| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BIGLARI HLDGS INC COM | 1 | 0 | 0.00% | ||
| 2 | Neo Performance Materials | 170 | 0 | 0.00% | ||
| 3 | Best Buy Co Inc | 0 | 0 | 0.00% | ||
| 4 | TOOTSIE ROLL INDS INC | 4 | 0 | 0.00% | ||
| 5 | JPMorgan Chase & Co. Warrants Exp 10/28/18 | 0 | 0 | 0.00% | ||
| 6 | VANGUARD WHITEHALL FDS | 0 | 0 | 0.00% | ||
| 7 | DOW CHEM CO | 0 | 0 | 0.00% | ||
| 8 | POTASH CORP SASK INC | 6 | 0 | 0.00% | ||
| 9 | PRECISION DRILLING CORP | 42 | 0 | 0.00% | ||
| 10 | ALLERGAN PLC | 0 | 0 | 0.00% | ||
| 11 | SEARS HLDGS CORP | 15 | 0 | 0.00% | ||
| 12 | AOL INC | 0 | 0 | 0.00% | ||
| 13 | AMERICAN APPAREL INC | 1,613 | 1,000 | 0.00% | ||
| 14 | CINTAS CORP | 7 | 1,000 | 0.00% | ||
| 15 | BROADRIDGE FINL SOLUTIONS IN | 10 | 1,000 | 0.00% | ||
| 16 | KROGER CO | 15 | 1,000 | 0.00% | ||
| 17 | INTERNATIONAL BUSINESS MACHS | 15 | 2,000 | 0.00% | ||
| 18 | RIO TINTO PLC | 64 | 3,000 | 0.00% | ||
| 19 | Alleghany Corp Del | 7 | 3,000 | 0.00% | ||
| 20 | ANNALY CAP MGMT INC | 300 | 3,000 | 0.00% | ||
| 21 | GLOBAL X FDS | 196 | 4,000 | 0.00% | ||
| 22 | CAMECO CORP | 308 | 4,000 | 0.00% | ||
| 23 | YUM BRANDS INC | 40 | 4,000 | 0.00% | ||
| 24 | CYTOKINETICS INC | 650 | 4,000 | 0.00% | ||
| 25 | SINA CORP | 70 | 4,000 | 0.00% | ||
| 26 | CULLEN FROST BANKERS INC | 215 | 5,000 | 0.00% | ||
| 27 | PUBLIC STORAGE | 200 | 5,000 | 0.00% | ||
| 28 | HOSPIRA INC. | 60 | 5,000 | 0.00% | ||
| 29 | Cincinnati Bell Inc | 1,300 | 5,000 | 0.00% | ||
| 30 | TWITTER INC | 176 | 6,000 | 0.00% | ||
| 31 | PHILLIPS 66 | 80 | 6,000 | 0.00% | ||
| 32 | OCCIDENTAL PETE CORP DEL | 75 | 6,000 | 0.00% | ||
| 33 | METLIFE INC | 109 | 6,000 | 0.00% | ||
| 34 | CHIPOTLE MEXICAN GRILL INC | 11 | 7,000 | 0.01% | ||
| 35 | MOSAIC CO NEW | 143 | 7,000 | 0.01% | ||
| 36 | FIRST SOLAR INC | 175 | 8,000 | 0.01% | ||
| 37 | * LEXICON PHARMACEUTICALS INC COM | 1,035 | 8,000 | 0.01% | ||
| 38 | QUEST DIAGNOSTICS INC | 108 | 8,000 | 0.01% | ||
| 39 | KRISPY KREME DOUGHNT | 400 | 8,000 | 0.01% | ||
| 40 | TUMI HOLDINGS INC | 433 | 9,000 | 0.01% | ||
| 41 | Apache Corp | 149 | 9,000 | 0.01% | ||
| 42 | TEXAS INSTRS INC | 175 | 9,000 | 0.01% | ||
| 43 | PENNEY J C | 1,217 | 10,000 | 0.01% | ||
| 44 | BARRICK GOLD CORP | 1,000 | 11,000 | 0.01% | ||
| 45 | EXPEDITORS INTL WASH INC | 229 | 11,000 | 0.01% | ||
| 46 | HALLIBURTON CO | 283 | 12,000 | 0.01% | ||
| 47 | MONSANTO CO NEW | 115 | 12,000 | 0.01% | ||
| 48 | ALTRIA GROUP INC | 250 | 12,000 | 0.01% | ||
| 49 | KOHLS | 186 | 12,000 | 0.01% | ||
| 50 | MORGAN STANLEY | 346 | 13,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0000870156-15-000045, filed 2015.08.28).
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.
