| # | % | |||||
|---|---|---|---|---|---|---|
| 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 | 2,000 | 0.00% | ||
| 6 | APACHE CORP | 275 | 15,000 | 0.02% | ||
| 7 | TEVA PHARMACEUTICAL INDS LTD | 341 | 21,000 | 0.02% | ||
| 8 | PHILLIPS 66 | 330 | 26,000 | 0.03% | ||
| 9 | GOPRO INC | 500 | 26,000 | 0.03% | ||
| 10 | ILLINOIS TOOL WKS INC | 350 | 32,000 | 0.04% | ||
| 11 | SCHWAB U.S. SMALL-CAP ETF | 624 | 35,000 | 0.04% | ||
| 12 | ALTRIA GROUP INC | 1,000 | 51,000 | 0.06% | ||
| 13 | PRICE T ROWE GROUP INC | 935 | 72,000 | 0.08% | ||
| 14 | SCHWAB U.S. MID-CAP ETF | 1,706 | 72,000 | 0.08% | ||
| 15 | GOOGLE INC | 160 | 83,000 | 0.10% | ||
| 16 | NEURALSTEM INC COM | 50,000 | 85,000 | 0.10% | ||
| 17 | SANDRIDGE PERMIAN TR | 12,230 | 91,000 | 0.11% | ||
| 18 | JMP GROUP LLC COM | 13,268 | 96,000 | 0.11% | ||
| 19 | LOCKHEED MARTIN CORP | 500 | 96,000 | 0.11% | Call | |
| 20 | EXPRESS SCRIPTS HLDG CO | 1,362 | 120,000 | 0.14% | ||
| 21 | ALLEGION PUB LTD CO | 2,366 | 140,000 | 0.16% | ||
| 22 | SCHWAB U.S. LARGE-CAP VALUE ETF | 4,155 | 178,000 | 0.21% | ||
| 23 | UNDER ARMOUR INC | 2,200 | 186,000 | 0.22% | ||
| 24 | AAC HLDGS INC | 4,329 | 189,000 | 0.22% | ||
| 25 | TEXAS PAC LD TR SUB CTF PROP I T | 1,400 | 199,000 | 0.23% | ||
| 26 | American Capital Agency | 12,084 | 230,000 | 0.27% | ||
| 27 | ABBVIE INC | 3,500 | 238,000 | 0.28% | Call | |
| 28 | SONOCO PRODS CO | 5,640 | 240,000 | 0.28% | ||
| 29 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 5,334 | 284,000 | 0.33% | ||
| 30 | LOCKHEED MARTIN CORP | 1,531 | 294,000 | 0.34% | ||
| 31 | W P CAREY INC | 5,200 | 309,000 | 0.36% | ||
| 32 | ALCOA INC | 8,186 | 320,000 | 0.37% | ||
| 33 | PEPSICO INC | 3,514 | 332,000 | 0.39% | ||
| 34 | DIGITAL RLTY TR INC | 4,925 | 335,000 | 0.39% | ||
| 35 | CARLYLE GROUP L P | 12,563 | 345,000 | 0.40% | ||
| 36 | ABBVIE INC | 5,100 | 347,000 | 0.40% | ||
| 37 | AMERICAN WTR WKS CO INC NEW | 6,945 | 349,000 | 0.41% | ||
| 38 | CRACKER BARREL OLD CTRY STOR | 2,410 | 373,000 | 0.43% | ||
| 39 | MERCK & CO INC | 6,544 | 375,000 | 0.44% | ||
| 40 | CINEMARK HOLDINGS INC | 9,650 | 386,000 | 0.45% | ||
| 41 | KINDER MORGAN INC DEL | 10,641 | 399,000 | 0.46% | ||
| 42 | SOUTHERN CO | 9,480 | 410,000 | 0.48% | ||
| 43 | PHILIP MORRIS INTL INC | 5,191 | 422,000 | 0.49% | ||
| 44 | INGERSOLL-RAND PLC | 6,500 | 430,000 | 0.50% | ||
| 45 | CONOCOPHILLIPS | 7,450 | 437,000 | 0.51% | ||
| 46 | MOBILEYE N V AMSTELVEEN | 13,058 | 743,000 | 0.87% | ||
| 47 | JOHNSON & JOHNSON | 8,913 | 877,000 | 1.02% | ||
| 48 | VERIZON COMMUNICATIONS INC | 25,787 | 1,193,000 | 1.39% | ||
| 49 | EXXON MOBIL CORP | 14,631 | 1,194,000 | 1.39% | ||
| 50 | COSTAR GROUP | 6,162 | 1,256,000 | 1.46% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001387131-15-002256, filed 2015.07.31).
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.
