| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SEVENTY SEVEN ENERGY INC - escrow shares | 357 | 0 | 0.00% | ||
| 2 | CF INDS HLDGS INC | 3 | 0 | 0.00% | ||
| 3 | ISHARES TR | 1 | 0 | 0.00% | ||
| 4 | FREEPORT-MCMORAN INC | 213 | 1,000 | 0.00% | ||
| 5 | ISHARES | 80 | 1,000 | 0.00% | ||
| 6 | CATERPILLAR INC | 49 | 3,000 | 0.00% | ||
| 7 | POWERSHARES DB CMDTY IDX TRA | 250 | 3,000 | 0.00% | ||
| 8 | AGROFRESH SOLUTIONS WT EXP 073120 | 3,300 | 3,000 | 0.00% | ||
| 9 | UNITED RENTALS | 53 | 4,000 | 0.00% | ||
| 10 | SPDR DOW JONES REIT ETF | 45 | 4,000 | 0.00% | ||
| 11 | ROLLINS INC | 170 | 4,000 | 0.00% | ||
| 12 | ISHARES COHEN & STEERS REIT ETF | 42 | 4,000 | 0.00% | ||
| 13 | FIRST TR FTSE EPRA NAREIT | 87 | 4,000 | 0.00% | ||
| 14 | CA INC | 148 | 4,000 | 0.00% | ||
| 15 | ISHARES TR | 31 | 4,000 | 0.00% | ||
| 16 | CHEMOURS CO | 1,000 | 5,000 | 0.00% | ||
| 17 | ALEXION PHARMACEUTIC | 28 | 5,000 | 0.00% | ||
| 18 | TESLA INC | 22 | 5,000 | 0.00% | ||
| 19 | CREDIT SUISSE HIGH YIELD BD | 2,038 | 5,000 | 0.00% | ||
| 20 | INTUIT | 50 | 5,000 | 0.00% | ||
| 21 | CONSOL ENERGY INC | 650 | 5,000 | 0.00% | ||
| 22 | MATTEL INC | 186 | 5,000 | 0.00% | ||
| 23 | KELLOGG CO | 77 | 6,000 | 0.00% | ||
| 24 | MONDELEZ INTL INC | 143 | 6,000 | 0.00% | ||
| 25 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 87 | 7,000 | 0.00% | ||
| 26 | UNITED TECHNOLOGIES CORP | 86 | 8,000 | 0.00% | ||
| 27 | ISHARES RUSSELL 2000 GROWTH ETF | 61 | 8,000 | 0.00% | ||
| 28 | NORTHROP GRUMMAN CORP | 47 | 9,000 | 0.00% | ||
| 29 | ISHARES INC | 457 | 9,000 | 0.00% | ||
| 30 | MANPOWER INC | 108 | 9,000 | 0.00% | ||
| 31 | SPDR INDEX SHS FDS | 254 | 9,000 | 0.00% | ||
| 32 | VANGUARD INDEX FDS | 84 | 9,000 | 0.00% | ||
| 33 | RAYTHEON CO | 72 | 9,000 | 0.00% | ||
| 34 | ANADARKO PETR | 235 | 11,000 | 0.00% | ||
| 35 | CLIFFS NATURAL RESOURCES INC N/C 8/25/17 185899101 | 6,905 | 11,000 | 0.00% | ||
| 36 | SPDR SERIES TRUST | 338 | 13,000 | 0.00% | ||
| 37 | LOCKHEED MARTIN CORP | 61 | 13,000 | 0.00% | ||
| 38 | 3M CO | 89 | 13,000 | 0.00% | ||
| 39 | RANGE RES CORP | 550 | 14,000 | 0.00% | ||
| 40 | EASTMAN CHEM CO | 218 | 15,000 | 0.00% | ||
| 41 | WESCO AIRCRAFT HLDGS INC COM | 1,300 | 16,000 | 0.00% | ||
| 42 | ISHARES TR | 147 | 16,000 | 0.00% | ||
| 43 | AMERICAN INTL GROUP INC | 692 | 16,000 | 0.00% | ||
| 44 | WISDOMTREE TRUST | 520 | 16,000 | 0.00% | ||
| 45 | ISHARES 7-10 YEAR TREASURY BOND ETF | 165 | 17,000 | 0.00% | ||
| 46 | BARCLAYS BK PLC IPATH S&P500 VIX | 888 | 18,000 | 0.00% | ||
| 47 | M D C HLDGS INC COM | 800 | 20,000 | 0.00% | ||
| 48 | WELLS FARGO & CO NEW | 1,000 | 20,000 | 0.00% | ||
| 49 | DU PONT E I DE NEMOURS & CO | 300 | 20,000 | 0.00% | ||
| 50 | FIRST AMERN FINL CORP | 550 | 20,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001178913-16-004463, filed 2016.02.22).
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.
