| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | ANADARKO PETE CORP | 700 | 55,000 | 0.02% | ||
| 202 | STARBUCKS CORP | 1,032 | 55,000 | 0.02% | ||
| 203 | VISA INC | 812 | 55,000 | 0.02% | ||
| 204 | ABBVIE INC | 811 | 54,000 | 0.02% | ||
| 205 | ISHARES TR | 516 | 54,000 | 0.02% | ||
| 206 | TYCO INTL PLC SHS | 1,391 | 54,000 | 0.02% | ||
| 207 | HESS CORP | 800 | 54,000 | 0.02% | ||
| 208 | BLACKROCK MUN 2030 TAR TERM | 2,500 | 51,000 | 0.02% | ||
| 209 | ENVIRI CORP COM | 3,100 | 51,000 | 0.02% | ||
| 210 | MONDELEZ INTL INC | 1,222 | 50,000 | 0.02% | ||
| 211 | PHILIP MORRIS INTL INC | 618 | 50,000 | 0.02% | ||
| 212 | ISHARES TR | 500 | 50,000 | 0.02% | ||
| 213 | VANGUARD INTL EQUITY INDEX F | 800 | 49,000 | 0.02% | ||
| 214 | LILLY ELI & CO | 590 | 49,000 | 0.02% | ||
| 215 | SCHWAB U.S. BROAD MARKET ETF | 955 | 48,000 | 0.02% | ||
| 216 | ISHARES TR | 358 | 46,000 | 0.02% | ||
| 217 | VALERO ENERGY PARTNERS LP | 900 | 46,000 | 0.02% | ||
| 218 | ATHENA HEALTH INC. | 400 | 46,000 | 0.02% | ||
| 219 | CAPITAL ONE FINL CORP | 498 | 44,000 | 0.02% | ||
| 220 | GLOBAL X FDS | 3,000 | 43,000 | 0.02% | ||
| 221 | DU PONT E I DE NEMOURS & CO | 667 | 43,000 | 0.02% | ||
| 222 | BLACKROCK N J MUN INCOME TR | 3,000 | 42,000 | 0.02% | ||
| 223 | MONSANTO CO NEW | 398 | 42,000 | 0.02% | ||
| 224 | PHILLIPS 66 | 511 | 41,000 | 0.02% | ||
| 225 | VANGUARD INTL EQUITY INDEX F | 740 | 40,000 | 0.02% | ||
| 226 | ISHARES TR | 425 | 39,000 | 0.01% | ||
| 227 | ISHARES MSCI | 790 | 38,000 | 0.01% | ||
| 228 | Nuveen Ga Div Adv Mun Fd | 3,000 | 38,000 | 0.01% | ||
| 229 | REYNOLDS AMERICAN INC | 500 | 37,000 | 0.01% | ||
| 230 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 68 | 37,000 | 0.01% | ||
| 231 | SPDR S&P MIDCAP 400 ETF TR | 137 | 37,000 | 0.01% | ||
| 232 | EMPIRE ST RLTY OP L P UNIT LTD PARTNERSHIP INT SER ES | 2,151 | 36,000 | 0.01% | ||
| 233 | KRAFT HEINZ CO COM | 407 | 35,000 | 0.01% | ||
| 234 | COMCAST CORP NEW | 538 | 32,000 | 0.01% | ||
| 235 | AVALANCHE BIOTECHNOLOGIES IN | 2,000 | 32,000 | 0.01% | ||
| 236 | NUVEEN CALIF MUN VALUE FD | 3,000 | 31,000 | 0.01% | ||
| 237 | SELECT SECTOR SPDR TR | 416 | 31,000 | 0.01% | ||
| 238 | ISHARES TR | 270 | 31,000 | 0.01% | ||
| 239 | ISHARES TR | 169 | 29,000 | 0.01% | ||
| 240 | ZIMMER BIOMET HLDGS INC | 265 | 29,000 | 0.01% | ||
| 241 | SPDR S&P 500 ETF TR | 10,000 | 29,000 | 0.01% | Put | |
| 242 | DOW CHEM CO | 565 | 29,000 | 0.01% | ||
| 243 | SELECT SECTOR SPDR TR | 686 | 28,000 | 0.01% | ||
| 244 | LYONDELLBASELL INDUSTRIES N | 273 | 28,000 | 0.01% | ||
| 245 | ENERGY TRANSFER L P | 430 | 28,000 | 0.01% | ||
| 246 | COMPASS MINERALS INTL INC | 325 | 27,000 | 0.01% | ||
| 247 | SELECT SECTOR SPDR TR | 574 | 27,000 | 0.01% | ||
| 248 | HAIN CELESTIAL GROUP INC | 400 | 26,000 | 0.01% | ||
| 249 | PLAINS ALL AMERN PIPELINE L | 600 | 26,000 | 0.01% | ||
| 250 | TRIPADVISOR INC | 300 | 26,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001580642-15-003082, filed 2015.07.23).
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.
