| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HEALTHSPORT INC COM NO STOCKHOLDER EQUITY 09/04/2013 | 15,000 | 0 | 0.00% | ||
| 2 | VISEON INC COM | 12,000 | 0 | 0.00% | ||
| 3 | PETRA DIAMONDS LIMITED SHS | 10,000 | 15,000 | 0.00% | ||
| 4 | Fannie Mae | 17,800 | 25,000 | 0.00% | ||
| 5 | BUILDING TURBINES INC COM | 21,000 | 31,000 | 0.01% | ||
| 6 | TELEFONAKTIEBOLAGET LM ERICS | 10,090 | 101,000 | 0.02% | ||
| 7 | WindStream Corp (win) | 15,156 | 116,000 | 0.02% | ||
| 8 | CHEMOURS CO | 16,646 | 117,000 | 0.02% | ||
| 9 | FIREEYE INC | 10,200 | 183,000 | 0.03% | ||
| 10 | ZIOPHARM ONCOLOGY INC | 25,509 | 189,000 | 0.03% | ||
| 11 | PIONEER NAT RES CO | 1,450 | 204,000 | 0.03% | ||
| 12 | SELECT SECTOR SPDR TR | 4,586 | 205,000 | 0.03% | ||
| 13 | PPL CORP | 5,500 | 209,000 | 0.03% | ||
| 14 | LYONDELLBASELL INDUSTRIES N | 2,450 | 210,000 | 0.03% | ||
| 15 | WABCO HLDGS INC | 2,000 | 214,000 | 0.03% | ||
| 16 | DEVON ENERGY CORP NEW | 7,822 | 215,000 | 0.03% | ||
| 17 | NRG YIELD INC | 16,200 | 220,000 | 0.04% | ||
| 18 | MORGAN STANLEY | 8,816 | 220,000 | 0.04% | ||
| 19 | NOODLES AND CO CL A | 18,650 | 221,000 | 0.04% | ||
| 20 | HP INC | 18,101 | 223,000 | 0.04% | ||
| 21 | DST SYS INC DEL | 2,000 | 226,000 | 0.04% | ||
| 22 | F5 NETWORKS INC | 2,140 | 227,000 | 0.04% | ||
| 23 | BANK NEW YORK MELLON CORP | 6,200 | 228,000 | 0.04% | ||
| 24 | COSTCO WHSL CORP NEW | 1,461 | 230,000 | 0.04% | ||
| 25 | HOLOGIC INC | 6,700 | 231,000 | 0.04% | ||
| 26 | Esperion Therapeutics Inc | 13,800 | 233,000 | 0.04% | ||
| 27 | STATE STR CORP | 4,000 | 234,000 | 0.04% | ||
| 28 | LIBERTY GLOBAL PLC | 6,252 | 235,000 | 0.04% | ||
| 29 | BRINKER INTL INC | 5,116 | 235,000 | 0.04% | ||
| 30 | MALLINCKRODT PUB LTD CO | 3,866 | 237,000 | 0.04% | ||
| 31 | ISHARES TR | 2,630 | 241,000 | 0.04% | ||
| 32 | REPUBLIC SVCS INC | 5,100 | 243,000 | 0.04% | ||
| 33 | SONOCO PRODS CO | 5,000 | 243,000 | 0.04% | ||
| 34 | Liberty Media Corp | 6,436 | 245,000 | 0.04% | ||
| 35 | NORTHROP GRUMMAN CORP | 1,241 | 246,000 | 0.04% | ||
| 36 | VANGUARD INDEX FDS | 2,963 | 248,000 | 0.04% | ||
| 37 | YELP INC | 12,645 | 251,000 | 0.04% | ||
| 38 | NATIONAL GRID PLC | 3,579 | 256,000 | 0.04% | ||
| 39 | S&P GLOBAL INC | 2,600 | 257,000 | 0.04% | ||
| 40 | TIFFANY & CO NEW | 3,500 | 257,000 | 0.04% | ||
| 41 | WISDOMTREE TR | 3,350 | 258,000 | 0.04% | ||
| 42 | LITHIA MTRS INC COM | 3,000 | 262,000 | 0.04% | ||
| 43 | POWERSHARES INDIA ETF TR | 13,630 | 262,000 | 0.04% | ||
| 44 | ISHARES TR | 4,200 | 262,000 | 0.04% | ||
| 45 | CHUBB LIMITED | 2,211 | 263,000 | 0.04% | ||
| 46 | WISDOMTREE TR | 3,836 | 264,000 | 0.04% | ||
| 47 | ANADARKO PETE CORP | 5,685 | 265,000 | 0.04% | ||
| 48 | BERKSHIRE HATHAWAY INC DEL | 1,875 | 266,000 | 0.04% | ||
| 49 | DEERE & CO | 3,500 | 269,000 | 0.04% | ||
| 50 | VANGUARD INDEX FDS | 2,565 | 269,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000837286-16-000006, filed 2016.05.05).
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.
