| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | HALLIBURTON CO | 190 | 13,000 | 0.04% | ||
| 52 | Abraxas Petroleum Corp | 2,000 | 13,000 | 0.04% | ||
| 53 | Adt Corp | 368 | 13,000 | 0.04% | ||
| 54 | CONTINENTAL RESOURE | 85 | 13,000 | 0.04% | ||
| 55 | INGERSOLL-RAND PLC | 231 | 14,000 | 0.04% | ||
| 56 | AMBEV SA | 2,000 | 14,000 | 0.04% | ||
| 57 | Tableau Software Inc | 191 | 14,000 | 0.04% | ||
| 58 | Cheniere Energy Inc | 200 | 14,000 | 0.04% | ||
| 59 | VMWARE INC | 150 | 15,000 | 0.04% | ||
| 60 | DARDEN RESTAURANTS INC | 321 | 15,000 | 0.04% | ||
| 61 | SCHWAB U.S. LARGE-CAP ETF | 344 | 16,000 | 0.05% | ||
| 62 | JUNIPER NETWORKS | 635 | 16,000 | 0.05% | ||
| 63 | Safeway Inc - Safeway PDC LLC CVR | 472 | 16,000 | 0.05% | ||
| 64 | Natural Grocers By Vitamin Cot | 800 | 17,000 | 0.05% | ||
| 65 | PENNEY J C | 1,896 | 17,000 | 0.05% | ||
| 66 | QEP RES INC | 484 | 17,000 | 0.05% | ||
| 67 | SOUTHERN CO | 400 | 18,000 | 0.05% | ||
| 68 | VANGUARD SPECIALIZED FUNDS | 237 | 18,000 | 0.05% | ||
| 69 | Triangle Petroleum Corp. | 1,500 | 18,000 | 0.05% | ||
| 70 | AIR PRODS & CHEMS INC | 143 | 18,000 | 0.05% | ||
| 71 | BARRICK GOLD CORP | 1,000 | 18,000 | 0.05% | ||
| 72 | LOWES COS INC | 400 | 19,000 | 0.05% | ||
| 73 | CHESAPEAKE ENERGY CORP | 606 | 19,000 | 0.05% | ||
| 74 | POWERSHARES ETF TR II | 914 | 19,000 | 0.05% | ||
| 75 | SPDR GOLD TR | 150 | 19,000 | 0.05% | ||
| 76 | LEGG MASON INC | 396 | 20,000 | 0.06% | ||
| 77 | WPX ENERGY INC | 840 | 20,000 | 0.06% | ||
| 78 | MOSAIC CO NEW | 400 | 20,000 | 0.06% | ||
| 79 | LENNAR | 473 | 20,000 | 0.06% | ||
| 80 | ADOBE INC | 286 | 21,000 | 0.06% | ||
| 81 | PETROLEO BRASILEIRO SA PETRO | 1,437 | 21,000 | 0.06% | ||
| 82 | INTERNATIONAL BUSINESS MACHS | 124 | 22,000 | 0.06% | ||
| 83 | CBRE GROUP INC | 704 | 23,000 | 0.07% | ||
| 84 | HOME DEPOT INC | 300 | 24,000 | 0.07% | ||
| 85 | TEJON RANCH CO | 750 | 24,000 | 0.07% | ||
| 86 | WILLIAMS COS INC DEL | 412 | 24,000 | 0.07% | ||
| 87 | VANGUARD INDEX FDS | 274 | 25,000 | 0.07% | ||
| 88 | NABORS INDUSTRIES LTD | 877 | 26,000 | 0.07% | ||
| 89 | Vipshop Holdings Ltd | 142 | 27,000 | 0.08% | ||
| 90 | AMERICAN INTL GROUP INC | 500 | 27,000 | 0.08% | ||
| 91 | MV OIL TR | 1,000 | 29,000 | 0.08% | ||
| 92 | EMERSON ELEC CO | 440 | 29,000 | 0.08% | ||
| 93 | PUTNAM MUN OPPORTUNITIES TR | 2,646 | 31,000 | 0.09% | ||
| 94 | CVS HEALTH CORP | 406 | 31,000 | 0.09% | ||
| 95 | BANCO SANTANDER SA | 3,136 | 33,000 | 0.09% | ||
| 96 | Walgreens | 477 | 35,000 | 0.10% | ||
| 97 | ECOPETROL S A | 1,000 | 36,000 | 0.10% | ||
| 98 | S&P GLOBAL INC | 454 | 38,000 | 0.11% | ||
| 99 | Alphabet Inc. Class C | 76 | 44,000 | 0.13% | ||
| 100 | GOOGLE INC | 76 | 44,000 | 0.13% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-14-001447, filed 2014.07.29).
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.
