| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CATERPILLAR INC DEL | 3 | 0 | 0.00% | Call | |
| 2 | NAVISTAR INTL CORP NEW | 5 | 0 | 0.00% | Call | |
| 3 | KINDER MORGAN INC DEL | 50 | 0 | 0.00% | Call | |
| 4 | BIG LOTS INC | 70 | 0 | 0.00% | Call | |
| 5 | NEWMONT MINING CORP | 180 | 1,000 | 0.00% | Call | |
| 6 | SONOCO PRODS CO | 50 | 1,000 | 0.00% | Call | |
| 7 | NUVEEN PREFERRED SECURITIES | 175 | 2,000 | 0.00% | ||
| 8 | SPDR SERIES TRUST | 40 | 2,000 | 0.00% | ||
| 9 | BP PLC | 80 | 3,000 | 0.00% | Call | |
| 10 | TIME INC NEW | 223 | 3,000 | 0.00% | ||
| 11 | UNITED CONTL HLDGS INC | 50 | 3,000 | 0.00% | Call | |
| 12 | WESTERN UN CO | 210 | 3,000 | 0.00% | Call | |
| 13 | GENTEX CORP | 225 | 5,000 | 0.01% | Call | |
| 14 | JANUS CAP GROUP INC | 150 | 5,000 | 0.01% | Call | |
| 15 | ISHARES TR | 135 | 8,000 | 0.01% | ||
| 16 | VANGUARD INDEX FDS | 115 | 9,000 | 0.01% | ||
| 17 | BERKSHIRE HATHAWAY INC DE CL B NEW | 75 | 10,000 | 0.02% | ||
| 18 | KIRBY CORP | 200 | 11,000 | 0.02% | ||
| 19 | TESORO CORP | 100 | 11,000 | 0.02% | ||
| 20 | GRAINGER W W INC | 25 | 12,000 | 0.02% | Call | |
| 21 | KIMBERLY CLARK CORP | 100 | 13,000 | 0.02% | ||
| 22 | HARLEY DAVIDSON INC | 125 | 16,000 | 0.03% | Call | |
| 23 | ILLINOIS TOOL WKS INC | 200 | 19,000 | 0.03% | ||
| 24 | NESTLE SA SPONSORED ADR REPSTG | 250 | 19,000 | 0.03% | ||
| 25 | Domtar Corp | 18,000 | 20,000 | 0.03% | ||
| 26 | ENERGY TRANSFER PRTNRS L P | 75 | 20,000 | 0.03% | Call | |
| 27 | HONEYWELL INTL INC | 195 | 20,000 | 0.03% | ||
| 28 | MONSANTO CO NEW | 200 | 20,000 | 0.03% | ||
| 29 | PRICE T ROWE GROUP INC | 300 | 21,000 | 0.03% | ||
| 30 | FACEBOOK INC | 200 | 21,000 | 0.03% | ||
| 31 | Autoliv Inc | 187 | 23,000 | 0.04% | ||
| 32 | ISHARES TR | 655 | 25,000 | 0.04% | ||
| 33 | POWERSHARES ETF TR II | 1,000 | 26,000 | 0.04% | ||
| 34 | UNITED TECHNOLOGIES CORP | 280 | 27,000 | 0.04% | ||
| 35 | GENTEX CORP | 2,000 | 32,000 | 0.05% | ||
| 36 | EDUCATION RLTY TR INC | 1,000 | 38,000 | 0.06% | ||
| 37 | MID AMER APT CMNTYS INC | 425 | 39,000 | 0.06% | ||
| 38 | JOHNSON & JOHNSON | 400 | 41,000 | 0.07% | ||
| 39 | Apache Corp | 1,100 | 49,000 | 0.08% | ||
| 40 | NIKE INC | 800 | 50,000 | 0.08% | ||
| 41 | ROYAL DUTCH SHELL PLC | 1,200 | 55,000 | 0.09% | ||
| 42 | CANADIAN NATL RY CO | 1,100 | 61,000 | 0.10% | ||
| 43 | WABTEC CORP | 49 | 64,000 | 0.10% | Put | |
| 44 | CSX CORP | 3,000 | 78,000 | 0.12% | ||
| 45 | ENERSYS | 1,500 | 84,000 | 0.13% | ||
| 46 | MICROSOFT CORP | 1,700 | 94,000 | 0.15% | ||
| 47 | GENERAL ELECTRIC CO | 3,425 | 107,000 | 0.17% | ||
| 48 | A B M Industries Inc | 3,800 | 107,000 | 0.17% | ||
| 49 | ISHARES TR | 4,085 | 131,000 | 0.21% | ||
| 50 | DEL TACO RESTAURANTS INC | 57,706 | 167,000 | 0.27% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001418948-16-000002, filed 2016.03.24).
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.
