| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NETAPP INC | 4 | 0 | 0.00% | ||
| 2 | CF INDS HLDGS INC | 1 | 0 | 0.00% | ||
| 3 | Amern Superconductor Cp | 1 | 0 | 0.00% | ||
| 4 | ITC HOLDINGS | 1 | 0 | 0.00% | ||
| 5 | SEVENTY SEVEN ENERGY INC - escrow shares | 357 | 2,000 | 0.00% | ||
| 6 | LILLY ELI & CO | 60 | 4,000 | 0.00% | ||
| 7 | CATERPILLAR INC | 49 | 4,000 | 0.00% | ||
| 8 | KELLOGG CO | 77 | 5,000 | 0.00% | ||
| 9 | ISHARES | 457 | 9,000 | 0.00% | ||
| 10 | ISHARES RUSSELL 2000 GROWTH ETF | 61 | 9,000 | 0.00% | ||
| 11 | SPDR INDEX SHS FDS | 254 | 9,000 | 0.00% | ||
| 12 | UNITED TECHNOLOGIES CORP | 86 | 10,000 | 0.00% | ||
| 13 | MERCK & CO INC | 178 | 10,000 | 0.00% | ||
| 14 | ISHARES TR | 96 | 12,000 | 0.00% | ||
| 15 | APPLIED INDL TECHNOLOGIES IN | 295 | 13,000 | 0.00% | ||
| 16 | JUNIPER NETWORKS | 621 | 14,000 | 0.00% | ||
| 17 | AT&T INC | 412 | 14,000 | 0.00% | ||
| 18 | ARCHER DANIELS MIDLAND CO | 292 | 15,000 | 0.00% | ||
| 19 | CIGNA CORPORATION | 159 | 16,000 | 0.00% | ||
| 20 | KOHLS | 268 | 16,000 | 0.00% | ||
| 21 | NORFOLK SOUTHERN CORP | 144 | 16,000 | 0.00% | ||
| 22 | TEXAS INSTRS INC | 315 | 17,000 | 0.00% | ||
| 23 | AMERICAN INTL GROUP INC | 692 | 17,000 | 0.00% | ||
| 24 | NASDAQ OMX GROUP | 347 | 17,000 | 0.00% | ||
| 25 | US BANCORP DEL | 395 | 18,000 | 0.00% | ||
| 26 | UNITEDHEALTH GROUP INC | 179 | 18,000 | 0.00% | ||
| 27 | LEUCADIA NATL CORP | 850 | 19,000 | 0.00% | ||
| 28 | ANADARKO PETE CORP | 235 | 19,000 | 0.00% | ||
| 29 | CSX CORP | 531 | 19,000 | 0.00% | ||
| 30 | PINNACLE WEST | 274 | 19,000 | 0.00% | ||
| 31 | CareFusion | 337 | 20,000 | 0.00% | ||
| 32 | MARKEL CORP | 30 | 20,000 | 0.00% | ||
| 33 | JPMorgan Chase & Co. Warrants Exp 10/28/18 | 1,000 | 21,000 | 0.00% | ||
| 34 | NEWMONT CORP | 1,100 | 21,000 | 0.00% | ||
| 35 | Wells Fargo & Co. Warrants Exp 10/28/18 | 1,000 | 21,000 | 0.00% | ||
| 36 | VSE CORP | 330 | 22,000 | 0.00% | ||
| 37 | GOLDMAN SACHS GROUP INC | 115 | 22,000 | 0.00% | ||
| 38 | DU PONT E I DE NEMOURS & CO | 300 | 22,000 | 0.00% | ||
| 39 | FIRST AMERN FINL CORP | 700 | 24,000 | 0.00% | ||
| 40 | M D C HLDGS INC COM | 1,000 | 26,000 | 0.00% | ||
| 41 | California Resources Corp | 4,928 | 27,000 | 0.00% | ||
| 42 | ISHARES TR | 620 | 31,000 | 0.00% | ||
| 43 | VANGUARD INDEX FDS | 400 | 32,000 | 0.00% | ||
| 44 | ORMAT TECHNOLOGIES INC | 1,453 | 39,000 | 0.00% | ||
| 45 | ISHARES TR | 191 | 40,000 | 0.00% | ||
| 46 | ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | 1,145 | 44,000 | 0.00% | ||
| 47 | VANGUARD INDEX FDS | 416 | 49,000 | 0.00% | ||
| 48 | CLIFFS NAT RES INC | 6,905 | 49,000 | 0.00% | ||
| 49 | VANGUARD SCOTTSDALE FDS | 589 | 51,000 | 0.00% | ||
| 50 | CRAWFORD & CO | 5,000 | 51,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001178913-15-000531, filed 2015.02.17).
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.