| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SEADRILL LIMITED | 0 | 0 | 0.00% | ||
| 2 | AMERICAN ELEC PWR INC | 0 | 0 | 0.00% | ||
| 3 | SOUTHERN CO | 0 | 0 | 0.00% | ||
| 4 | ABERDEEN ASIA PACIFIC INCOM | 75 | 0 | 0.00% | ||
| 5 | FORD MTR CO DEL | 65 | 1,000 | 0.00% | ||
| 6 | ISHARES TR | 20 | 2,000 | 0.00% | ||
| 7 | ISHARES TR | 60 | 2,000 | 0.00% | ||
| 8 | 3-D SYS CORP DEL | 150 | 4,000 | 0.00% | ||
| 9 | MANULIFE FINL CORP | 236 | 4,000 | 0.00% | ||
| 10 | STRATASYS LTD | 100 | 5,000 | 0.00% | ||
| 11 | NEXTERA ENERGY INC | 55 | 6,000 | 0.01% | ||
| 12 | PFIZER INC | 210 | 7,000 | 0.01% | ||
| 13 | GOOGLE INC | 14 | 8,000 | 0.01% | ||
| 14 | ISHARES TR | 205 | 17,000 | 0.02% | ||
| 15 | VANGUARD INTL EQUITY INDEX F | 500 | 20,000 | 0.02% | ||
| 16 | ISHARES TR | 130 | 20,000 | 0.02% | ||
| 17 | COMCAST CORP NEW | 351 | 20,000 | 0.02% | ||
| 18 | ISHARES TR | 245 | 22,000 | 0.02% | ||
| 19 | ISHARES TR | 215 | 23,000 | 0.02% | ||
| 20 | ISHARES TR | 165 | 24,000 | 0.02% | ||
| 21 | ISHARES TR | 225 | 24,000 | 0.02% | ||
| 22 | ISHARES TR | 575 | 25,000 | 0.02% | ||
| 23 | JPMORGAN CHASE & CO | 500 | 30,000 | 0.03% | ||
| 24 | VERIZON COMMUNICATIONS INC | 631 | 31,000 | 0.03% | ||
| 25 | ISHARES TR | 330 | 35,000 | 0.03% | ||
| 26 | EXXON MOBIL CORP | 420 | 36,000 | 0.04% | ||
| 27 | SPDR S&P MIDCAP 400 ETF TR | 135 | 37,000 | 0.04% | ||
| 28 | ISHARES TR | 1,315 | 40,000 | 0.04% | ||
| 29 | ISHARES U.S. UTILITIES ETF | 390 | 44,000 | 0.04% | ||
| 30 | SPDR DOW JONES INDL AVRG ETF | 408 | 72,000 | 0.07% | ||
| 31 | SELECT SECTOR SPDR TR | 1,878 | 136,000 | 0.14% | ||
| 32 | ISHARES TR | 446 | 153,000 | 0.15% | ||
| 33 | CHEVRON CORP NEW | 2,920 | 307,000 | 0.30% | ||
| 34 | ISHARES TR | 6,292 | 404,000 | 0.40% | ||
| 35 | SELECT SECTOR SPDR TR | 16,875 | 407,000 | 0.40% | ||
| 36 | SELECT SECTOR SPDR TR | 8,440 | 412,000 | 0.41% | ||
| 37 | SELECT SECTOR SPDR TR | 5,925 | 446,000 | 0.44% | ||
| 38 | SELECT SECTOR SPDR TR | 8,065 | 450,000 | 0.45% | ||
| 39 | TRANSOCEAN LTD | 32,146 | 472,000 | 0.47% | ||
| 40 | SELECT SECTOR SPDR TR | 9,840 | 480,000 | 0.48% | ||
| 41 | ISHARES TR | 3,178 | 490,000 | 0.49% | ||
| 42 | SELECT SECTOR SPDR TR | 12,882 | 534,000 | 0.53% | ||
| 43 | SELECT SECTOR SPDR TR | 12,485 | 555,000 | 0.55% | ||
| 44 | CHICAGO BRIDGE & IRON CO N V | 12,425 | 612,000 | 0.61% | ||
| 45 | ISHARES INC | 15,274 | 693,000 | 0.69% | ||
| 46 | SPDR S&P 500 ETF TR | 3,559 | 735,000 | 0.73% | ||
| 47 | SELECT SECTOR SPDR TR | 9,660 | 749,000 | 0.74% | ||
| 48 | ISHARES TR | 9,790 | 763,000 | 0.76% | ||
| 49 | VANGUARD INTL EQUITY INDEX F | 15,842 | 772,000 | 0.77% | ||
| 50 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 1,408 | 781,000 | 0.78% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001214659-15-003087, filed 2015.04.15).
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.
