| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LIFEVANTAGE CORPORATION | 1,000 | 0 | 0.00% | ||
| 2 | AVON PRODS INC | 160 | 0 | 0.00% | ||
| 3 | SEVENTY SEVEN ENERGY INC - escrow shares | 21 | 0 | 0.00% | ||
| 4 | FRONTIER COMM | 40 | 0 | 0.00% | ||
| 5 | CHEMOURS CO | 25 | 0 | 0.00% | ||
| 6 | SMITH & WESSON HLDG CORP | 100 | 1,000 | 0.00% | ||
| 7 | Hewlett Packard Co | 65 | 1,000 | 0.00% | ||
| 8 | HALYARD HEALTH INC | 41 | 1,000 | 0.00% | ||
| 9 | CHESAPEAKE ENERGY CORP | 300 | 2,000 | 0.00% | ||
| 10 | BP PLC | 100 | 3,000 | 0.00% | ||
| 11 | CONAGRA BRANDS | 200 | 8,000 | 0.00% | ||
| 12 | COLGATE PALMOLIVE CO | 140 | 8,000 | 0.00% | ||
| 13 | VARIAN MED SYS I | 125 | 9,000 | 0.00% | ||
| 14 | NOVARTIS A G | 100 | 9,000 | 0.00% | ||
| 15 | BEMIS INC | 254 | 10,000 | 0.00% | ||
| 16 | CKEC 2017-01-20 33.000 C A OPQ | 525 | 10,000 | 0.00% | ||
| 17 | J.C. Penney Company, Inc. | 1,200 | 11,000 | 0.00% | ||
| 18 | LIVE NATION, INC. | 500 | 12,000 | 0.00% | ||
| 19 | ISHARES RUSSELL 2000 VALUE ETF | 137 | 12,000 | 0.00% | ||
| 20 | MONSANTO CO NEW | 175 | 14,000 | 0.00% | ||
| 21 | COSTCO WHSL CORP NEW | 100 | 14,000 | 0.00% | ||
| 22 | EMERSON ELEC CO | 350 | 15,000 | 0.00% | ||
| 23 | PACCAR INC | 300 | 15,000 | 0.00% | ||
| 24 | GOODYEAR TIRE & RUBB | 575 | 16,000 | 0.00% | ||
| 25 | GRAINGER W W INC | 75 | 16,000 | 0.00% | ||
| 26 | BRISTOL MYERS SQUIBB CO | 300 | 17,000 | 0.00% | ||
| 27 | QUEST DIAGNOSTICS INC | 300 | 18,000 | 0.00% | ||
| 28 | EQUITY COMWLTH COM SH BEN INT | 700 | 19,000 | 0.00% | ||
| 29 | HALLIBURTON | 575 | 20,000 | 0.00% | ||
| 30 | AMERICAN EXPRESS CO | 275 | 20,000 | 0.00% | ||
| 31 | CORNING INC | 1,275 | 21,000 | 0.00% | ||
| 32 | DANAHER CORP DEL | 250 | 21,000 | 0.00% | ||
| 33 | BANK MONTREAL QUE | 426 | 23,000 | 0.00% | ||
| 34 | CBS CORP NEW | 600 | 23,000 | 0.00% | ||
| 35 | MCKESSON CORP | 125 | 23,000 | 0.00% | ||
| 36 | DISCOVERY C | 950 | 23,000 | 0.00% | ||
| 37 | ECOLAB INC | 225 | 24,000 | 0.00% | ||
| 38 | ISHARES TR | 266 | 24,000 | 0.00% | ||
| 39 | CELGENE CORP | 237 | 25,000 | 0.00% | ||
| 40 | SIGMA ALDRICH | 200 | 27,000 | 0.00% | ||
| 41 | PUBLIC STORAGE | 135 | 28,000 | 0.01% | ||
| 42 | NORDSTROM INC | 400 | 28,000 | 0.01% | ||
| 43 | DEERE & CO | 400 | 29,000 | 0.01% | ||
| 44 | WALGREENS BOOTS ALLIANCE INC | 350 | 29,000 | 0.01% | ||
| 45 | ALTRIA GROUP INC | 600 | 32,000 | 0.01% | ||
| 46 | DOMINION ENERGY INC | 480 | 33,000 | 0.01% | ||
| 47 | TEVA PHARMACEUTICAL INDS LTD | 700 | 39,000 | 0.01% | ||
| 48 | VISA INC | 600 | 41,000 | 0.01% | ||
| 49 | VULCAN MATLS CO | 480 | 42,000 | 0.01% | ||
| 50 | PHILLIPS 66 | 600 | 46,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140771-15-000011, filed 2015.11.13).
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.
