| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CF INDS HLDGS INC | 1 | 0 | 0.00% | ||
| 2 | SEVENTY SEVEN ENERGY INC - escrow shares | 357 | 1,000 | 0.00% | ||
| 3 | MATTEL INC | 186 | 4,000 | 0.00% | ||
| 4 | LILLY ELI & CO | 60 | 4,000 | 0.00% | ||
| 5 | CATERPILLAR INC | 49 | 4,000 | 0.00% | ||
| 6 | FREEPORT-MCMORAN INC | 213 | 4,000 | 0.00% | ||
| 7 | ALEXION PHARMACEUTIC | 28 | 5,000 | 0.00% | ||
| 8 | CA INC | 148 | 5,000 | 0.00% | ||
| 9 | KELLOGG CO | 77 | 5,000 | 0.00% | ||
| 10 | DIREXION SHS ETF TR | 500 | 6,000 | 0.00% | ||
| 11 | VANECK MORNINGSTAR WIDE MOAT E | 202 | 6,000 | 0.00% | ||
| 12 | ISHARES TR | 143 | 7,000 | 0.00% | ||
| 13 | NORTHROP GRUMMAN CORP | 47 | 8,000 | 0.00% | ||
| 14 | RAYTHEON CO | 72 | 8,000 | 0.00% | ||
| 15 | ISHARES RUSSELL 2000 GROWTH ETF | 61 | 9,000 | 0.00% | ||
| 16 | UNITED TECHNOLOGIES CORP | 86 | 10,000 | 0.00% | ||
| 17 | ISHARES | 457 | 10,000 | 0.00% | ||
| 18 | SPDR INDEX SHS FDS | 254 | 10,000 | 0.00% | ||
| 19 | ANTERO RES CORP | 400 | 14,000 | 0.00% | ||
| 20 | AMERICAN INTL GROUP INC | 692 | 15,000 | 0.00% | ||
| 21 | RANGE RES CORP | 300 | 16,000 | 0.00% | ||
| 22 | MICROSOFT CORP | 420 | 17,000 | 0.00% | ||
| 23 | POWERSHARES DB CMDTY IDX TRA | 1,054 | 18,000 | 0.00% | ||
| 24 | VANGUARD INDEX FDS | 150 | 18,000 | 0.00% | ||
| 25 | BOARDWALK PIPELINE PARTNERS | 1,200 | 19,000 | 0.00% | ||
| 26 | LEUCADIA NATL CORP | 850 | 19,000 | 0.00% | ||
| 27 | ANADARKO PETE CORP | 235 | 19,000 | 0.00% | ||
| 28 | Wells Fargo & Co. Warrants Exp 10/28/18 | 1,000 | 20,000 | 0.00% | ||
| 29 | URBAN EDGE PPTYS COM | 850 | 20,000 | 0.00% | ||
| 30 | WESCO AIRCRAFT HLDGS INC COM | 1,300 | 20,000 | 0.00% | ||
| 31 | DU PONT E I DE NEMOURS & CO | 300 | 21,000 | 0.00% | ||
| 32 | JPMorgan Chase & Co. Warrants Exp 10/28/18 | 1,000 | 22,000 | 0.00% | ||
| 33 | CELGENE CORP | 192 | 22,000 | 0.00% | ||
| 34 | GOLDMAN SACHS GROUP INC | 115 | 22,000 | 0.00% | ||
| 35 | FIRST TR FTSE EPRA NAREIT | 505 | 23,000 | 0.00% | ||
| 36 | MARKEL CORP | 30 | 23,000 | 0.00% | ||
| 37 | NEWMONT CORP | 1,100 | 24,000 | 0.00% | ||
| 38 | FIRST AMERN FINL CORP | 700 | 25,000 | 0.00% | ||
| 39 | ISHARES COHEN & STEERS REIT ETF | 261 | 26,000 | 0.00% | ||
| 40 | SPDR DOW JONES REIT ETF | 281 | 27,000 | 0.00% | ||
| 41 | M D C HLDGS INC COM | 1,000 | 29,000 | 0.00% | ||
| 42 | VANGUARD INTL EQUITY INDEX F | 500 | 31,000 | 0.00% | ||
| 43 | ABBOTT LABS | 700 | 32,000 | 0.00% | ||
| 44 | WHIRLPOOL CORP | 161 | 33,000 | 0.00% | ||
| 45 | CLIFFS NAT RES INC | 6,905 | 33,000 | 0.00% | ||
| 46 | CREDIT SUISSE HIGH YIELD BD | 13,137 | 37,000 | 0.00% | ||
| 47 | ISHARES TR | 750 | 41,000 | 0.00% | ||
| 48 | CRAWFORD & CO | 5,000 | 43,000 | 0.00% | ||
| 49 | ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | 1,145 | 43,000 | 0.00% | ||
| 50 | Perma-Pipe International Holdings, Inc. | 7,400 | 46,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001178913-15-001472, filed 2015.05.06).
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.
