| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | LOGITECH INTL S A | 555 | 7,000 | 0.00% | ||
| 202 | SPDR SERIES TRUST | 80 | 7,000 | 0.00% | ||
| 203 | HASBRO INC | 100 | 7,000 | 0.00% | ||
| 204 | GALLAGHER ARTHUR J & CO | 160 | 7,000 | 0.00% | ||
| 205 | ISHARES TR | 64 | 7,000 | 0.00% | ||
| 206 | CIVEO CORP CDA | 5,000 | 7,000 | 0.00% | ||
| 207 | SENIOR HOUSING PROPERTIES TRUST | 500 | 8,000 | 0.00% | ||
| 208 | ISHARES TR | 75 | 8,000 | 0.00% | ||
| 209 | GOLDCORP INC NEW | 672 | 8,000 | 0.00% | ||
| 210 | VIACOM INC NEW | 189 | 8,000 | 0.00% | ||
| 211 | TAIWAN SEMICONDUCTOR MFG LTD | 368 | 8,000 | 0.00% | ||
| 212 | SANDRIDGE PERMIAN TR | 1,866 | 8,000 | 0.00% | ||
| 213 | WESTERN DIGITAL CORP | 100 | 8,000 | 0.00% | ||
| 214 | MACYS INC | 150 | 8,000 | 0.00% | ||
| 215 | SYNGENTA AG | 120 | 8,000 | 0.00% | ||
| 216 | MARVELL TECHNOLOGY GROUP LTD | 890 | 8,000 | 0.00% | ||
| 217 | TIME WARNER INC NEW | 42 | 8,000 | 0.00% | ||
| 218 | GRUPO TELEVISA SA | 300 | 8,000 | 0.00% | ||
| 219 | Intuit Inc | 41 | 8,000 | 0.00% | ||
| 220 | SPDR SER TR | 335 | 9,000 | 0.00% | ||
| 221 | HORIZON PHARMA PLC | 457 | 9,000 | 0.00% | ||
| 222 | COSTAMARE INC | 700 | 9,000 | 0.00% | ||
| 223 | TRIPADVISOR INC | 150 | 9,000 | 0.00% | ||
| 224 | TRANSCANADA CORP | 300 | 9,000 | 0.00% | ||
| 225 | AMERICAN TOWER CORP NEW | 100 | 9,000 | 0.00% | ||
| 226 | HEALTHSOUTH CORP | 224 | 9,000 | 0.00% | ||
| 227 | JPMORGAN CHASE & CO | 300 | 9,000 | 0.00% | ||
| 228 | PIMCO ETF TR | 83 | 9,000 | 0.00% | ||
| 229 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 84 | 9,000 | 0.00% | ||
| 230 | VANGUARD INDEX FDS | 55 | 10,000 | 0.00% | ||
| 231 | ISHARES TR | 97 | 10,000 | 0.00% | ||
| 232 | PIEDMONT OFFICE REALTY TR INC COM CL A | 556 | 10,000 | 0.00% | ||
| 233 | ENTERGY CORP NEW | 151 | 10,000 | 0.00% | ||
| 234 | DIAGEO P L C | 100 | 11,000 | 0.00% | ||
| 235 | US BANCORP DEL | 268 | 11,000 | 0.00% | ||
| 236 | FREEPORT-MCMORAN INC | 1,092 | 11,000 | 0.00% | ||
| 237 | CSX CORP | 400 | 11,000 | 0.00% | ||
| 238 | AGL Resources Inc | 174 | 11,000 | 0.00% | ||
| 239 | BOSTON BEER INC | 50 | 11,000 | 0.00% | ||
| 240 | CDK GLOBAL INC | 253 | 12,000 | 0.00% | ||
| 241 | DISH NETWORK A | 200 | 12,000 | 0.00% | ||
| 242 | CONNS INC | 500 | 12,000 | 0.00% | ||
| 243 | CAPITOL FED FINL INC | 1,006 | 12,000 | 0.00% | ||
| 244 | EATON VANCE NJ MUNI INE T | 1,000 | 12,000 | 0.00% | ||
| 245 | BIOMARIN PHARMACEUTICAL INC | 111 | 12,000 | 0.00% | ||
| 246 | ENERGY TRANSFER PRTNRS L P | 299 | 12,000 | 0.00% | ||
| 247 | DISCOVER FINL SVCS | 234 | 12,000 | 0.00% | ||
| 248 | VALEANT PHARMACEUTICALS INTL | 68 | 12,000 | 0.00% | ||
| 249 | YAHOO INC | 400 | 12,000 | 0.00% | ||
| 250 | SONIC CORP | 542 | 12,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001580642-15-004911, filed 2015.10.30).
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.
