| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TWENTY FIRST CENTY FOX INC | 10 | 0 | 0.00% | ||
| 2 | JDS UNIPHASE CORP COM PAR $0.001 | 18 | 0 | 0.00% | ||
| 3 | UNITED STATES NATL GAS FUND | 25 | 0 | 0.00% | ||
| 4 | California Resources Corp | 80 | 0 | 0.00% | ||
| 5 | MEAD JOHNSON NUTRITI | 3 | 0 | 0.00% | ||
| 6 | NEWS CORP CL A | 2 | 0 | 0.00% | ||
| 7 | ENGILITY HLDGS INC NEW COM | 12 | 0 | 0.00% | ||
| 8 | BARRICK GOLD CORP | 40 | 0 | 0.00% | ||
| 9 | PROSHARES TR | 50 | 1,000 | 0.00% | ||
| 10 | NABORS INDUSTRIES LTD | 55 | 1,000 | 0.00% | ||
| 11 | PROTHENA CORP PLC | 15 | 1,000 | 0.00% | ||
| 12 | MOTOROLA SOLUTIONS INC | 18 | 1,000 | 0.00% | ||
| 13 | CANADIAN NAT RES LTD | 21 | 1,000 | 0.00% | ||
| 14 | GALENA BIOPHARMA INC | 755 | 1,000 | 0.00% | ||
| 15 | AMERICAN INTL GROUP INC | 21 | 1,000 | 0.00% | ||
| 16 | Alcatel Lucent Adr | 190 | 1,000 | 0.00% | ||
| 17 | NEWMONT CORP | 40 | 1,000 | 0.00% | ||
| 18 | Adt Corp | 25 | 1,000 | 0.00% | ||
| 19 | PENTAIR PLC | 11 | 1,000 | 0.00% | ||
| 20 | BECTON DICKINSON & CO | 16 | 2,000 | 0.00% | ||
| 21 | TYCO INTL PLC SHS | 50 | 2,000 | 0.00% | ||
| 22 | GARMIN LTD | 50 | 2,000 | 0.00% | ||
| 23 | CYTRX CORP | 429 | 2,000 | 0.00% | ||
| 24 | VANGUARD WHITEHALL FDS | 25 | 2,000 | 0.00% | ||
| 25 | VERISIGN INC | 25 | 2,000 | 0.00% | ||
| 26 | PEPCO HOLDINGS INC | 100 | 3,000 | 0.00% | ||
| 27 | COACH INC | 100 | 3,000 | 0.00% | ||
| 28 | ETSY INC | 230 | 3,000 | 0.00% | ||
| 29 | GENERAL MTRS CO | 104 | 3,000 | 0.00% | ||
| 30 | SPDR SERIES TRUST | 100 | 3,000 | 0.00% | ||
| 31 | MARVELL TECHNOLOGY GROUP LTD | 200 | 3,000 | 0.00% | ||
| 32 | L-3 Communications Hldgs | 25 | 3,000 | 0.00% | ||
| 33 | PEABODY ENERGY CORP | 1,200 | 3,000 | 0.00% | ||
| 34 | WPX ENERGY INC | 233 | 3,000 | 0.00% | ||
| 35 | TESORO CORP | 50 | 4,000 | 0.00% | ||
| 36 | Intuit Inc | 17 | 4,000 | 0.00% | ||
| 37 | CA INC | 125 | 4,000 | 0.00% | ||
| 38 | CASTLIGHT HEALTH INC COM CL B | 500 | 4,000 | 0.00% | ||
| 39 | NETAPP INC | 125 | 4,000 | 0.00% | ||
| 40 | UNIVEST FINANCIAL CORPORATIO | 200 | 4,000 | 0.00% | ||
| 41 | ISHARES COHEN & STEERS REIT ETF | 40 | 4,000 | 0.00% | ||
| 42 | FRONTIER COMMUNICATIONS CORP | 903 | 4,000 | 0.00% | ||
| 43 | MONSANTO CO NEW | 50 | 5,000 | 0.00% | ||
| 44 | LANNET INC COM NEW | 85 | 5,000 | 0.00% | ||
| 45 | TRANSOCEAN LTD | 300 | 5,000 | 0.00% | ||
| 46 | ISHARES TR | 100 | 5,000 | 0.00% | ||
| 47 | ISHARES TR | 150 | 6,000 | 0.01% | ||
| 48 | OLIN CORP | 208 | 6,000 | 0.01% | ||
| 49 | KING DIGITAL ENTMT PLC | 400 | 6,000 | 0.01% | ||
| 50 | SUNCOR ENERGY INC NEW | 200 | 6,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001632253-15-000003, filed 2015.07.14).
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.
