| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | VODAFONE GROUP PLC NEW | 404 | 12,000 | 0.00% | ||
| 102 | TIVO CORPORATION COM | 600 | 12,000 | 0.00% | ||
| 103 | WAL-MART STORES INC | 171 | 12,000 | 0.00% | ||
| 104 | CARNIVAL CORP | 224 | 11,000 | 0.00% | ||
| 105 | ISHARES TR | 376 | 10,000 | 0.00% | ||
| 106 | SCHWAB U.S. SMALL-CAP ETF | 169 | 10,000 | 0.00% | ||
| 107 | DEVON ENERGY CORP NEW | 200 | 9,000 | 0.00% | ||
| 108 | CISCO SYS INC | 273 | 9,000 | 0.00% | ||
| 109 | ZILLOW GROUP INC | 247 | 9,000 | 0.00% | ||
| 110 | COMCAST CORP NEW | 124 | 8,000 | 0.00% | ||
| 111 | CHICAGO BRIDGE & IRON CO N V | 303 | 8,000 | 0.00% | ||
| 112 | UNDER ARMOUR INC | 200 | 8,000 | 0.00% | ||
| 113 | KNIGHT TRANSN INC | 262 | 8,000 | 0.00% | ||
| 114 | PG&E CORP | 108 | 7,000 | 0.00% | ||
| 115 | NUANCE COMM | 473 | 7,000 | 0.00% | ||
| 116 | DONALDSON INC | 200 | 7,000 | 0.00% | ||
| 117 | UNDER ARMOUR INC | 201 | 7,000 | 0.00% | ||
| 118 | TIME WARNER INC | 90 | 7,000 | 0.00% | ||
| 119 | TENNECO INC | 100 | 6,000 | 0.00% | ||
| 120 | MCDONALDS CORP | 56 | 6,000 | 0.00% | ||
| 121 | PFIZER INC | 186 | 6,000 | 0.00% | ||
| 122 | SIRIUS XM HOLDINGS INC | 1,464 | 6,000 | 0.00% | ||
| 123 | EDISON INTL | 87 | 6,000 | 0.00% | ||
| 124 | ALPHABET INC | 6 | 5,000 | 0.00% | ||
| 125 | ALPHABET INC | 6 | 5,000 | 0.00% | ||
| 126 | SCHLUMBERGER LTD | 45 | 4,000 | 0.00% | ||
| 127 | HUNTINGTON INGALLS INDS INC | 27 | 4,000 | 0.00% | ||
| 128 | PRAXAIR INC | 32 | 4,000 | 0.00% | ||
| 129 | KINDER MORGAN INC DEL | 130 | 3,000 | 0.00% | ||
| 130 | CHEVRON CORP NEW | 34 | 3,000 | 0.00% | ||
| 131 | CHARTER COMMUNICATIONS INC N | 11 | 3,000 | 0.00% | ||
| 132 | GALLAGHER ARTHUR J & CO | 56 | 3,000 | 0.00% | ||
| 133 | HOME DEPOT INC | 24 | 3,000 | 0.00% | ||
| 134 | ROYAL DUTCH SHELL PLC | 52 | 3,000 | 0.00% | ||
| 135 | BAXTER INTL INC | 44 | 2,000 | 0.00% | ||
| 136 | ANALOG DEVICES INC | 33 | 2,000 | 0.00% | ||
| 137 | LYONDELLBASELL INDUSTRIES N | 20 | 2,000 | 0.00% | ||
| 138 | CBS CORP NEW | 41 | 2,000 | 0.00% | ||
| 139 | DARDEN RESTAURANTS INC | 40 | 2,000 | 0.00% | ||
| 140 | FRONTIER COMMUNICATIONS CORP | 355 | 1,000 | 0.00% | ||
| 141 | US BANCORP DEL | 30 | 1,000 | 0.00% | ||
| 142 | ISHARES TR | 7 | 1,000 | 0.00% | ||
| 143 | SONOCO PRODS CO | 23 | 1,000 | 0.00% | ||
| 144 | LUMEN TECHNOLOGIES INC | 25 | 1,000 | 0.00% | ||
| 145 | TERADATA CORP DEL | 25 | 1,000 | 0.00% | ||
| 146 | EQUITY COMWLTH COM SH BEN INT | 29 | 1,000 | 0.00% | ||
| 147 | ALBEMARLE CORP | 7 | 1,000 | 0.00% | ||
| 148 | PNC FINL SVCS GROUP INC | 14 | 1,000 | 0.00% | ||
| 149 | HECLA MNG CO | 101 | 1,000 | 0.00% | ||
| 150 | TENET HEALTHCARE CORP | 38 | 1,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001483824-16-000015, filed 2016.11.07).
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.
