| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CF INDS HLDGS INC | 1 | 0 | 0.00% | ||
| 2 | FACEBOOK INC | 1 | 0 | 0.00% | ||
| 3 | LILLY ELI & CO | 60 | 4,000 | 0.00% | ||
| 4 | CATERPILLAR INC | 49 | 5,000 | 0.00% | ||
| 5 | KELLOGG CO | 77 | 5,000 | 0.00% | ||
| 6 | MONDELEZ INTL INC | 143 | 5,000 | 0.00% | ||
| 7 | SEVENTY SEVEN ENERGY INC - escrow shares | 357 | 8,000 | 0.00% | ||
| 8 | ISHARES RUSSELL 2000 GROWTH ETF | 61 | 8,000 | 0.00% | ||
| 9 | ISHARES | 457 | 9,000 | 0.00% | ||
| 10 | BROADWIND ENERGY INC COM NEW | 1,348 | 10,000 | 0.00% | ||
| 11 | Echelon Corp | 4,762 | 10,000 | 0.00% | ||
| 12 | Rubicon Technology | 2,280 | 10,000 | 0.00% | ||
| 13 | FUEL SYS SOLUTIONS INC | 1,134 | 10,000 | 0.00% | ||
| 14 | ORION ENERGY SYSTEMS INC | 1,948 | 10,000 | 0.00% | ||
| 15 | AMERICAN SUPERCONDUCTOR C | 7,612 | 11,000 | 0.00% | ||
| 16 | MERCK & CO INC | 178 | 11,000 | 0.00% | ||
| 17 | UQM TECHNOLOGIES INC COM | 7,832 | 11,000 | 0.00% | ||
| 18 | Quantum Fuel Systems Tech Worl | 2,929 | 11,000 | 0.00% | ||
| 19 | AMTECH SYS INC | 1,014 | 11,000 | 0.00% | ||
| 20 | FEDEX CORP | 75 | 12,000 | 0.00% | ||
| 21 | GENERAL DYNAMICS CORP | 93 | 12,000 | 0.00% | ||
| 22 | ISHARES TR | 96 | 12,000 | 0.00% | ||
| 23 | HARTFORD FINL SVCS GROUP INC | 338 | 13,000 | 0.00% | ||
| 24 | APPLIED INDL TECHNOLOGIES IN | 295 | 13,000 | 0.00% | ||
| 25 | Real Goods Solar Cl A Class A | 7,612 | 13,000 | 0.00% | ||
| 26 | NATIONAL OILWELL VARCO INC | 177 | 13,000 | 0.00% | ||
| 27 | FORTRESS INVESTMENT GROUP LL | 2,000 | 14,000 | 0.00% | ||
| 28 | CIGNA CORPORATION | 159 | 14,000 | 0.00% | ||
| 29 | Archer-Daniels-Midland | 292 | 15,000 | 0.00% | ||
| 30 | PINNACLE WEST | 274 | 15,000 | 0.00% | ||
| 31 | NASDAQ OMX GROUP | 347 | 15,000 | 0.00% | ||
| 32 | AT&T INC | 412 | 15,000 | 0.00% | ||
| 33 | CareFusion | 337 | 15,000 | 0.00% | ||
| 34 | TEXAS INSTRS INC | 315 | 15,000 | 0.00% | ||
| 35 | VSE CORP | 330 | 16,000 | 0.00% | ||
| 36 | NORFOLK SOUTHERN CORP | 144 | 16,000 | 0.00% | ||
| 37 | American Intl Group Inc Wt Exp 011921 | 692 | 16,000 | 0.00% | ||
| 38 | US BANCORP DEL | 395 | 17,000 | 0.00% | ||
| 39 | CSX CORP | 531 | 17,000 | 0.00% | ||
| 40 | M D C HLDGS INC COM | 700 | 18,000 | 0.00% | ||
| 41 | JPMorgan Chase & Co. Warrants Exp 10/28/18 | 1,000 | 20,000 | 0.00% | ||
| 42 | LEUCADIA NATL CORP | 850 | 20,000 | 0.00% | ||
| 43 | TENNECO INC | 400 | 21,000 | 0.00% | ||
| 44 | STEWART INFORMATION SVCS COR | 700 | 21,000 | 0.00% | ||
| 45 | MARKEL CORP | 35 | 22,000 | 0.00% | ||
| 46 | FIRST AMERN FINL CORP | 800 | 22,000 | 0.00% | ||
| 47 | TRIMAS CORP COM NEW | 950 | 23,000 | 0.00% | ||
| 48 | NEWMONT CORP | 1,100 | 25,000 | 0.00% | ||
| 49 | ANADARKO PETROLE | 250 | 25,000 | 0.00% | ||
| 50 | SPDR SER TR | 300 | 25,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001178913-14-003370, filed 2014.11.06).
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.