| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GOPRO INC | 12 | 0 | 0.00% | ||
| 2 | CHEMOURS CO | 7 | 0 | 0.00% | ||
| 3 | NEWS CORP CL A | 35 | 0 | 0.00% | ||
| 4 | KOHLS | 15 | 1,000 | 0.00% | ||
| 5 | BLACKROCK INC | 5 | 1,000 | 0.00% | ||
| 6 | LINN ENERGY LLC UNIT LTD LIAB | 281 | 1,000 | 0.00% | ||
| 7 | Apache Corp | 34 | 1,000 | 0.00% | ||
| 8 | INTERNATIONAL BUSINESS MACHS | 9 | 1,000 | 0.00% | ||
| 9 | UNDER ARMOUR INC | 8 | 1,000 | 0.00% | ||
| 10 | HARRIS CORP | 15 | 1,000 | 0.00% | ||
| 11 | DIAGEO P L C | 15 | 2,000 | 0.00% | ||
| 12 | JOHNSON CTLS INTL PLC | 51 | 2,000 | 0.00% | ||
| 13 | TESLA INC | 10 | 2,000 | 0.00% | ||
| 14 | EATON CORP PLC | 30 | 2,000 | 0.00% | ||
| 15 | NATIONAL OILWELL VARCO INC | 44 | 2,000 | 0.00% | ||
| 16 | WESCO INTL INC | 1,000 | 2,000 | 0.00% | ||
| 17 | TIFFANY & CO NEW | 26 | 2,000 | 0.00% | ||
| 18 | TRIMBLE INC | 105 | 2,000 | 0.00% | ||
| 19 | GAP | 85 | 2,000 | 0.00% | ||
| 20 | E M C CORP MASS COM | 83 | 2,000 | 0.00% | ||
| 21 | TOTAL S A | 45 | 2,000 | 0.00% | ||
| 22 | KKR & CO LP COMMON UNITS | 200 | 3,000 | 0.00% | ||
| 23 | POWERSHARES ETF TRUST | 200 | 4,000 | 0.00% | ||
| 24 | TWENTY FIRST CENTY FOX INC | 142 | 4,000 | 0.00% | ||
| 25 | CALAMOS STRATEGIC TOTL RETN | 450 | 4,000 | 0.00% | ||
| 26 | QLIK TECHNOLOGIES INC COM | 100 | 4,000 | 0.00% | ||
| 27 | UNUM GROUP | 135 | 4,000 | 0.00% | ||
| 28 | TEVA PHARMACEUTICAL INDS LTD | 63 | 4,000 | 0.00% | ||
| 29 | HARTE-HANKS INC | 1,000 | 4,000 | 0.00% | ||
| 30 | Chubb Corporation | 40 | 5,000 | 0.00% | ||
| 31 | ROSS STORES INC | 104 | 5,000 | 0.00% | ||
| 32 | PROSHARES TR | 125 | 5,000 | 0.00% | ||
| 33 | NORTHROP GRUMMAN CORP | 33 | 5,000 | 0.00% | ||
| 34 | TRINITY INDS INC | 200 | 5,000 | 0.00% | ||
| 35 | LEGACY TEX FINL GROUP INC | 190 | 6,000 | 0.00% | ||
| 36 | ISHARES TR | 20 | 6,000 | 0.00% | ||
| 37 | RAYTHEON CO | 57 | 6,000 | 0.00% | ||
| 38 | SELECT SECTOR SPDR TR | 94 | 6,000 | 0.00% | ||
| 39 | JEFFERIES GROUP INC NEW SR DB CV3.875 29 | 7,000 | 7,000 | 0.00% | ||
| 40 | TE CONNECTIVITY LTD | 115 | 7,000 | 0.00% | ||
| 41 | L BRANDS INC | 83 | 7,000 | 0.00% | ||
| 42 | ACTIVISION BLIZZARD INC | 242 | 7,000 | 0.00% | ||
| 43 | THERMO FISHER SCIENTIFIC INC | 68 | 8,000 | 0.00% | ||
| 44 | FISERV INC | 90 | 8,000 | 0.00% | ||
| 45 | WYNDHAM WORLDWIDE CORP | 110 | 8,000 | 0.00% | ||
| 46 | DISCOVER FINL SVCS | 152 | 8,000 | 0.00% | ||
| 47 | LOCKHEED MARTIN CORP | 45 | 9,000 | 0.00% | ||
| 48 | SELECT SECTOR SPDR TR | 178 | 9,000 | 0.00% | ||
| 49 | HENRY SCHEIN INC | 70 | 9,000 | 0.00% | ||
| 50 | PENNEY J C | 1,000 | 9,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001272164-15-000004, filed 2015.10.14).
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.
