| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LORAL SPACE & COMMUNICATIONS | 164 | 10,000 | 0.00% | ||
| 2 | SPIRIT AIRLS INC | 163 | 10,000 | 0.00% | ||
| 3 | ISHARES MSCI EAFE SMALL CAP IDX FD | 200 | 10,000 | 0.00% | ||
| 4 | CLOROX CO DEL | 100 | 10,000 | 0.00% | ||
| 5 | Ishares Amt-Free Muni Bond ETF 09/2/2016 | 400 | 11,000 | 0.00% | ||
| 6 | FLOWSERVE CORP | 201 | 11,000 | 0.00% | ||
| 7 | ROWAN COMPANIES PLC | 500 | 11,000 | 0.00% | ||
| 8 | HARLEY DAVIDSON INC | 200 | 11,000 | 0.00% | ||
| 9 | MPLX LP | 160 | 11,000 | 0.00% | ||
| 10 | JUNO THERAPEUTICS INC COM | 200 | 11,000 | 0.00% | ||
| 11 | TOWER SEMICONDUCTOR LTD | 725 | 11,000 | 0.00% | ||
| 12 | PHILLIPS 66 | 136 | 11,000 | 0.00% | ||
| 13 | Liberty Media Corp | 310 | 11,000 | 0.00% | ||
| 14 | FITBIT INC | 300 | 11,000 | 0.00% | ||
| 15 | CREDIT SUISSE NASSAU | 300 | 12,000 | 0.00% | ||
| 16 | VANGUARD INDEX FDS | 138 | 12,000 | 0.00% | ||
| 17 | RESMED INC | 206 | 12,000 | 0.00% | ||
| 18 | ARCBEST CORP COM | 398 | 13,000 | 0.00% | ||
| 19 | LILLY ELI & CO | 154 | 13,000 | 0.00% | ||
| 20 | VANGUARD INDEX FDS | 124 | 13,000 | 0.00% | ||
| 21 | VANGUARD INDEX FDS | 171 | 13,000 | 0.00% | ||
| 22 | KKR & CO LP COMMON UNITS | 561 | 13,000 | 0.00% | ||
| 23 | PowerShares Global ETF Dev Mkt | 325 | 13,000 | 0.00% | ||
| 24 | TRAVELERS COMPANIES INC | 150 | 14,000 | 0.00% | ||
| 25 | ISHARES INC | 300 | 14,000 | 0.00% | ||
| 26 | DISH NETWORK CORP | 210 | 14,000 | 0.00% | ||
| 27 | ZOETIS INC | 300 | 14,000 | 0.00% | ||
| 28 | ISHARES TR | 520 | 14,000 | 0.00% | ||
| 29 | ISHARES TR | 450 | 14,000 | 0.00% | ||
| 30 | ISHARES TR | 89 | 15,000 | 0.00% | ||
| 31 | AGILENT TECHNOLOGIES INC | 381 | 15,000 | 0.00% | ||
| 32 | STEEL DYNAMICS INC | 708 | 15,000 | 0.00% | ||
| 33 | PROSHARES TR | 200 | 15,000 | 0.00% | ||
| 34 | Arris Group Inc | 496 | 15,000 | 0.00% | ||
| 35 | ALIBABA GROUP HLDG LTD | 182 | 15,000 | 0.00% | ||
| 36 | INVESCO TR INVT GRADE MUNS | 1,170 | 15,000 | 0.00% | ||
| 37 | Park City Group Inc | 1,195 | 15,000 | 0.00% | ||
| 38 | BOISE CASCADE CO DEL COM | 433 | 16,000 | 0.00% | ||
| 39 | ISHARES TR | 232 | 16,000 | 0.00% | ||
| 40 | Ishares 2015 Amt-Free Muni Term Etf | 300 | 16,000 | 0.00% | ||
| 41 | PRICE T ROWE GROUP INC | 200 | 16,000 | 0.00% | ||
| 42 | HASBRO INC | 225 | 17,000 | 0.00% | ||
| 43 | CATERPILLAR INC | 200 | 17,000 | 0.00% | ||
| 44 | ISHARES TR | 150 | 17,000 | 0.00% | ||
| 45 | CAL MAINE FOODS INC | 325 | 17,000 | 0.00% | ||
| 46 | JETBLUE AIRWAYS CORP | 867 | 18,000 | 0.00% | ||
| 47 | COMCAST CORP CL A SPL | 300 | 18,000 | 0.00% | ||
| 48 | DELEK US HLDGS INC COM | 500 | 18,000 | 0.00% | ||
| 49 | TRINITY INDS INC | 682 | 18,000 | 0.00% | ||
| 50 | SIMMONS 1ST NATL CORP CL A $1 PAR | 389 | 18,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001388736-15-000003, filed 2015.08.06).
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.
