| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | WILLIAMS COS INC DEL | 412 | 24,000 | 0.07% | ||
| 52 | HOME DEPOT INC | 300 | 24,000 | 0.07% | ||
| 53 | TEJON RANCH CO | 750 | 24,000 | 0.07% | ||
| 54 | CBRE Group Inc | 704 | 23,000 | 0.07% | ||
| 55 | INTERNATIONAL BUSINESS MACHS | 124 | 22,000 | 0.06% | ||
| 56 | PETROLEO BRASILEIRO SA PETRO | 1,437 | 21,000 | 0.06% | ||
| 57 | ADOBE INC | 286 | 21,000 | 0.06% | ||
| 58 | MOSAIC CO NEW | 400 | 20,000 | 0.06% | ||
| 59 | LEGG MASON INC | 396 | 20,000 | 0.06% | ||
| 60 | WPX ENERGY INC | 840 | 20,000 | 0.06% | ||
| 61 | LENNAR | 473 | 20,000 | 0.06% | ||
| 62 | CHESAPEAKE ENERGY CORP | 606 | 19,000 | 0.05% | ||
| 63 | POWERSHARES GLOBAL ETF FTSE RAFI EMERGING | 914 | 19,000 | 0.05% | ||
| 64 | LOWES COS INC | 400 | 19,000 | 0.05% | ||
| 65 | SPDR GOLD TR | 150 | 19,000 | 0.05% | ||
| 66 | Triangle Petroleum Corp. | 1,500 | 18,000 | 0.05% | ||
| 67 | SOUTHERN CO | 400 | 18,000 | 0.05% | ||
| 68 | AIR PRODS & CHEMS INC | 143 | 18,000 | 0.05% | ||
| 69 | BARRICK GOLD CORP | 1,000 | 18,000 | 0.05% | ||
| 70 | VANGUARD SPECIALIZED FUNDS | 237 | 18,000 | 0.05% | ||
| 71 | Natural Grocers By Vitamin Cot | 800 | 17,000 | 0.05% | ||
| 72 | J.C. Penney Company, Inc. | 1,896 | 17,000 | 0.05% | ||
| 73 | QEP RESOURCES INC | 484 | 17,000 | 0.05% | ||
| 74 | SCHWAB U.S. LARGE-CAP ETF | 344 | 16,000 | 0.05% | ||
| 75 | Safeway Inc - Safeway PDC LLC CVR | 472 | 16,000 | 0.05% | ||
| 76 | JUNIPER NETWORKS | 635 | 16,000 | 0.05% | ||
| 77 | VMWARE A | 150 | 15,000 | 0.04% | ||
| 78 | DARDEN RESTAURANTS INC | 321 | 15,000 | 0.04% | ||
| 79 | Tableau Software Inc | 191 | 14,000 | 0.04% | ||
| 80 | Cheniere Energy Inc | 200 | 14,000 | 0.04% | ||
| 81 | INGERSOLL-RAND PLC | 231 | 14,000 | 0.04% | ||
| 82 | AMBEV SA | 2,000 | 14,000 | 0.04% | ||
| 83 | ABRAXAS PETE CORP | 2,000 | 13,000 | 0.04% | ||
| 84 | Adt Corp | 368 | 13,000 | 0.04% | ||
| 85 | HALLIBURTON | 190 | 13,000 | 0.04% | ||
| 86 | CONTINENTAL RESOURE | 85 | 13,000 | 0.04% | ||
| 87 | CLIFFS NATURAL RESOURCES INC N/C 8/25/17 185899101 | 818 | 12,000 | 0.03% | ||
| 88 | PIONEER NAT RES CO | 52 | 12,000 | 0.03% | ||
| 89 | Energy XXI LTD | 503 | 12,000 | 0.03% | ||
| 90 | GOLAR LNG LTD | 201 | 12,000 | 0.03% | ||
| 91 | Methanex Corp | 170 | 11,000 | 0.03% | ||
| 92 | ANADARKO PETR | 105 | 11,000 | 0.03% | ||
| 93 | Exxon Mobil Corp | 103 | 10,000 | 0.03% | ||
| 94 | ISHARES TR | 250 | 10,000 | 0.03% | ||
| 95 | BAZAARVOICE INC COM | 1,250 | 10,000 | 0.03% | ||
| 96 | FACEBOOK INC | 135 | 9,000 | 0.03% | ||
| 97 | ALUMINUM CORP CHINA LIMITED | 1,000 | 9,000 | 0.03% | ||
| 98 | DAVITA INC | 125 | 9,000 | 0.03% | ||
| 99 | REED ELSEVIER PLC ADR | 145 | 9,000 | 0.03% | ||
| 100 | GLAXOSMITHKLINE PLC | 160 | 9,000 | 0.03% |
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.
