| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GENERAL MTRS CO | 1 | 0 | 0.00% | ||
| 2 | GENERAL MTRS CO | 1 | 0 | 0.00% | ||
| 3 | BANK AMER CORP | 23 | 0 | 0.00% | ||
| 4 | General Motors | 1 | 0 | 0.00% | ||
| 5 | Lehman Bro Cap 10/31/52 | 6,000 | 1,000 | 0.00% | ||
| 6 | CHESAPEAKE ENERGY CORP | 145 | 1,000 | 0.00% | ||
| 7 | Ingersoll Rand | 10 | 1,000 | 0.00% | ||
| 8 | CVR PARTNERS LP | 255 | 2,000 | 0.00% | ||
| 9 | GORDMANS STORES INC | 650 | 2,000 | 0.00% | ||
| 10 | SAN JUAN BASIN RTY TR | 400 | 2,000 | 0.00% | ||
| 11 | Condor Hospitality Trust | 1,500 | 2,000 | 0.00% | ||
| 12 | VANGUARD INDEX FDS | 23 | 3,000 | 0.00% | ||
| 13 | CISCO SYS INC | 100 | 3,000 | 0.00% | ||
| 14 | AMERICA MOVIL SAB DE CV | 196 | 3,000 | 0.00% | ||
| 15 | PFIZER INC | 100 | 3,000 | 0.00% | ||
| 16 | AMBARELLA INC | 50 | 3,000 | 0.00% | ||
| 17 | MGM RESORTS INTERNATIONAL | 144 | 3,000 | 0.00% | ||
| 18 | ISHARES TR | 73 | 4,000 | 0.00% | ||
| 19 | FACEBOOK INC | 40 | 4,000 | 0.00% | ||
| 20 | CROWN CASTLE INTL CORP | 62 | 5,000 | 0.00% | ||
| 21 | E M C CORP MASS COM | 200 | 5,000 | 0.00% | ||
| 22 | ORACLE CORP | 200 | 7,000 | 0.00% | ||
| 23 | AMERICAN EXPRESS CO | 120 | 8,000 | 0.00% | ||
| 24 | ISHARES TR | 37 | 8,000 | 0.00% | ||
| 25 | AT&T INC | 254 | 9,000 | 0.00% | ||
| 26 | NEW GOLD INC CDA | 4,000 | 9,000 | 0.00% | ||
| 27 | FS KKR CAPITAL CORP COM | 1,112 | 10,000 | 0.00% | ||
| 28 | PROTO LABS INC COM | 150 | 10,000 | 0.00% | ||
| 29 | CHIPOTLE MEXICAN GRILL INC | 20 | 10,000 | 0.00% | ||
| 30 | CNB Corp. | 747 | 12,000 | 0.01% | ||
| 31 | The Travelers Companies, Inc. | 112 | 13,000 | 0.01% | ||
| 32 | Volkswagen AG | 458 | 14,000 | 0.01% | ||
| 33 | VANGUARD INDEX FDS | 150 | 14,000 | 0.01% | ||
| 34 | DOW CHEM CO | 287 | 15,000 | 0.01% | ||
| 35 | Wal-Mart Stores Inc. | 288 | 18,000 | 0.01% | ||
| 36 | ENERGY TRANSFER PRTNRS L P | 550 | 19,000 | 0.01% | ||
| 37 | TYSON FOODS INC | 350 | 19,000 | 0.01% | ||
| 38 | Proshares UltraShort FTS | 499 | 21,000 | 0.01% | ||
| 39 | HARLEY DAVIDSON INC | 470 | 21,000 | 0.01% | ||
| 40 | SELECT SECTOR SPDR TR | 360 | 22,000 | 0.01% | ||
| 41 | DEERE & CO | 289 | 22,000 | 0.01% | ||
| 42 | ALTRIA GROUP INC | 413 | 24,000 | 0.01% | ||
| 43 | Vaneck Vectors Gold | 2,000 | 27,000 | 0.01% | ||
| 44 | ONEOK PARTNERS LP | 1,000 | 30,000 | 0.01% | ||
| 45 | PHILIP MORRIS INTL INC | 358 | 31,000 | 0.01% | ||
| 46 | CATERPILLAR INC | 500 | 34,000 | 0.02% | ||
| 47 | SKYWORKS SOLUTIONS INC | 440 | 34,000 | 0.02% | ||
| 48 | UltraShort 20 Yrs UST ProShar | 804 | 35,000 | 0.02% | ||
| 49 | ONEOK INC NEW | 1,610 | 40,000 | 0.02% | ||
| 50 | AMER STATES WTR CO | 996 | 42,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001308778-16-000006, filed 2016.02.05).
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.
