| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ABBVIE INC | 400 | 23,000 | 0.01% | ||
| 102 | DUN & BRADSTREET CORP DEL NE | 200 | 22,000 | 0.01% | ||
| 103 | SEMPRA ENERGY | 210 | 22,000 | 0.01% | ||
| 104 | JPMORGAN CHASE & CO | 382 | 22,000 | 0.01% | ||
| 105 | SKYWORKS SOLUTIONS INC | 440 | 21,000 | 0.01% | ||
| 106 | CITY NATL CORP | 278 | 21,000 | 0.01% | ||
| 107 | SALESFORCE COM INC | 343 | 20,000 | 0.01% | ||
| 108 | SPDR DOW JONES INDL AVRG ETF | 120 | 20,000 | 0.01% | ||
| 109 | Proshares UltraShort FTS | 299 | 18,000 | 0.01% | ||
| 110 | STANLEY BLACK & DECKER INC | 200 | 18,000 | 0.01% | ||
| 111 | REGENERON PHARMACEUTICALS | 60 | 17,000 | 0.01% | ||
| 112 | ALTRIA GROUP INC | 413 | 17,000 | 0.01% | ||
| 113 | E M C CORP MASS COM | 600 | 16,000 | 0.01% | ||
| 114 | KAMAN CORP COM | 360 | 15,000 | 0.01% | ||
| 115 | RITCHIE BROS AUCTIONEERS | 600 | 15,000 | 0.01% | ||
| 116 | TRANSOCEAN LTD | 320 | 14,000 | 0.01% | ||
| 117 | BAXTER INTL INC | 200 | 14,000 | 0.01% | ||
| 118 | TYSON FOODS INC | 350 | 13,000 | 0.01% | ||
| 119 | CHIPOTLE MEXICAN GRILL INC | 20 | 12,000 | 0.01% | ||
| 120 | Merck & Co., Inc. | 200 | 12,000 | 0.01% | ||
| 121 | PROTO LABS INC COM | 150 | 12,000 | 0.01% | ||
| 122 | ISHARES TR | 90 | 11,000 | 0.00% | ||
| 123 | TDX Independence 2040 | 359 | 11,000 | 0.00% | ||
| 124 | The Travelers Companies, Inc. | 121 | 11,000 | 0.00% | ||
| 125 | PIONEER NAT RES CO | 50 | 11,000 | 0.00% | ||
| 126 | AMERICAN EXPRESS CO | 120 | 11,000 | 0.00% | ||
| 127 | BRISTOL MYERS SQUIBB CO | 203 | 10,000 | 0.00% | ||
| 128 | POWERSHARES QQQ TRUST | 100 | 9,000 | 0.00% | ||
| 129 | Hewlett Packard Co | 258 | 9,000 | 0.00% | ||
| 130 | CNB Corp. | 747 | 9,000 | 0.00% | ||
| 131 | ORACLE CORP | 200 | 8,000 | 0.00% | ||
| 132 | SAN JUAN BASIN RTY TR | 400 | 8,000 | 0.00% | ||
| 133 | PENN WEST PETE LTD NEW | 715 | 7,000 | 0.00% | ||
| 134 | WISDOMTREE TR | 98 | 7,000 | 0.00% | ||
| 135 | DU PONT E I DE NEMOURS & CO | 100 | 7,000 | 0.00% | ||
| 136 | OGE ENERGY CORP | 150 | 6,000 | 0.00% | ||
| 137 | Alcoa | 423 | 6,000 | 0.00% | ||
| 138 | ISHARES TR | 73 | 5,000 | 0.00% | ||
| 139 | SOUTHERN CO | 100 | 5,000 | 0.00% | ||
| 140 | COSTCO WHSL CORP NEW | 44 | 5,000 | 0.00% | ||
| 141 | CHESAPEAKE ENERGY CORP | 145 | 5,000 | 0.00% | ||
| 142 | Covidien Ltd | 50 | 5,000 | 0.00% | ||
| 143 | CVR PARTNERS LP | 255 | 5,000 | 0.00% | ||
| 144 | ENPRO INDS INC COM | 70 | 5,000 | 0.00% | ||
| 145 | AMERICA MOVIL SAB DE CV | 196 | 4,000 | 0.00% | ||
| 146 | MGM RESORTS INTERNATIONAL | 144 | 4,000 | 0.00% | ||
| 147 | VANGUARD INDEX FDS | 23 | 3,000 | 0.00% | ||
| 148 | GORDMANS STORES INC | 650 | 3,000 | 0.00% | ||
| 149 | TE CONNECTIVITY LTD | 50 | 3,000 | 0.00% | ||
| 150 | PFIZER INC | 100 | 3,000 | 0.00% |
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.
