| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | CONCHO RESOURCES | 300 | 28,000 | 0.01% | ||
| 102 | ALLSTATE CORP | 450 | 28,000 | 0.01% | ||
| 103 | AEGON N V | 4,800 | 27,000 | 0.01% | ||
| 104 | SPRINT CORP | 7,493 | 27,000 | 0.01% | ||
| 105 | COACH INC | 800 | 26,000 | 0.01% | ||
| 106 | NETFLIX INC | 200 | 23,000 | 0.01% | ||
| 107 | MEDTRONIC PLC | 300 | 23,000 | 0.01% | ||
| 108 | MATSON INC COM | 522 | 22,000 | 0.01% | ||
| 109 | SPDR S&P MIDCAP 400 ETF TR | 88 | 22,000 | 0.01% | ||
| 110 | TAIWAN SEMICONDUCTOR MFG LTD | 830 | 19,000 | 0.01% | ||
| 111 | AMERICAN AXLE & MFG HLDGS INC COM | 1,000 | 19,000 | 0.01% | ||
| 112 | ADOBE INC | 200 | 19,000 | 0.01% | ||
| 113 | HARLEY DAVIDSON INC | 400 | 18,000 | 0.01% | ||
| 114 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 223 | 18,000 | 0.01% | ||
| 115 | WEATHERFORD INTL PLC | 2,000 | 17,000 | 0.01% | ||
| 116 | CADENCE DESIGN SYSTEM INC | 800 | 17,000 | 0.01% | ||
| 117 | AMGEN INC | 100 | 16,000 | 0.01% | ||
| 118 | BLACKROCK DEBT STRAT FD INC COM | 4,828 | 16,000 | 0.01% | ||
| 119 | ISHARES TR | 131 | 15,000 | 0.01% | ||
| 120 | TEMPLETON GLOBAL INCOME FD | 2,284 | 15,000 | 0.01% | ||
| 121 | CHEVRON CORP NEW | 155 | 14,000 | 0.01% | ||
| 122 | KIMBERLY CLARK CORP | 100 | 13,000 | 0.00% | ||
| 123 | PFIZER INC | 380 | 12,000 | 0.00% | ||
| 124 | ISHARES TR | 276 | 12,000 | 0.00% | ||
| 125 | PIMCO INCOME OPPORTUNITY FD | 575 | 12,000 | 0.00% | ||
| 126 | ISHARES TR | 114 | 11,000 | 0.00% | ||
| 127 | ISHARES TR | 100 | 11,000 | 0.00% | ||
| 128 | BP PLC | 319 | 10,000 | 0.00% | ||
| 129 | UNITED TECHNOLOGIES CORP | 100 | 10,000 | 0.00% | ||
| 130 | SOUTHERN CO | 200 | 9,000 | 0.00% | ||
| 131 | PARTNER COMMUNICATIONS | 2,000 | 9,000 | 0.00% | ||
| 132 | COCA COLA CO | 200 | 9,000 | 0.00% | ||
| 133 | FRONTIER COMMUNICATIONS CORP | 2,005 | 9,000 | 0.00% | ||
| 134 | TESLA INC | 33 | 8,000 | 0.00% | ||
| 135 | TWENTY FIRST CENTY FOX INC | 300 | 8,000 | 0.00% | ||
| 136 | NEWS CORP CL A | 562 | 8,000 | 0.00% | ||
| 137 | MODINE MFG CO COM | 750 | 7,000 | 0.00% | ||
| 138 | MONSANTO CO NEW | 68 | 7,000 | 0.00% | ||
| 139 | KAYNE ANDERSON MLP INVT CO | 330 | 6,000 | 0.00% | ||
| 140 | DOW CHEM CO | 114 | 6,000 | 0.00% | ||
| 141 | CELLCOM ISRAEL LTD | 1,000 | 6,000 | 0.00% | ||
| 142 | PG&E CORP | 100 | 5,000 | 0.00% | ||
| 143 | SUNPOWER CORP | 100 | 3,000 | 0.00% | ||
| 144 | SOLAZYME INC | 1,200 | 3,000 | 0.00% | ||
| 145 | ABERCROMBIE & FITCH CO | 100 | 3,000 | 0.00% | ||
| 146 | FIRST INDL RLTY TR INC | 100 | 2,000 | 0.00% | ||
| 147 | SONY GROUP CORP | 100 | 2,000 | 0.00% | ||
| 148 | NOW INC | 150 | 2,000 | 0.00% | ||
| 149 | BEST BUY INC | 60 | 2,000 | 0.00% | ||
| 150 | TRAVELCENTERS AMER LLC | 100 | 1,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001600403-16-000009, filed 2016.02.11).
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.
