| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | COMPANIA DE MINAS BUENAVENTU | 296 | 4,000 | 0.00% | ||
| 52 | HARLEY DAVIDSON INC | 60 | 4,000 | 0.00% | ||
| 53 | CENTERPOINT ENERGY INC | 175 | 4,000 | 0.00% | ||
| 54 | AMERICAN EXPRESS CO | 44 | 4,000 | 0.00% | ||
| 55 | QUALITY SYS INC | 250 | 4,000 | 0.00% | ||
| 56 | SCHWAB US DIVIDEND EQUITY ETF | 100 | 4,000 | 0.00% | ||
| 57 | PAYCHEX INC | 52 | 4,000 | 0.00% | ||
| 58 | V F CORP | 60 | 4,000 | 0.00% | ||
| 59 | ISHARES TR | 27 | 4,000 | 0.00% | ||
| 60 | AK STL HLDG CORP | 500 | 4,000 | 0.00% | ||
| 61 | STONEGATE BANK | 189 | 4,000 | 0.00% | ||
| 62 | COVIDIEN PLC | 65 | 5,000 | 0.00% | ||
| 63 | KNOWLES CORP COM | 150 | 5,000 | 0.00% | ||
| 64 | ROSETTA RESOURCES INC | 100 | 5,000 | 0.00% | ||
| 65 | Safeway Inc - Safeway PDC LLC CVR | 145 | 5,000 | 0.00% | ||
| 66 | NEWPORT CORP | 260 | 5,000 | 0.00% | ||
| 67 | POWERSHARES ETF TRUST | 122 | 5,000 | 0.00% | ||
| 68 | Anthem, Inc. | 52 | 5,000 | 0.00% | ||
| 69 | ENTERGY CORP NEW | 74 | 5,000 | 0.00% | ||
| 70 | UBIQUITI NETWORKS INC | 100 | 5,000 | 0.00% | ||
| 71 | TIME WARNER INC NEW | 33 | 5,000 | 0.00% | ||
| 72 | ISHARES | 163 | 5,000 | 0.00% | ||
| 73 | CREDIT SUISSE NASSAU BRH | 158 | 5,000 | 0.00% | ||
| 74 | SUSSER PETROLEUM PARTNERS LP | 100 | 5,000 | 0.00% | ||
| 75 | WILLIAMS COS INC DEL | 119 | 5,000 | 0.00% | ||
| 76 | LMP CAP & INCOME FD INC | 400 | 6,000 | 0.00% | ||
| 77 | XEROX CORP | 500 | 6,000 | 0.00% | ||
| 78 | ISHARES TR | 69 | 6,000 | 0.00% | ||
| 79 | UNIT CORP COM | 92 | 6,000 | 0.00% | ||
| 80 | ISHARES RUSSELL 3000 ETF | 50 | 6,000 | 0.00% | ||
| 81 | Alcoa | 500 | 6,000 | 0.00% | ||
| 82 | BAKER HUGHES INC | 100 | 7,000 | 0.00% | ||
| 83 | WEC ENERGY CORP. | 150 | 7,000 | 0.00% | ||
| 84 | BAXTER INTL INC | 100 | 7,000 | 0.00% | ||
| 85 | YUM BRANDS INC | 90 | 7,000 | 0.00% | ||
| 86 | DIAGEO P L C | 57 | 7,000 | 0.00% | ||
| 87 | CLAYMORE EXCHANGE TRD FD TR | 138 | 7,000 | 0.00% | ||
| 88 | CLAYMORE ETF TRUST GUGGENHEIM RAYMOND JAMES | 204 | 7,000 | 0.00% | ||
| 89 | WISDOMTREE TR | 142 | 7,000 | 0.00% | ||
| 90 | CLAYMORE EXCHANGE TRD FD TR | 153 | 7,000 | 0.00% | ||
| 91 | ANIXTER INTL INC | 72 | 7,000 | 0.00% | ||
| 92 | KENNAMETAL INC | 167 | 7,000 | 0.00% | ||
| 93 | COMCAST CORP NEW | 152 | 7,000 | 0.00% | ||
| 94 | CUMMINS INC | 50 | 7,000 | 0.00% | ||
| 95 | CNH INDL N V | 700 | 8,000 | 0.00% | ||
| 96 | PRUDENTIAL FINL INC | 94 | 8,000 | 0.00% | ||
| 97 | NATIONAL OILWELL VARCO INC | 100 | 8,000 | 0.00% | ||
| 98 | ISHARES SILVER TR | 400 | 8,000 | 0.00% | ||
| 99 | STRYKER CORP | 100 | 8,000 | 0.00% | ||
| 100 | LAS VEGAS SANDS CORP | 96 | 8,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001606820-14-000002, filed 2014.07.29).
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.
