| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GWS TECHNOLOGIES INC COM NEW | 60,050 | 0 | 0.00% | ||
| 2 | ADEN ENTERPRISES INC NEW COM | 2,464,656 | 2,000 | 0.00% | ||
| 3 | XUBA, LLC | 200,000 | 35,000 | 0.00% | ||
| 4 | XUBA, LLC SERIES A PREFERRED | 68,121 | 40,000 | 0.00% | ||
| 5 | ZOGENIX INC | 20,970 | 42,000 | 0.00% | ||
| 6 | KIEWIT RTY TR OC-SH BEN INT | 29,301 | 48,000 | 0.00% | ||
| 7 | DIVIDEND CAP DIVRSFIED E | 16,103 | 85,000 | 0.01% | ||
| 8 | INVESTORS REAL | 10,000 | 92,000 | 0.01% | ||
| 9 | CNL LIFESTYLE PROPERTIES | 29,000 | 199,000 | 0.01% | ||
| 10 | VANGUARD STAR FDS | 3,740 | 203,000 | 0.01% | ||
| 11 | EXELON CORP | 5,560 | 203,000 | 0.01% | ||
| 12 | HUB GROUP INC CL A | 4,060 | 205,000 | 0.01% | ||
| 13 | BHP BILLITON LTD | 3,000 | 205,000 | 0.01% | ||
| 14 | VANGUARD SCOTTSDALE FDS | 2,317 | 210,000 | 0.01% | ||
| 15 | NUCOR CORP | 4,305 | 212,000 | 0.01% | ||
| 16 | WHOLE FOODS MKT INC | 5,570 | 215,000 | 0.02% | ||
| 17 | ISHARES TR | 3,014 | 219,000 | 0.02% | ||
| 18 | PPG INDS INC | 1,046 | 220,000 | 0.02% | ||
| 19 | VANGUARD WHITEHALL FDS | 3,340 | 221,000 | 0.02% | ||
| 20 | VANGUARD INDEX FDS | 1,892 | 225,000 | 0.02% | ||
| 21 | POWERSHARES QQQ TRUST | 2,401 | 225,000 | 0.02% | ||
| 22 | SPDR S&P 500 ETF TR | 1,152 | 226,000 | 0.02% | ||
| 23 | HENRY JACK & ASSOC INC | 3,870 | 230,000 | 0.02% | ||
| 24 | TE CONNECTIVITY LTD | 3,862 | 239,000 | 0.02% | ||
| 25 | AUTOZONE INC | 446 | 239,000 | 0.02% | ||
| 26 | BSMJ LLC 25PCT INT | 1 | 244,000 | 0.02% | ||
| 27 | KNOWLES CORP COM | 8,099 | 249,000 | 0.02% | ||
| 28 | LINN ENERGY LLC UNIT LTD LIAB | 7,690 | 249,000 | 0.02% | ||
| 29 | TIME WARNER INC NEW | 1,700 | 250,000 | 0.02% | ||
| 30 | CENTENE CORP DEL | 3,300 | 250,000 | 0.02% | ||
| 31 | SIGNATURE OFFICE REIT INC CO | 10,869 | 250,000 | 0.02% | ||
| 32 | AMERICAN RLTY CAP PPTYS INC | 20,270 | 254,000 | 0.02% | ||
| 33 | Kinder Morgan Inc. | 3,098 | 255,000 | 0.02% | ||
| 34 | LOWES COS INC | 5,350 | 257,000 | 0.02% | ||
| 35 | KINDER MORGAN MANAGEMENT LLC | 3,327 | 263,000 | 0.02% | ||
| 36 | BB&T CORP | 6,755 | 266,000 | 0.02% | ||
| 37 | ISHARES | 6,335 | 271,000 | 0.02% | ||
| 38 | ISHARES TR | 2,380 | 275,000 | 0.02% | ||
| 39 | ISHARES | 5,760 | 275,000 | 0.02% | ||
| 40 | ISHARES TR | 2,183 | 277,000 | 0.02% | ||
| 41 | INTERNATIONAL SPEEDWAY CORP | 8,325 | 277,000 | 0.02% | ||
| 42 | ATLAS RESOURCES LLC PUBLIC S | 28 | 280,000 | 0.02% | ||
| 43 | ANNALY CAP MGMT INC | 25,514 | 292,000 | 0.02% | ||
| 44 | CACI INTL INC CL A | 4,225 | 297,000 | 0.02% | ||
| 45 | SEADRILL LIMITED | 7,455 | 298,000 | 0.02% | ||
| 46 | SPDR INDEX SHS FDS | 6,983 | 309,000 | 0.02% | ||
| 47 | ISHARES TR | 2,709 | 313,000 | 0.02% | ||
| 48 | WD-40 CO | 4,175 | 314,000 | 0.02% | ||
| 49 | VANGUARD INDEX FDS | 3,116 | 317,000 | 0.02% | ||
| 50 | TRINITY INDS INC | 7,500 | 328,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000036644-14-000004, filed 2014.08.11).
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.
