| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC CALL | 21 | 0 | 0.00% | Call | |
| 2 | DISNEY WALT CO | 66 | 0 | 0.00% | Call | |
| 3 | CISCO SYS INC | 80 | 0 | 0.00% | Call | |
| 4 | 3M CO | 9 | 2,000 | 0.03% | Call | |
| 5 | ABBOTT LABS | 70 | 3,000 | 0.04% | Call | |
| 6 | PEPSICO INC | 7 | 4,000 | 0.06% | Call | |
| 7 | UNITED PARCEL SERVICE INC | 20 | 4,000 | 0.06% | Call | |
| 8 | PHILIP MORRIS INTL INC | 28 | 4,000 | 0.06% | Call | |
| 9 | WAL-MART STORES INC | 33 | 7,000 | 0.10% | Call | |
| 10 | WHITING PETE CORP NEW | 915 | 8,000 | 0.12% | ||
| 11 | OASIS PETE INC NEW | 1,351 | 13,000 | 0.19% | ||
| 12 | BARRICK GOLD CORP | 597 | 13,000 | 0.19% | ||
| 13 | STRYKER CORP | 113 | 14,000 | 0.21% | ||
| 14 | SHERWIN WILLIAMS CO | 49 | 14,000 | 0.21% | ||
| 15 | BOSTON SCIENTIFIC CORP | 34 | 15,000 | 0.22% | Call | |
| 16 | NUVECTRA CORP COM | 2,464 | 18,000 | 0.27% | ||
| 17 | PG&E CORP | 279 | 18,000 | 0.27% | ||
| 18 | CONSOL ENERGY INC | 1,193 | 19,000 | 0.28% | ||
| 19 | Call JNJ $125.0 Exp May 19, 2017 | 17 | 19,000 | 0.28% | Call | |
| 20 | NEXTERA ENERGY INC | 153 | 20,000 | 0.30% | ||
| 21 | HERSHEY CO | 191 | 22,000 | 0.33% | ||
| 22 | DUKE ENERGY CORP NEW | 255 | 22,000 | 0.33% | ||
| 23 | TESLA INC | 119 | 25,000 | 0.37% | ||
| 24 | CENTERPOINT ENERGY INC | 1,184 | 28,000 | 0.42% | ||
| 25 | FREEPORT-MCMORAN INC | 2,788 | 31,000 | 0.46% | ||
| 26 | SOUTHWESTERN ENERGY CO | 2,447 | 31,000 | 0.46% | ||
| 27 | AMEREN CORP | 586 | 31,000 | 0.46% | ||
| 28 | INTL PAPER CO | 744 | 32,000 | 0.48% | ||
| 29 | ENERGY TRANSFER L P | 2,215 | 32,000 | 0.48% | ||
| 30 | AVERY DENNISON CORP | 485 | 36,000 | 0.54% | ||
| 31 | RELIANCE STEEL & ALUMINUM CO | 464 | 36,000 | 0.54% | ||
| 32 | YAMANA GOLD INC | 6,999 | 36,000 | 0.54% | ||
| 33 | FLIR SYS INC | 1,168 | 36,000 | 0.54% | ||
| 34 | KRAFT HEINZ CO | 28 | 37,000 | 0.55% | Call | |
| 35 | REYNOLDS AMERICAN INC | 679 | 37,000 | 0.55% | ||
| 36 | CONOCOPHILLIPS | 863 | 38,000 | 0.57% | ||
| 37 | ENERGY TRANSFER PRTNRS L P | 988 | 38,000 | 0.57% | ||
| 38 | TAIWAN SEMICONDUCTOR MFG LTD | 1,524 | 40,000 | 0.60% | ||
| 39 | HUMANA INC | 221 | 40,000 | 0.60% | ||
| 40 | DEVON ENERGY CORP NEW | 1,115 | 40,000 | 0.60% | ||
| 41 | GOLDCORP INC NEW | 2,104 | 40,000 | 0.60% | ||
| 42 | EOG RES INC | 481 | 40,000 | 0.60% | ||
| 43 | NATIONAL OILWELL VARCO INC | 1,175 | 40,000 | 0.60% | ||
| 44 | ANADARKO PETE CORP | 747 | 40,000 | 0.60% | ||
| 45 | SCANA | 543 | 41,000 | 0.61% | ||
| 46 | MARATHON OIL CORP | 2,823 | 42,000 | 0.63% | ||
| 47 | HALLIBURTON CO | 919 | 42,000 | 0.63% | ||
| 48 | BANCO SANTANDER BRASIL S A | 7,449 | 42,000 | 0.63% | ||
| 49 | DOMINOS PIZZA INC | 331 | 43,000 | 0.64% | ||
| 50 | KIMBERLY CLARK CORP | 323 | 44,000 | 0.66% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001476534-16-000014, filed 2016.08.15).
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.
