| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | Dominion Resources Black Warri | 250 | 2,000 | 0.00% | ||
| 52 | CA INC | 48 | 2,000 | 0.00% | ||
| 53 | PRGX GLOBAL INC | 400 | 2,000 | 0.00% | ||
| 54 | SPDR INDEX SHS FDS | 45 | 2,000 | 0.00% | ||
| 55 | SPDR INDEX SHS FDS | 65 | 2,000 | 0.00% | ||
| 56 | VIRTUS TOTAL RETURN FD | 456 | 2,000 | 0.00% | ||
| 57 | PHILLIPS 66 | 30 | 2,000 | 0.00% | ||
| 58 | ISHARES MSCI BIC ETF | 67 | 2,000 | 0.00% | ||
| 59 | VANGUARD INTL EQUITY INDEX F | 34 | 2,000 | 0.00% | ||
| 60 | AMAZON COM INC | 5 | 2,000 | 0.00% | ||
| 61 | GILEAD SCIENCES INC | 21 | 2,000 | 0.00% | ||
| 62 | 3-D SYS CORP DEL | 110 | 3,000 | 0.00% | ||
| 63 | SUNCOR ENERGY INC NEW | 100 | 3,000 | 0.00% | ||
| 64 | VEEVA SYS INC | 100 | 3,000 | 0.00% | ||
| 65 | ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF | 35 | 3,000 | 0.00% | ||
| 66 | SENIOR HOUSING PROPERTIES TRUST | 127 | 3,000 | 0.00% | ||
| 67 | MEDIVATION INC | 25 | 3,000 | 0.00% | ||
| 68 | SPDR SER TR | 25 | 3,000 | 0.00% | ||
| 69 | GOLDCORP INC NEW | 144 | 3,000 | 0.00% | ||
| 70 | CENTERPOINT ENERGY INC | 133 | 3,000 | 0.00% | ||
| 71 | PROSHARES TR | 65 | 3,000 | 0.00% | ||
| 72 | ISHARES TR | 75 | 3,000 | 0.00% | ||
| 73 | ANNALY CAP MGMT INC | 300 | 3,000 | 0.00% | ||
| 74 | POWERSHARES ETF WILDER HILL CLEAN ENERGY PORTFOLIO | 457 | 3,000 | 0.00% | ||
| 75 | PRICELINE GRP INC | 3 | 3,000 | 0.00% | ||
| 76 | Welltower Inc. | 33 | 3,000 | 0.00% | ||
| 77 | NIKE INC | 30 | 3,000 | 0.00% | ||
| 78 | PRICESMART INC | 30 | 3,000 | 0.00% | ||
| 79 | NANOSTRING TECHNOLOGIES INC | 290 | 3,000 | 0.00% | ||
| 80 | ISHARES TR | 25 | 4,000 | 0.00% | ||
| 81 | G AND K SERVICES | 50 | 4,000 | 0.00% | ||
| 82 | ISHARES TR | 120 | 4,000 | 0.00% | ||
| 83 | GENERAL MTRS CO | 98 | 4,000 | 0.00% | ||
| 84 | CONOCOPHILLIPS | 61 | 4,000 | 0.00% | ||
| 85 | ISHARES | 160 | 4,000 | 0.00% | ||
| 86 | NETAPP INC | 101 | 4,000 | 0.00% | ||
| 87 | FRANCO NEVADA CORP | 79 | 4,000 | 0.00% | ||
| 88 | JPMORGAN CHASE & CO | 100 | 4,000 | 0.00% | ||
| 89 | ROYAL GOLD INC | 63 | 4,000 | 0.00% | ||
| 90 | BARCLAYS BANK | 412 | 4,000 | 0.00% | ||
| 91 | Daimler AG | 50 | 5,000 | 0.00% | ||
| 92 | Aldeyra Therapeutics Inc | 500 | 5,000 | 0.00% | ||
| 93 | WAL-MART STORES INC | 64 | 5,000 | 0.00% | ||
| 94 | VANGUARD INDEX FDS | 46 | 5,000 | 0.00% | ||
| 95 | TABLEAU SOFTWARE INC | 50 | 5,000 | 0.00% | ||
| 96 | MASTERCARD INCORPORATED | 61 | 5,000 | 0.00% | ||
| 97 | CERNER CORP | 69 | 5,000 | 0.00% | ||
| 98 | VANGUARD INDEX FDS | 41 | 5,000 | 0.00% | ||
| 99 | GORMAN RUPP CO | 177 | 5,000 | 0.00% | ||
| 100 | RANGE RES CORP | 99 | 5,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001630360-15-000005, filed 2015.05.06).
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.