| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CENTERPOINT ENERGY INC | 58 | 1,000 | 0.00% | ||
| 2 | MOODYS CORP | 17 | 2,000 | 0.01% | ||
| 3 | RYMAN HOSPITALITY PPTYS INC | 29 | 2,000 | 0.01% | ||
| 4 | BIGLARI HLDGS INC COM | 5 | 2,000 | 0.01% | ||
| 5 | CDK GLOBAL INC | 39 | 2,000 | 0.01% | ||
| 6 | ENSTAR GROUP LIMITED COM | 16 | 2,000 | 0.01% | ||
| 7 | EXPEDIA INC DEL | 28 | 3,000 | 0.01% | ||
| 8 | AMERICAS CAR-MART INC COM | 53 | 3,000 | 0.01% | ||
| 9 | CAS MED SYS INC | 2,000 | 3,000 | 0.01% | ||
| 10 | DIAMOND HILL INVT GROUP INC | 20 | 3,000 | 0.01% | ||
| 11 | NEWMONT CORP | 139 | 3,000 | 0.01% | ||
| 12 | MARATHON OIL CORP | 150 | 4,000 | 0.01% | ||
| 13 | EDISON INTL | 72 | 4,000 | 0.01% | ||
| 14 | NISOURCE | 82 | 4,000 | 0.01% | ||
| 15 | WindStream Corp (win) | 538 | 4,000 | 0.01% | ||
| 16 | MONDELEZ INTL INC | 104 | 4,000 | 0.01% | ||
| 17 | SPDR INDEX SHS FDS | 76 | 5,000 | 0.01% | ||
| 18 | Tortoise Egy Infrastruct | 110 | 5,000 | 0.01% | ||
| 19 | CONTINENTAL RESOURE | 112 | 5,000 | 0.01% | ||
| 20 | ROYAL DUTCH SHELL PLC | 75 | 5,000 | 0.01% | ||
| 21 | COLGATE PALMOLIVE CO | 72 | 5,000 | 0.01% | ||
| 22 | BREITBURN ENERGY PARTNERS LP COM | 1,200 | 6,000 | 0.02% | ||
| 23 | DIAGEO P L C | 50 | 6,000 | 0.02% | ||
| 24 | HALYARD HEALTH INC | 150 | 7,000 | 0.02% | ||
| 25 | EASTMAN CHEM CO | 100 | 7,000 | 0.02% | ||
| 26 | CONAGRA BRANDS INC | 200 | 7,000 | 0.02% | ||
| 27 | SUMMIT HOTEL PPTYS | 540 | 7,000 | 0.02% | ||
| 28 | ISHARES TR | 170 | 7,000 | 0.02% | ||
| 29 | MARATHON PETE CORP | 75 | 8,000 | 0.02% | ||
| 30 | E M C CORP MASS COM | 300 | 8,000 | 0.02% | ||
| 31 | KOHLS | 105 | 8,000 | 0.02% | ||
| 32 | WEYERHAEUSER CO | 270 | 9,000 | 0.03% | ||
| 33 | TEXTRON INC | 210 | 9,000 | 0.03% | ||
| 34 | CITIGROUPINC | 182 | 9,000 | 0.03% | ||
| 35 | PNC FINL SVCS GROUP INC | 100 | 9,000 | 0.03% | ||
| 36 | FREEPORT-MCMORAN INC | 470 | 9,000 | 0.03% | ||
| 37 | LEGACY RESVS LP | 1,000 | 10,000 | 0.03% | ||
| 38 | CSX CORP | 300 | 10,000 | 0.03% | ||
| 39 | AUTOMATIC DATA PROCESSING IN | 117 | 10,000 | 0.03% | ||
| 40 | SELECT SECTOR SPDR TR | 200 | 10,000 | 0.03% | ||
| 41 | GOLAR LNG LTD | 300 | 10,000 | 0.03% | ||
| 42 | COMCAST CORP NEW | 171 | 10,000 | 0.03% | ||
| 43 | Spectra Energy Corp Com | 275 | 10,000 | 0.03% | ||
| 44 | THERMO FISHER SCIENTIFIC INC | 75 | 10,000 | 0.03% | ||
| 45 | NUCOR CORP | 200 | 10,000 | 0.03% | ||
| 46 | SIMON PPTY GROUP INC NEW | 57 | 11,000 | 0.03% | ||
| 47 | LINN ENERGY LLC UNIT LTD LIAB | 950 | 11,000 | 0.03% | ||
| 48 | MDU RES GROUP INC | 541 | 12,000 | 0.03% | ||
| 49 | ZIMMER BIOMET HLDGS INC | 100 | 12,000 | 0.03% | ||
| 50 | SOUTH JERSEY INDS INC COM | 230 | 12,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085041-15-000002, filed 2015.04.21).
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.
