| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | AMGEN INC | 100 | 16,000 | 0.01% | ||
| 152 | SYMANTEC CORP | 672 | 16,000 | 0.01% | ||
| 153 | ISHARES MSCI EAFE SMALL CAP IDX FD | 328 | 16,000 | 0.01% | ||
| 154 | KRAFT HEINZ CO COM | 174 | 15,000 | 0.01% | ||
| 155 | VARIAN MED SYS INC | 160 | 15,000 | 0.01% | ||
| 156 | ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | 346 | 13,000 | 0.01% | ||
| 157 | TIME WARNER INC NEW | 89 | 13,000 | 0.01% | ||
| 158 | ISHARES TR | 242 | 12,000 | 0.01% | ||
| 159 | VIACOM INC NEW | 180 | 12,000 | 0.01% | ||
| 160 | CBS CORP NEW | 198 | 12,000 | 0.01% | ||
| 161 | CAPSTEAD MTG CORP COM NO PAR | 1,029 | 12,000 | 0.01% | ||
| 162 | INTL PAPER CO | 200 | 11,000 | 0.01% | ||
| 163 | LILLY ELI & CO | 139 | 10,000 | 0.01% | ||
| 164 | C H ROBINSON WORLDWIDE INC | 131 | 10,000 | 0.01% | ||
| 165 | HASBRO INC | 150 | 9,000 | 0.01% | ||
| 166 | CHEVRON CORP NEW | 86 | 9,000 | 0.01% | ||
| 167 | SHILOH INDS INC | 630 | 9,000 | 0.01% | ||
| 168 | MOTOROLA SOLUTIONS INC | 135 | 9,000 | 0.01% | ||
| 169 | STARBUCKS CORP | 100 | 9,000 | 0.01% | ||
| 170 | COMCAST CORP NEW | 147 | 8,000 | 0.00% | ||
| 171 | SPDR S&P 500 ETF TR | 39 | 8,000 | 0.00% | ||
| 172 | PENNEY J C | 1,000 | 8,000 | 0.00% | ||
| 173 | SPDR DOW JONES INDL AVRG ETF | 47 | 8,000 | 0.00% | ||
| 174 | AMPCO-PITTSBURGH CORP | 473 | 8,000 | 0.00% | ||
| 175 | ISHARES SILVER TR | 478 | 8,000 | 0.00% | ||
| 176 | TRAVELERS COMPANIES INC | 55 | 6,000 | 0.00% | ||
| 177 | CISCO SYS INC | 200 | 6,000 | 0.00% | ||
| 178 | TARGET CORP | 75 | 6,000 | 0.00% | ||
| 179 | Dentsply Intl Inc | 111 | 6,000 | 0.00% | ||
| 180 | Alcoa Inc | 404 | 5,000 | 0.00% | ||
| 181 | EXELON CORP | 150 | 5,000 | 0.00% | ||
| 182 | MONSANTO CO NEW | 42 | 5,000 | 0.00% | ||
| 183 | PNC FINL SVCS GROUP INC | 49 | 5,000 | 0.00% | ||
| 184 | DOMINION ENERGY INC | 76 | 5,000 | 0.00% | ||
| 185 | EXPRESS SCRIPTS HLDG CO | 53 | 5,000 | 0.00% | ||
| 186 | TRIMAS CORP COM NEW | 118 | 4,000 | 0.00% | ||
| 187 | BLACKROCK CORPOR HI YLD FD I | 361 | 4,000 | 0.00% | ||
| 188 | INVESCO MUN OPPORTUNITY TR | 289 | 4,000 | 0.00% | ||
| 189 | FAMOUS DAVES AMER INC | 155 | 4,000 | 0.00% | ||
| 190 | CONSOLIDATED EDISON INC | 66 | 4,000 | 0.00% | ||
| 191 | TORTOISE MLP FD INCORPORATED | 183 | 4,000 | 0.00% | ||
| 192 | FIRSTENERGY CORP | 104 | 4,000 | 0.00% | ||
| 193 | COOPER TIRE RUBR CO | 84 | 4,000 | 0.00% | ||
| 194 | UQM TECHNOLOGIES INC COM | 3,000 | 3,000 | 0.00% | ||
| 195 | OGE ENERGY CORP | 100 | 3,000 | 0.00% | ||
| 196 | BP PLC SPONS | 82 | 3,000 | 0.00% | ||
| 197 | Avon Products Inc | 400 | 3,000 | 0.00% | ||
| 198 | AGILENT TECHNOLOGIES INC | 38 | 2,000 | 0.00% | ||
| 199 | WEBMD HEALTH CORP | 47 | 2,000 | 0.00% | ||
| 200 | IONIS PHARMACEUTICAL | 25 | 2,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000905729-15-000161, filed 2015.04.30).
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.
