| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TIME INC NEW | 45,205 | 0 | 0.00% | ||
| 2 | TIVO INC | 47,267 | 1,000 | 0.00% | ||
| 3 | UNITED STATES OIL FUND LP | 54,997 | 2,000 | 0.00% | ||
| 4 | TIME WARNER INC NEW | 45,720 | 2,000 | 0.00% | ||
| 5 | TWITTER INC | 51,390 | 2,000 | 0.00% | ||
| 6 | UNITED STS 12 MNTH NATURL GAS FD LP UNIT BEN INT | 54,482 | 2,000 | 0.00% | ||
| 7 | UNIT CORP COM | 53,967 | 3,000 | 0.00% | ||
| 8 | TIME WARNER INC | 46,236 | 3,000 | 0.00% | ||
| 9 | SUNCOR ENERGY INC NEW | 37,990 | 3,000 | 0.00% | ||
| 10 | WEST PHARMACEUTICAL SVSC INC | 25,916 | 3,000 | 0.00% | ||
| 11 | TEXTAINER GROUP HOLDINGS LTD | 43,144 | 4,000 | 0.00% | ||
| 12 | TRANSOCEAN LTD | 49,844 | 4,000 | 0.00% | ||
| 13 | VANGUARD INDEX FDS | 24,971 | 4,000 | 0.00% | ||
| 14 | WISDOMTREE TR | 26,027 | 4,000 | 0.00% | ||
| 15 | SYNALLOY CP DEL | 38,505 | 4,000 | 0.00% | ||
| 16 | ZIMMER BIOMET HLDGS INC | 26,193 | 5,000 | 0.00% | ||
| 17 | TORO CO | 47,782 | 6,000 | 0.00% | ||
| 18 | STONEMOR PARTNERS L P | 36,959 | 6,000 | 0.00% | ||
| 19 | TRANSACT TECHNOLOGIES INC COM | 49,328 | 7,000 | 0.00% | ||
| 20 | VANGUARD INDEX FDS | 75,098 | 8,000 | 0.00% | ||
| 21 | VANGUARD WHITEHALL FDS INC | 25,360 | 8,000 | 0.00% | ||
| 22 | Comstock Mining Inc | 18,225 | 11,000 | 0.00% | ||
| 23 | TESLA INC | 42,628 | 11,000 | 0.00% | ||
| 24 | STAAR Surgical Co | 36,443 | 12,000 | 0.01% | ||
| 25 | VANGUARD SPECIALIZED FUNDS | 67,367 | 12,000 | 0.01% | ||
| 26 | US BANCORP DEL | 56,544 | 13,000 | 0.01% | ||
| 27 | VANGUARD INTL EQUITY INDEX F | 25,277 | 13,000 | 0.01% | ||
| 28 | VIACOM INC NEW | 25,665 | 14,000 | 0.01% | ||
| 29 | TORONTO DOMINION BK ONT | 48,297 | 14,000 | 0.01% | ||
| 30 | SYSCO CORP | 39,536 | 15,000 | 0.01% | ||
| 31 | SOUTHERN CO | 44,690 | 16,000 | 0.01% | ||
| 32 | BLACKSTONE GROUP L P | 44,174 | 17,000 | 0.01% | ||
| 33 | VANGUARD INDEX FDS | 24,915 | 19,000 | 0.01% | ||
| 34 | TRUSTCO BANK CM | 50,874 | 19,000 | 0.01% | ||
| 35 | WAL-MART STORES INC | 25,804 | 20,000 | 0.01% | ||
| 36 | WHOLE FOODS MKT INC | 25,971 | 20,000 | 0.01% | ||
| 37 | VANGUARD INTL EQUITY INDEX F | 70,974 | 25,000 | 0.01% | ||
| 38 | TEXTRON INC | 43,659 | 28,000 | 0.01% | ||
| 39 | WISDOMTREE TR | 26,054 | 31,000 | 0.01% | ||
| 40 | TC PIPELINES LP | 41,082 | 32,000 | 0.01% | ||
| 41 | GRAINGER W W INC | 26,110 | 33,000 | 0.01% | ||
| 42 | Meet Group, Inc. | 13,695 | 39,000 | 0.02% | ||
| 43 | VANGUARD INDEX FDS | 25,054 | 40,000 | 0.02% | ||
| 44 | VANGUARD INDEX FDS | 76,644 | 43,000 | 0.02% | ||
| 45 | WALGREENS BOOTS ALLIANCE INC | 25,777 | 52,000 | 0.02% | ||
| 46 | VANGUARD INDEX FDS | 25,027 | 60,000 | 0.03% | ||
| 47 | UNITED TECHNOLOGIES CORP | 55,513 | 65,000 | 0.03% | ||
| 48 | VISA INC | 25,693 | 78,000 | 0.03% | ||
| 49 | NORTHWEST BIOTHERAPEUTICS | 14,792 | 84,000 | 0.04% | ||
| 50 | SUBURBAN PROPANE PARTNERS LP COM USD1 | 37,474 | 97,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001568, filed 2015.08.03). and can't normalized (skipped) (0001085146-15-001624, filed 2015.08.10).
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.
