| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK AMER CORP | 23 | 0 | 0.00% | ||
| 2 | APOLLO INVT CORP | 9 | 0 | 0.00% | ||
| 3 | MALLINCKRODT PUB LTD CO | 6 | 0 | 0.00% | ||
| 4 | Nortel Networks Corp. | 10 | 0 | 0.00% | ||
| 5 | ALLEGION PUB LTD CO | 3 | 0 | 0.00% | ||
| 6 | Adt Corp | 25 | 1,000 | 0.00% | ||
| 7 | PENTAIR INC | 11 | 1,000 | 0.00% | ||
| 8 | Ingersoll Rand | 10 | 1,000 | 0.00% | ||
| 9 | Lehman Bro Cap 10/31/52 | 6,000 | 2,000 | 0.00% | ||
| 10 | Supertel Hospitality Inc | 1,500 | 2,000 | 0.00% | ||
| 11 | CISCO SYS INC | 100 | 2,000 | 0.00% | ||
| 12 | TE CONNECTIVITY LTD | 50 | 3,000 | 0.00% | ||
| 13 | PFIZER INC | 100 | 3,000 | 0.00% | ||
| 14 | GORDMANS STORES INC | 650 | 3,000 | 0.00% | ||
| 15 | VANGUARD INDEX FDS | 23 | 3,000 | 0.00% | ||
| 16 | FACEBOOK INC | 40 | 3,000 | 0.00% | ||
| 17 | AMERICA MOVIL SAB DE CV | 196 | 4,000 | 0.00% | ||
| 18 | MGM RESORTS INTERNATIONAL | 144 | 4,000 | 0.00% | ||
| 19 | Covidien Ltd | 50 | 5,000 | 0.00% | ||
| 20 | SOUTHERN CO | 100 | 5,000 | 0.00% | ||
| 21 | CVR PARTNERS LP | 255 | 5,000 | 0.00% | ||
| 22 | ENPRO INDS INC COM | 70 | 5,000 | 0.00% | ||
| 23 | COSTCO WHSL CORP NEW | 44 | 5,000 | 0.00% | ||
| 24 | ISHARES TR | 73 | 5,000 | 0.00% | ||
| 25 | CHESAPEAKE ENERGY CORP | 145 | 5,000 | 0.00% | ||
| 26 | OGE ENERGY CORP | 150 | 6,000 | 0.00% | ||
| 27 | Alcoa | 423 | 6,000 | 0.00% | ||
| 28 | DU PONT E I DE NEMOURS & CO | 100 | 7,000 | 0.00% | ||
| 29 | PENN WEST PETE LTD NEW | 715 | 7,000 | 0.00% | ||
| 30 | WISDOMTREE TR | 98 | 7,000 | 0.00% | ||
| 31 | SAN JUAN BASIN RTY TR | 400 | 8,000 | 0.00% | ||
| 32 | ORACLE CORP | 200 | 8,000 | 0.00% | ||
| 33 | Hewlett Packard Co | 258 | 9,000 | 0.00% | ||
| 34 | POWERSHARES QQQ TRUST | 100 | 9,000 | 0.00% | ||
| 35 | CNB Corp. | 747 | 9,000 | 0.00% | ||
| 36 | BRISTOL MYERS SQUIBB CO | 203 | 10,000 | 0.00% | ||
| 37 | PIONEER NAT RES CO | 50 | 11,000 | 0.00% | ||
| 38 | ISHARES TR | 90 | 11,000 | 0.00% | ||
| 39 | AMERICAN EXPRESS CO | 120 | 11,000 | 0.00% | ||
| 40 | The Travelers Companies, Inc. | 121 | 11,000 | 0.00% | ||
| 41 | TDX Independence 2040 | 359 | 11,000 | 0.00% | ||
| 42 | CHIPOTLE MEXICAN GRILL INC | 20 | 12,000 | 0.01% | ||
| 43 | PROTO LABS INC COM | 150 | 12,000 | 0.01% | ||
| 44 | Merck & Co., Inc. | 200 | 12,000 | 0.01% | ||
| 45 | TYSON FOODS INC | 350 | 13,000 | 0.01% | ||
| 46 | TRANSOCEAN LTD | 320 | 14,000 | 0.01% | ||
| 47 | BAXTER INTL INC | 200 | 14,000 | 0.01% | ||
| 48 | KAMAN CORP COM | 360 | 15,000 | 0.01% | ||
| 49 | RITCHIE BROS AUCTIONEERS | 600 | 15,000 | 0.01% | ||
| 50 | E M C CORP MASS COM | 600 | 16,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001308778-14-000003, filed 2014.07.03).
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.
