILLAR INC | 170 | 17,000 | 0.01% | ||
| 124 | BOEING CO | 134 | 17,000 | 0.01% | ||
| 125 | HOSPITALITY PPTYS TR | 652 | 18,000 | 0.01% | ||
| 126 | CBS CORP NEW | 344 | 18,000 | 0.01% | ||
| 127 | STARWOOD PPTY TR INC COM | 820 | 18,000 | 0.01% | ||
| 128 | TEXAS INSTRS INC | 379 | 18,000 | 0.01% | ||
| 129 | BAIDU INC | 86 | 19,000 | 0.01% | ||
| 130 | ROGERS COMMUNICATIONS INC | 500 | 19,000 | 0.01% | ||
| 131 | APACHE CORP | 200 | 19,000 | 0.01% | ||
| 132 | TRAVELERS COMPANIES INC | 217 | 20,000 | 0.01% | ||
| 133 | BANK MONTREAL QUE | 275 | 20,000 | 0.01% | ||
| 134 | DARDEN RESTAURANTS INC | 400 | 21,000 | 0.01% | ||
| 135 | AMERICAN EXPRESS CO | 243 | 21,000 | 0.01% | ||
| 136 | AKAMAI TECHNOLOGIES INC | 363 | 22,000 | 0.02% | ||
| 137 | INTERPUBLIC GROUP COS INC | 1,186 | 22,000 | 0.02% | ||
| 138 | SELECT SECTOR SPDR TR | 350 | 22,000 | 0.02% | ||
| 139 | Covanta Holding Corp. | 1,028 | 22,000 | 0.02% | ||
| 140 | S&P GLOBAL INC | 276 | 23,000 | 0.02% | ||
| 141 | GLAXOSMITHKLINE PLC | 500 | 23,000 | 0.02% | ||
| 142 | MATTEL INC | 762 | 23,000 | 0.02% | ||
| 143 | NISOURCE | 596 | 24,000 | 0.02% | ||
| 144 | ISHARES INC | 1,000 | 24,000 | 0.02% | ||
| 145 | CLAYMORE EXCHANGE TRD FD TR | 980 | 25,000 | 0.02% | ||
| 146 | ISHARES RUSSELL 2000 GROWTH ETF | 189 | 25,000 | 0.02% | ||
| 147 | DISNEY WALT CO | 278 | 25,000 | 0.02% | ||
| 148 | Ishares 2015 Amt-Free Muni Term Etf | 500 | 26,000 | 0.02% | ||
| 149 | QUALCOMM INC | 351 | 26,000 | 0.02% | ||
| 150 | PNC FINL SVCS GROUP INC | 316 | 27,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001591925-14-000008, filed 2014.11.03).
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.
