| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | 1/3 Int. Mineral Rights Ward | 1 | 0 | 0.00% | ||
| 2 | California Resources Corp | 40 | 0 | 0.00% | ||
| 3 | NEWS CORP CL A | 8 | 0 | 0.00% | ||
| 4 | FIRST HORIZON CORPORATION COM | 4 | 0 | 0.00% | ||
| 5 | Paragon Offshore PLC | 133 | 0 | 0.00% | ||
| 6 | Superior Dev Group Inc | 376 | 0 | 0.00% | ||
| 7 | TIME INC NEW | 41 | 1,000 | 0.00% | ||
| 8 | NAVISTAR INTL CORP NEW | 55 | 1,000 | 0.00% | ||
| 9 | NCR CORP NEW | 55 | 2,000 | 0.00% | ||
| 10 | South32 Ltd American Depositary Shares Sponsored | 220 | 2,000 | 0.00% | ||
| 11 | ISHARES S&P GSCI COMMODITY I | 150 | 3,000 | 0.00% | ||
| 12 | WINDSTREAM HLDGS INC | 765 | 5,000 | 0.00% | ||
| 13 | ISHARES COHEN & STEERS REIT ETF | 60 | 5,000 | 0.00% | ||
| 14 | CARNIVAL CORP | 100 | 5,000 | 0.00% | ||
| 15 | CABELAS INC | 100 | 5,000 | 0.00% | ||
| 16 | BOISE CASCADE CO DEL COM | 160 | 6,000 | 0.00% | ||
| 17 | TESORO CORP | 80 | 7,000 | 0.00% | ||
| 18 | SCHWAB CHARLES CORP | 200 | 7,000 | 0.00% | ||
| 19 | ATMOS ENERGY CORP | 160 | 8,000 | 0.00% | ||
| 20 | E M C CORP MASS COM | 300 | 8,000 | 0.00% | ||
| 21 | BALL CORP | 110 | 8,000 | 0.00% | ||
| 22 | OCCIDENTAL PETE CORP DEL | 100 | 8,000 | 0.00% | ||
| 23 | VistaPrint NV | 100 | 8,000 | 0.00% | ||
| 24 | AMKOR TECHNOLOGY INC | 1,295 | 8,000 | 0.00% | ||
| 25 | BANK AMER CORP | 450 | 8,000 | 0.00% | ||
| 26 | METHODE ELECTRS INC COM | 300 | 8,000 | 0.00% | ||
| 27 | CUMMINS INC | 60 | 8,000 | 0.00% | ||
| 28 | FIFTH THIRD BANCORP | 450 | 9,000 | 0.00% | ||
| 29 | HALLIBURTON CO | 200 | 9,000 | 0.00% | ||
| 30 | SUNTRUST BKS INC | 200 | 9,000 | 0.00% | ||
| 31 | ENERGEN CORP COM | 125 | 9,000 | 0.00% | ||
| 32 | PILGRIMS PRIDE CORP NEW | 375 | 9,000 | 0.00% | ||
| 33 | TENNECO INC | 150 | 9,000 | 0.00% | ||
| 34 | SUPERVALU INC | 1,260 | 10,000 | 0.00% | ||
| 35 | WORLD ACCEP CORPORATION COM | 165 | 10,000 | 0.00% | ||
| 36 | RAYTHEON CO | 109 | 10,000 | 0.00% | ||
| 37 | EMPLOYERS HOLDINGS INC | 420 | 10,000 | 0.00% | ||
| 38 | SANMINA CORPORATION COM | 490 | 10,000 | 0.00% | ||
| 39 | ISHARES TR | 100 | 10,000 | 0.00% | ||
| 40 | BUCKEYE PARTNERS L P | 150 | 11,000 | 0.00% | ||
| 41 | GABELLI DIVID INCOME TR | 530 | 11,000 | 0.00% | ||
| 42 | ALLIANCEBERNSTEIN GLOBAL HIG | 950 | 11,000 | 0.00% | ||
| 43 | SPDR GOLD TR | 100 | 11,000 | 0.00% | ||
| 44 | HUNTINGTON INGALLS INDS INC | 110 | 12,000 | 0.00% | ||
| 45 | MDU RES GROUP INC | 600 | 12,000 | 0.00% | ||
| 46 | SELECTIVE INS GROUP INC | 415 | 12,000 | 0.00% | ||
| 47 | VANGUARD INTL EQUITY INDEX F | 250 | 12,000 | 0.00% | ||
| 48 | BANK MONTREAL QUE | 200 | 12,000 | 0.00% | ||
| 49 | SYNOPSYS INC | 325 | 12,000 | 0.00% | ||
| 50 | WESTERN REFNG INC | 270 | 12,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001490, filed 2015.07.23).
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.