| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Kinder Morgan Inc. | 0 | 0 | 0.00% | ||
| 2 | Gulf Coast Ultra Deep Royalty | 9 | 0 | 0.00% | ||
| 3 | ENERGY FUELS INC | 1 | 0 | 0.00% | ||
| 4 | CALIFORNIA RES CORP | 160 | 0 | 0.00% | ||
| 5 | CST Brands Inc | 33 | 1,000 | 0.00% | ||
| 6 | Ishares - Japan | 450 | 5,000 | 0.00% | ||
| 7 | FORD MTR CO DEL | 425 | 6,000 | 0.00% | ||
| 8 | SDRL SEADRILL LTD | 1,164 | 7,000 | 0.00% | ||
| 9 | HELMERICH & PAYNE INC | 156 | 7,000 | 0.00% | ||
| 10 | Capnia Inc Wt Exp 111219 | 10,985 | 8,000 | 0.00% | ||
| 11 | KRAFT HEINZ CO | 120 | 8,000 | 0.00% | ||
| 12 | Plains GP Holdings-CL A | 535 | 9,000 | 0.00% | ||
| 13 | GENESIS ENERGY LP COM UNITS NPV | 269 | 10,000 | 0.00% | ||
| 14 | ENRGY TRNSFR EQU | 504 | 10,000 | 0.00% | ||
| 15 | ISHARES TR | 180 | 10,000 | 0.00% | ||
| 16 | CPFL ENERGIA S A | 1,289 | 10,000 | 0.00% | ||
| 17 | APPLIED MATLS INC | 725 | 11,000 | 0.00% | ||
| 18 | ANHEUSER BUSH INBEV SA/NV | 112 | 12,000 | 0.00% | ||
| 19 | PNC FINL SVCS GROUP INC | 140 | 12,000 | 0.00% | ||
| 20 | WILLIAMS PARTNERS L P NEW | 433 | 14,000 | 0.00% | ||
| 21 | DOMINION RES INC VA NEW | 198 | 14,000 | 0.00% | ||
| 22 | WESTERN UN CO | 773 | 14,000 | 0.00% | ||
| 23 | LAUDER ESTEE COS INC | 188 | 15,000 | 0.00% | ||
| 24 | AFLAC INC | 303 | 18,000 | 0.00% | ||
| 25 | S&P MidCap 400 Spdrs | 80 | 20,000 | 0.00% | ||
| 26 | SPDR SERIES TRUST | 511 | 21,000 | 0.00% | ||
| 27 | NORDSTROM INC | 307 | 22,000 | 0.00% | ||
| 28 | QUALCOMM INC | 425 | 23,000 | 0.00% | ||
| 29 | SELECT SECTOR SPDR TRUST THE F | 1,023 | 23,000 | 0.00% | ||
| 30 | Select Sector SPDR Tr SBI Mate | 595 | 24,000 | 0.00% | ||
| 31 | THERMO FISHER SCIENTIFIC INC | 201 | 25,000 | 0.00% | ||
| 32 | ALPHABET INC C NON VOTING SHAR | 45 | 27,000 | 0.00% | ||
| 33 | CITIGROUPINC | 551 | 27,000 | 0.00% | ||
| 34 | ISHARES TR | 282 | 28,000 | 0.00% | ||
| 35 | Util Slct Sector SPDR Fund | 659 | 29,000 | 0.00% | ||
| 36 | Alphabet Inc. Class C | 45 | 29,000 | 0.00% | ||
| 37 | Can-Fite Biopharma Ltd Sp ADR | 7,686 | 32,000 | 0.00% | ||
| 38 | VANGUARD TAX-MANAGED FDS | 926 | 33,000 | 0.00% | ||
| 39 | DELTA AIRLINES INC DEL | 750 | 34,000 | 0.00% | ||
| 40 | Golar LNG Partners LP Lpi | 2,395 | 35,000 | 0.00% | ||
| 41 | MARATHON OIL CORP | 2,316 | 36,000 | 0.00% | ||
| 42 | NATIONAL OILWELL VARCO INC | 1,018 | 38,000 | 0.00% | ||
| 43 | AmerisourceBergen | 430 | 41,000 | 0.00% | ||
| 44 | Facebook Inc Cl A | 500 | 45,000 | 0.00% | ||
| 45 | HALYARD HEALTH INC | 1,697 | 48,000 | 0.00% | ||
| 46 | Tesoro Logistics LP | 1,101 | 50,000 | 0.00% | ||
| 47 | CELGENE CORP | 476 | 51,000 | 0.00% | ||
| 48 | Windstream Holdings Inc | 8,310 | 51,000 | 0.00% | ||
| 49 | ENABLE MIDSTREAM PARTNERS LP | 4,156 | 53,000 | 0.00% | ||
| 50 | MONSANTO CO | 722 | 62,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-039130, 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.
