| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | China Ceramics Co. Ltd. | 30,500 | 50,000 | 0.00% | ||
| 2 | RETRACTABLE TECHNOLOGIES INC | 15,000 | 57,000 | 0.00% | ||
| 3 | REGIONS FINANCIAL CORP NEW | 10,000 | 111,000 | 0.01% | ||
| 4 | BANCO BILBAO VIZCAYA ARGENTA | 10,477 | 126,000 | 0.01% | ||
| 5 | FRONTIER COMMUNICATIONS CORP | 28,689 | 164,000 | 0.01% | ||
| 6 | Ishares - Japan | 15,200 | 172,000 | 0.01% | ||
| 7 | DANAHER CORP DEL | 2,710 | 203,000 | 0.01% | ||
| 8 | DIEBOLD NXDF INC | 5,100 | 203,000 | 0.01% | ||
| 9 | MASCO CORP | 9,300 | 207,000 | 0.01% | ||
| 10 | PLUM CREEK TIMBER | 4,950 | 208,000 | 0.01% | ||
| 11 | ISHARES TR | 1,750 | 208,000 | 0.01% | ||
| 12 | CHESAPEAKE ENERGY CORP | 8,250 | 211,000 | 0.01% | ||
| 13 | BROADRIDGE FINL SOLUTIONS IN | 5,925 | 220,000 | 0.01% | ||
| 14 | EOG RES INC | 1,176 | 230,000 | 0.01% | ||
| 15 | RR DONNELLEY & SONS CO | 13,000 | 233,000 | 0.01% | ||
| 16 | LAS VEGAS SANDS CORP | 2,923 | 236,000 | 0.01% | ||
| 17 | POWERSHARES QQQ TRUST | 2,750 | 241,000 | 0.01% | ||
| 18 | GOLDMAN SACHS GROUP INC | 1,480 | 242,000 | 0.01% | ||
| 19 | HONEYWELL INTL INC | 2,659 | 247,000 | 0.01% | ||
| 20 | GUGGENHEIM BULLETSHARES 2016 CORPORATE BOND ETF | 11,100 | 249,000 | 0.01% | ||
| 21 | INTERCONTINENTAL EXCHANGE IN | 1,262 | 250,000 | 0.01% | ||
| 22 | ABM INDS INC | 8,800 | 253,000 | 0.01% | ||
| 23 | GRAINGER W W INC | 1,000 | 253,000 | 0.01% | ||
| 24 | ISHARES TR | 1,923 | 264,000 | 0.02% | ||
| 25 | BOEING CO | 2,162 | 271,000 | 0.02% | ||
| 26 | ISHARES TR | 1,753 | 271,000 | 0.02% | ||
| 27 | MONSANTO CO NEW | 2,400 | 273,000 | 0.02% | ||
| 28 | Alcoa | 21,300 | 274,000 | 0.02% | ||
| 29 | UNION PAC CORP | 1,498 | 281,000 | 0.02% | ||
| 30 | CITIGROUPINC | 5,972 | 284,000 | 0.02% | ||
| 31 | DOVER CORP | 3,500 | 286,000 | 0.02% | ||
| 32 | SPDR SER TR | 4,000 | 294,000 | 0.02% | ||
| 33 | MCDONALDS CORP | 3,141 | 308,000 | 0.02% | ||
| 34 | STARBUCKS CORP | 4,360 | 320,000 | 0.02% | ||
| 35 | KIMBERLY CLARK CORP | 2,935 | 324,000 | 0.02% | ||
| 36 | MARSH & MCLENNAN COS INC | 7,000 | 345,000 | 0.02% | ||
| 37 | GENERAL DYNAMICS CORP | 3,200 | 349,000 | 0.02% | ||
| 38 | GENUINE PARTS CO | 4,100 | 356,000 | 0.02% | ||
| 39 | HALLIBURTON CO | 6,084 | 358,000 | 0.02% | ||
| 40 | SONOCO PRODS CO | 8,752 | 359,000 | 0.02% | ||
| 41 | BAXTER INTL INC | 4,962 | 365,000 | 0.02% | ||
| 42 | ENTERGY CORP NEW | 5,561 | 372,000 | 0.02% | ||
| 43 | NATIONAL OILWELL VARCO INC | 4,887 | 381,000 | 0.02% | ||
| 44 | ROYAL DUTCH SHELL PLC | 5,560 | 406,000 | 0.02% | ||
| 45 | ADOBE INC | 6,270 | 412,000 | 0.02% | ||
| 46 | ISHARES TR | 2,235 | 420,000 | 0.02% | ||
| 47 | SELECT SECTOR SPDR TR | 10,300 | 427,000 | 0.02% | ||
| 48 | HALCON RESOURCES CORP | 98,900 | 428,000 | 0.02% | ||
| 49 | AMERICAN EXPRESS CO | 5,479 | 493,000 | 0.03% | ||
| 50 | ISHARES RUSSELL 2000 VALUE ETF | 5,212 | 526,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-14-006135, filed 2014.05.15).
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.
