| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | California Resources Corp | 8 | 0 | 0.00% | ||
| 2 | Lehman Bro Cap 10/31/52 | 6,000 | 0 | 0.00% | ||
| 3 | BANK AMER CORP | 23 | 0 | 0.00% | ||
| 4 | BROOKFIELD BUSINESS PARTNERS | 6 | 0 | 0.00% | ||
| 5 | Ingersoll Rand | 10 | 1,000 | 0.00% | ||
| 6 | GORDMANS STORES INC | 650 | 1,000 | 0.00% | ||
| 7 | DISNEY WALT CO | 10 | 1,000 | 0.00% | ||
| 8 | AMERICA MOVIL SAB DE CV | 196 | 2,000 | 0.00% | ||
| 9 | CVR PARTNERS LP | 255 | 2,000 | 0.00% | ||
| 10 | Condor Hospitality Trust | 1,500 | 2,000 | 0.00% | ||
| 11 | MGM RESORTS INTERNATIONAL | 144 | 3,000 | 0.00% | ||
| 12 | VANGUARD INDEX FDS | 23 | 3,000 | 0.00% | ||
| 13 | AMBARELLA INC | 50 | 3,000 | 0.00% | ||
| 14 | SAN JUAN BASIN RTY TR | 400 | 3,000 | 0.00% | ||
| 15 | CISCO SYS INC | 100 | 3,000 | 0.00% | ||
| 16 | NioCorp Developments Ltd | 6,275 | 4,000 | 0.00% | ||
| 17 | PFIZER INC | 100 | 4,000 | 0.00% | ||
| 18 | ISHARES TR | 73 | 4,000 | 0.00% | ||
| 19 | EXACT SCIENCES CORP | 445 | 5,000 | 0.00% | ||
| 20 | FACEBOOK INC | 40 | 5,000 | 0.00% | ||
| 21 | CROWN CASTLE INTL CORP | 62 | 6,000 | 0.00% | ||
| 22 | AMERICAN EXPRESS CO | 120 | 7,000 | 0.00% | ||
| 23 | SYNCHRONY FINL | 287 | 7,000 | 0.00% | ||
| 24 | ISHARES TR | 37 | 8,000 | 0.00% | ||
| 25 | ORACLE CORP | 200 | 8,000 | 0.00% | ||
| 26 | CHIPOTLE MEXICAN GRILL INC | 20 | 8,000 | 0.00% | ||
| 27 | PROTO LABS INC COM | 150 | 9,000 | 0.00% | ||
| 28 | AT&T INC | 254 | 11,000 | 0.00% | ||
| 29 | Volkswagen AG | 458 | 12,000 | 0.01% | ||
| 30 | CNB Corp. | 747 | 13,000 | 0.01% | ||
| 31 | DOW CHEM CO | 287 | 14,000 | 0.01% | ||
| 32 | VANGUARD INDEX FDS | 150 | 14,000 | 0.01% | ||
| 33 | NEW GOLD INC CDA | 4,000 | 18,000 | 0.01% | ||
| 34 | Proshares UltraShort FTS | 499 | 19,000 | 0.01% | ||
| 35 | ENERGY TRANSFER PRTNRS L P | 550 | 21,000 | 0.01% | ||
| 36 | HARLEY DAVIDSON INC | 470 | 21,000 | 0.01% | ||
| 37 | 3M CO | 131 | 23,000 | 0.01% | ||
| 38 | TYSON FOODS INC | 350 | 23,000 | 0.01% | ||
| 39 | SELECT SECTOR SPDR TR | 360 | 25,000 | 0.01% | ||
| 40 | UltraShort 20 Yrs UST ProShar | 804 | 25,000 | 0.01% | ||
| 41 | ALTRIA GROUP INC | 413 | 28,000 | 0.01% | ||
| 42 | SKYWORKS SOLUTIONS INC | 440 | 28,000 | 0.01% | ||
| 43 | VERIZON COMMUNICATIONS INC | 533 | 30,000 | 0.01% | ||
| 44 | PHILIP MORRIS INTL INC | 358 | 36,000 | 0.02% | ||
| 45 | ONEOK PARTNERS LP | 1,000 | 40,000 | 0.02% | ||
| 46 | AMER STATES WTR CO | 996 | 44,000 | 0.02% | ||
| 47 | ANALOG DEVICES INC | 777 | 44,000 | 0.02% | ||
| 48 | VANGUARD INDEX FDS | 421 | 45,000 | 0.02% | ||
| 49 | WERNER ENTERPRISES INC | 2,000 | 46,000 | 0.02% | ||
| 50 | GENERAL DYNAMICS CORP | 400 | 56,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001308778-16-000008, filed 2016.07.22).
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.
