| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK AMER CORP | 23 | 0 | 0.00% | ||
| 2 | California Resources Corp | 8 | 0 | 0.00% | ||
| 3 | World Wireless Comm Inc. | 500 | 0 | 0.00% | ||
| 4 | GM Liq Co. Researching B | 47 | 0 | 0.00% | ||
| 5 | DISNEY WALT CO | 10 | 1,000 | 0.00% | ||
| 6 | Ingersoll Rand | 10 | 1,000 | 0.00% | ||
| 7 | GORDMANS STORES INC | 650 | 1,000 | 0.00% | ||
| 8 | CVR PARTNERS LP | 255 | 1,000 | 0.00% | ||
| 9 | Lehman Bro Cap 10/31/52 | 6,000 | 1,000 | 0.00% | ||
| 10 | SAN JUAN BASIN RTY TR | 400 | 2,000 | 0.00% | ||
| 11 | MCKESSON CORP | 14 | 2,000 | 0.00% | ||
| 12 | AMERICA MOVIL SAB DE CV | 196 | 2,000 | 0.00% | ||
| 13 | HOLLYFRONTIER CORP | 100 | 2,000 | 0.00% | ||
| 14 | MANHATTAN ASSOCIATES INC | 48 | 3,000 | 0.00% | ||
| 15 | BAXTER INTL INC | 59 | 3,000 | 0.00% | ||
| 16 | ILLINOIS TOOL WKS INC | 26 | 3,000 | 0.00% | ||
| 17 | RED HAT INC | 38 | 3,000 | 0.00% | ||
| 18 | F5 NETWORKS INC | 26 | 3,000 | 0.00% | ||
| 19 | Condor Hospitality Trust | 1,500 | 3,000 | 0.00% | ||
| 20 | VANGUARD INDEX FDS | 23 | 3,000 | 0.00% | ||
| 21 | Wal-Mart Stores Inc. | 39 | 3,000 | 0.00% | ||
| 22 | INTUIT | 25 | 3,000 | 0.00% | ||
| 23 | APACHE CORP | 53 | 3,000 | 0.00% | ||
| 24 | NORTHROP GRUMMAN CORP | 13 | 3,000 | 0.00% | ||
| 25 | AMBARELLA INC | 45 | 3,000 | 0.00% | ||
| 26 | VANTIV INC | 52 | 3,000 | 0.00% | ||
| 27 | SYSCO CORP | 56 | 3,000 | 0.00% | ||
| 28 | CONAGRA BRANDS INC | 62 | 3,000 | 0.00% | ||
| 29 | APPLIED MATLS INC | 93 | 3,000 | 0.00% | ||
| 30 | EBAY INC | 96 | 3,000 | 0.00% | ||
| 31 | PFIZER INC | 100 | 3,000 | 0.00% | ||
| 32 | YELP INC | 75 | 3,000 | 0.00% | ||
| 33 | CISCO SYS INC | 100 | 3,000 | 0.00% | ||
| 34 | ISHARES TR | 73 | 4,000 | 0.00% | ||
| 35 | MGM RESORTS INTERNATIONAL | 144 | 4,000 | 0.00% | ||
| 36 | WYNDHAM WORLDWIDE CORP | 60 | 4,000 | 0.00% | ||
| 37 | Kimberly-Clark Corp. | 32 | 4,000 | 0.00% | ||
| 38 | RAYTHEON CO | 33 | 4,000 | 0.00% | ||
| 39 | AMAZON COM INC | 5 | 4,000 | 0.00% | ||
| 40 | BIG LOTS INC | 78 | 4,000 | 0.00% | ||
| 41 | NioCorp Developments Ltd | 6,275 | 4,000 | 0.00% | ||
| 42 | PPG INDS INC | 36 | 4,000 | 0.00% | ||
| 43 | CITRIX SYS INC | 55 | 5,000 | 0.00% | ||
| 44 | CNL Lifestyle Properties | 1,517 | 5,000 | 0.00% | ||
| 45 | LEAR CORP | 39 | 5,000 | 0.00% | ||
| 46 | CBS Corp. | 83 | 5,000 | 0.00% | ||
| 47 | VALERO ENERGY CORP NEW | 100 | 5,000 | 0.00% | ||
| 48 | GILEAD SCIENCES INC | 57 | 5,000 | 0.00% | ||
| 49 | SHERWIN WILLIAMS CO | 19 | 5,000 | 0.00% | ||
| 50 | SNAP ON INC | 31 | 5,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001308778-16-000009, filed 2016.11.09).
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.
