| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RIGHTSIDE GROUP LTD | 30 | 0 | 0.00% | ||
| 2 | ROCKY MTN CHOCOLATE FACTORY | 21 | 0 | 0.00% | ||
| 3 | BANCO SANTANDER SA | 57 | 0 | 0.00% | ||
| 4 | FAIRPOINT COMMUNICATIONS INC COM NO STOCKHOLDER EQUITY 01/24/2011 | 6 | 0 | 0.00% | ||
| 5 | ACTINIUM PHARMACEUTICALS INC | 1,000 | 3,000 | 0.00% | ||
| 6 | APACHE CORP | 275 | 18,000 | 0.02% | ||
| 7 | KRAFT HEINZ CO COM | 230 | 21,000 | 0.02% | ||
| 8 | GOPRO INC | 500 | 22,000 | 0.03% | ||
| 9 | PHILLIPS 66 | 330 | 26,000 | 0.03% | ||
| 10 | SCHWAB U.S. SMALL-CAP ETF | 554 | 32,000 | 0.04% | ||
| 11 | ILLINOIS TOOL WKS INC | 350 | 34,000 | 0.04% | ||
| 12 | ALTRIA GROUP INC | 1,000 | 52,000 | 0.06% | ||
| 13 | AMERICAN EXPRESS CO | 775 | 61,000 | 0.07% | ||
| 14 | SCHWAB U.S. MID-CAP ETF | 1,499 | 65,000 | 0.08% | ||
| 15 | PRICE T ROWE GROUP INC | 935 | 76,000 | 0.09% | ||
| 16 | GOOGLE INC | 160 | 87,000 | 0.10% | ||
| 17 | JMP GROUP LLC COM | 11,221 | 90,000 | 0.11% | ||
| 18 | NEURALSTEM INC COM | 50,000 | 94,000 | 0.11% | ||
| 19 | SANDRIDGE PERMIAN TR | 12,230 | 94,000 | 0.11% | ||
| 20 | EXPRESS SCRIPTS HLDG CO | 1,362 | 120,000 | 0.14% | ||
| 21 | ALLEGION PUB LTD CO | 2,366 | 145,000 | 0.17% | ||
| 22 | SCHWAB U.S. LARGE-CAP VALUE ETF | 3,703 | 162,000 | 0.19% | ||
| 23 | UNDER ARMOUR INC | 2,200 | 185,000 | 0.22% | ||
| 24 | American Capital Agency | 9,344 | 202,000 | 0.24% | ||
| 25 | SONOCO PRODS CO | 4,480 | 206,000 | 0.24% | ||
| 26 | LOCKHEED MARTIN CORP | 1,011 | 208,000 | 0.25% | ||
| 27 | TEXAS PAC LD TR SUB CTF PROP I T | 1,400 | 214,000 | 0.25% | ||
| 28 | PEPSICO INC | 2,744 | 264,000 | 0.31% | ||
| 29 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 4,897 | 267,000 | 0.32% | ||
| 30 | ABBVIE INC | 4,455 | 274,000 | 0.32% | ||
| 31 | CARLYLE GROUP L P | 10,145 | 279,000 | 0.33% | ||
| 32 | AMERICAN WTR WKS CO INC NEW | 5,260 | 283,000 | 0.33% | ||
| 33 | DIGITAL RLTY TR INC | 4,430 | 290,000 | 0.34% | ||
| 34 | ALCOA INC | 6,565 | 293,000 | 0.35% | ||
| 35 | CRACKER BARREL OLD CTRY STOR | 2,005 | 296,000 | 0.35% | ||
| 36 | SOUTHERN CO | 7,455 | 332,000 | 0.39% | ||
| 37 | PHILIP MORRIS INTL INC | 4,346 | 338,000 | 0.40% | ||
| 38 | W P CAREY INC | 5,200 | 349,000 | 0.41% | ||
| 39 | CINEMARK HOLDINGS INC | 8,365 | 364,000 | 0.43% | ||
| 40 | KINDER MORGAN INC DEL | 8,836 | 374,000 | 0.44% | ||
| 41 | MERCK & CO INC | 6,544 | 376,000 | 0.44% | ||
| 42 | CONOCOPHILLIPS | 6,290 | 421,000 | 0.50% | ||
| 43 | INGERSOLL-RAND PLC | 6,500 | 441,000 | 0.52% | ||
| 44 | WAL-MART STORES INC | 8,450 | 683,000 | 0.81% | ||
| 45 | JOHNSON & JOHNSON | 8,913 | 903,000 | 1.07% | ||
| 46 | SUNTRUST BKS INC | 27,734 | 1,151,000 | 1.36% | ||
| 47 | ELLIE MAE INCORPORATED | 20,255 | 1,166,000 | 1.38% | ||
| 48 | COSTAR GROUP | 6,153 | 1,233,000 | 1.46% | ||
| 49 | EXXON MOBIL CORP | 14,631 | 1,239,000 | 1.46% | ||
| 50 | VERIZON COMMUNICATIONS INC | 25,470 | 1,248,000 | 1.47% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001387131-15-001616, filed 2015.05.12).
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.
