| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | MCDONALDS CORP | 63 | 6,000 | 0.01% | ||
| 102 | EXXON MOBIL CORP | 64 | 6,000 | 0.01% | ||
| 103 | PFIZER INC | 189 | 6,000 | 0.01% | ||
| 104 | CHEVRON CORP NEW | 53 | 6,000 | 0.01% | ||
| 105 | CATERPILLAR INC | 63 | 6,000 | 0.01% | ||
| 106 | VERIZON COMMUNICATIONS INC | 125 | 6,000 | 0.01% | ||
| 107 | CARNIVAL CORP | 100 | 5,000 | 0.01% | ||
| 108 | WindStream Corp (win) | 655 | 5,000 | 0.01% | ||
| 109 | PETMED EXPRESS INC | 324 | 5,000 | 0.01% | ||
| 110 | FIFTH THIRD BANCORP | 150 | 3,000 | 0.00% | ||
| 111 | JOY GLOBAL INCORPORATED | 69 | 3,000 | 0.00% | ||
| 112 | MOLSON COORS BREWING CO | 31 | 2,000 | 0.00% | ||
| 113 | American Capital Agency | 100 | 2,000 | 0.00% | ||
| 114 | BROWN FORMAN CORP | 10 | 1,000 | 0.00% | ||
| 115 | LINN ENERGY LLC UNIT LTD LIAB | 68 | 1,000 | 0.00% | ||
| 116 | SIERRA WIRELESS INC | 22 | 1,000 | 0.00% | ||
| 117 | WIRELESS TELECOM GROUP INC | 200 | 1,000 | 0.00% | ||
| 118 | ZAYO GROUP HOLDINGS | 18 | 1,000 | 0.00% | ||
| 119 | CHESAPEAKE GRANITE WASH TR COM | 275 | 1,000 | 0.00% | ||
| 120 | NEWMONT CORP | 16 | 0 | 0.00% | ||
| 121 | CIBER INC | 10 | 0 | 0.00% | ||
| 122 | California Resources Corp | 44 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001525947-15-000001, filed 2015.01.20).
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.
