| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ISHARES TRUST NEW ZEALAND ETF | 132 | 5,000 | 0.00% | ||
| 52 | SOTHERLY HOTELS INC COM | 580 | 5,000 | 0.00% | ||
| 53 | Invesco Bond Fund | 248 | 5,000 | 0.00% | ||
| 54 | Invesco Municipal Opportunity | 360 | 5,000 | 0.00% | ||
| 55 | American Intl Group Inc | 108 | 6,000 | 0.00% | ||
| 56 | GABELLI UTIL TR | 819 | 6,000 | 0.00% | ||
| 57 | Vodafone Airtouch ADR | 197 | 6,000 | 0.00% | ||
| 58 | MANULIFE FINL CORP | 290 | 6,000 | 0.00% | ||
| 59 | IAMGOLD CORP | 2,000 | 6,000 | 0.00% | ||
| 60 | EATON CORP PLC | 108 | 7,000 | 0.01% | ||
| 61 | MONSANTO CO NEW | 58 | 7,000 | 0.01% | ||
| 62 | LUMEN TECHNOLOGIES INC | 175 | 7,000 | 0.01% | ||
| 63 | MARATHON OIL CORP | 189 | 7,000 | 0.01% | ||
| 64 | KRISPY KREME DOUGHNT | 400 | 7,000 | 0.01% | ||
| 65 | SUBURBAN PROPANE PARTNERS LP COM USD1 | 157 | 7,000 | 0.01% | ||
| 66 | CISCO SYS INC | 300 | 8,000 | 0.01% | ||
| 67 | AMBEV SA | 1,250 | 8,000 | 0.01% | ||
| 68 | TEMPLETON GLOBAL INCOME FD | 1,025 | 8,000 | 0.01% | ||
| 69 | MARATHON PETE CORP | 94 | 8,000 | 0.01% | ||
| 70 | TRAVELERS COMPANIES INC | 86 | 8,000 | 0.01% | ||
| 71 | Van Kampen Tr For Invt | 685 | 9,000 | 0.01% | ||
| 72 | CRAY INC | 362 | 9,000 | 0.01% | ||
| 73 | GLAXOSMITHKLINE PLC | 200 | 9,000 | 0.01% | ||
| 74 | NOBLE ENERGY INC | 138 | 9,000 | 0.01% | ||
| 75 | BANK AMER CORP | 500 | 9,000 | 0.01% | ||
| 76 | UNITED PARCEL SERVICE INC | 100 | 10,000 | 0.01% | ||
| 77 | RITE AID CORP | 2,000 | 10,000 | 0.01% | ||
| 78 | PETROBRAS ARGENTINA S A | 1,636 | 11,000 | 0.01% | ||
| 79 | NUANCE COMM | 700 | 11,000 | 0.01% | ||
| 80 | ANADARKO PETE CORP | 116 | 12,000 | 0.01% | ||
| 81 | KINROSS GOLD CORP | 3,500 | 12,000 | 0.01% | ||
| 82 | DIAMONDS TRUST SER I | 70 | 12,000 | 0.01% | ||
| 83 | TORONTO DOMINION BK ONT | 250 | 12,000 | 0.01% | ||
| 84 | ISHARES TR | 250 | 13,000 | 0.01% | ||
| 85 | COSTCO WHSL CORP NEW | 100 | 13,000 | 0.01% | ||
| 86 | Vaneck Vectors Gold | 600 | 13,000 | 0.01% | ||
| 87 | WELLS FARGO & CO NEW | 245 | 13,000 | 0.01% | ||
| 88 | APACHE CORP | 141 | 13,000 | 0.01% | ||
| 89 | COBALT INTL ENERGY INC | 1,000 | 14,000 | 0.01% | ||
| 90 | DEERE & CO | 175 | 14,000 | 0.01% | ||
| 91 | TIME INC NEW | 594 | 14,000 | 0.01% | ||
| 92 | COMCAST CORP NEW | 268 | 14,000 | 0.01% | ||
| 93 | AGILENT TECHNOLOGIES INC | 240 | 14,000 | 0.01% | ||
| 94 | NACCO INDS INC | 300 | 15,000 | 0.01% | ||
| 95 | ISHARES TR | 128 | 15,000 | 0.01% | ||
| 96 | HOST HOTELS & RESORTS INC | 750 | 16,000 | 0.01% | ||
| 97 | PRICE T ROWE GROUP INC | 200 | 16,000 | 0.01% | ||
| 98 | MOTOROLA SOLUTIONS INC | 250 | 16,000 | 0.01% | ||
| 99 | EXELON CORP | 465 | 16,000 | 0.01% | ||
| 100 | YAHOO INC | 400 | 16,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001646821-15-000004, filed 2015.08.10).
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.
