| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Talon Therapeutics CVR | 2,500 | 0 | 0.00% | ||
| 2 | AGENUS INC | 160 | 1,000 | 0.00% | ||
| 3 | SALESFORCE COM INC | 20 | 1,000 | 0.00% | ||
| 4 | ANTHEM INC | 10 | 1,000 | 0.00% | ||
| 5 | CitigroupInc | 26 | 1,000 | 0.00% | ||
| 6 | MANNKIND CORPORATION | 1,000 | 1,000 | 0.00% | ||
| 7 | PACCAR INC | 12 | 1,000 | 0.00% | ||
| 8 | NEXTERA ENERGY INC | 8 | 1,000 | 0.00% | ||
| 9 | ROSS STORES INC | 22 | 1,000 | 0.00% | ||
| 10 | MONSANTO CO NEW | 7 | 1,000 | 0.00% | ||
| 11 | AMGEN INC | 6 | 1,000 | 0.00% | ||
| 12 | TEXAS INSTRS INC | 18 | 1,000 | 0.00% | ||
| 13 | AFLAC INC | 13 | 1,000 | 0.00% | ||
| 14 | TIME WARNER INC | 12 | 1,000 | 0.00% | ||
| 15 | TEXTRON INC COM | 20 | 1,000 | 0.00% | ||
| 16 | FIREEYE INC | 50 | 1,000 | 0.00% | ||
| 17 | VISA INC | 28 | 2,000 | 0.00% | ||
| 18 | OHR PHARMACEUTICAL INC | 533 | 2,000 | 0.00% | ||
| 19 | TESLA INC | 10 | 2,000 | 0.00% | ||
| 20 | CYTOKINETICS INC | 261 | 2,000 | 0.00% | ||
| 21 | VANGUARD SCOTTSDALE FDS | 35 | 3,000 | 0.00% | ||
| 22 | SAREPTA THERAPEUTICS INC | 54 | 3,000 | 0.00% | ||
| 23 | ISHARES TR | 22 | 3,000 | 0.00% | ||
| 24 | HERSHEY CO | 34 | 3,000 | 0.00% | ||
| 25 | CST BRANDS INCORPORATED | 55 | 3,000 | 0.00% | ||
| 26 | MURPHY USA INC COM | 36 | 3,000 | 0.00% | ||
| 27 | NOKIA CORP | 726 | 4,000 | 0.00% | ||
| 28 | SERES THERAPEUTICS INC | 300 | 4,000 | 0.00% | ||
| 29 | CDK GLOBAL INC | 83 | 5,000 | 0.00% | ||
| 30 | HESS CORP | 130 | 7,000 | 0.00% | ||
| 31 | SYNCHRONY FINL | 269 | 8,000 | 0.00% | ||
| 32 | AMC NETWORKS INC CL A | 154 | 8,000 | 0.00% | ||
| 33 | PAYCHEX INC | 150 | 9,000 | 0.01% | ||
| 34 | APPLIED MICRO CIRCUITS CORP | 1,500 | 10,000 | 0.01% | ||
| 35 | BROADCOM LTD | 60 | 10,000 | 0.01% | ||
| 36 | EATON VANCE LTD COM | 700 | 10,000 | 0.01% | ||
| 37 | ChromaDex Corp | 3,380 | 10,000 | 0.01% | ||
| 38 | COGNIZANT TECHNOLOGY SOLUTIO | 200 | 10,000 | 0.01% | ||
| 39 | PHILLIPS 66 | 138 | 11,000 | 0.01% | ||
| 40 | HENRY SCHEIN INC | 86 | 14,000 | 0.01% | ||
| 41 | Vodafone Group New ADR | 501 | 15,000 | 0.01% | ||
| 42 | SOLARCITY CORP | 750 | 15,000 | 0.01% | ||
| 43 | BLUE HILLS BANCORP INC COM | 1,000 | 15,000 | 0.01% | ||
| 44 | AMERICAN INTL GROUP INC | 250 | 15,000 | 0.01% | ||
| 45 | VANGUARD INDEX FDS | 154 | 17,000 | 0.01% | ||
| 46 | CME GROUP INC | 173 | 18,000 | 0.01% | ||
| 47 | AMERIGAS PARTNERS L P | 400 | 18,000 | 0.01% | ||
| 48 | AMAZON COM INC | 21 | 18,000 | 0.01% | ||
| 49 | DELTA AIRLINES INC DEL | 455 | 18,000 | 0.01% | ||
| 50 | UNITED PARCEL SERVICE INC | 162 | 18,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001597843-16-000002, filed 2016.10.14).
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.
