| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Penn Virginia Corp | 30,000 | 5,000 | 0.00% | ||
| 2 | REX ENERGY CORPORATION | 10,000 | 8,000 | 0.00% | ||
| 3 | CIVEO CORP CDA | 10,000 | 12,000 | 0.00% | ||
| 4 | SAFE BULKERS INC | 20,000 | 16,000 | 0.01% | ||
| 5 | CHECK CAP LTD | 10,000 | 28,000 | 0.01% | ||
| 6 | CHESAPEAKE ENERGY CORP | 10,000 | 41,000 | 0.02% | ||
| 7 | GLOBALSTAR INC | 38,000 | 56,000 | 0.02% | ||
| 8 | PETROLEO BRASILEIRO SA PETRO | 11,000 | 64,000 | 0.03% | ||
| 9 | RESOLUTE FST PRODS INC | 15,000 | 83,000 | 0.03% | ||
| 10 | VALE S A | 20,000 | 84,000 | 0.03% | ||
| 11 | BANK AMER CORP | 10,629 | 144,000 | 0.06% | ||
| 12 | ARCELORMITTAL SA LUXEMBOURG | 50,000 | 147,000 | 0.06% | ||
| 13 | WELLS FARGO & CO NEW | 4,435 | 214,000 | 0.08% | ||
| 14 | POWERSHARES QQQ TRUST | 2,016 | 220,000 | 0.09% | ||
| 15 | ALPHABET INC | 295 | 220,000 | 0.09% | ||
| 16 | DIAGEO P L C | 2,227 | 240,000 | 0.10% | ||
| 17 | TESLA INC | 1,055 | 242,000 | 0.10% | ||
| 18 | CHIPOTLE MEXICAN GRILL INC | 531 | 250,000 | 0.10% | ||
| 19 | PRICELINE GRP INC | 200 | 258,000 | 0.10% | ||
| 20 | ISHARES RUSSELL 3000 ETF | 2,296 | 277,000 | 0.11% | PRN | |
| 21 | CHEVRON CORP NEW | 3,028 | 289,000 | 0.11% | ||
| 22 | AMGEN INC | 1,925 | 289,000 | 0.11% | ||
| 23 | NOODLES AND CO CL A | 25,000 | 297,000 | 0.12% | ||
| 24 | ALPHABET INC | 395 | 301,000 | 0.12% | ||
| 25 | VISA INC | 3,991 | 305,000 | 0.12% | ||
| 26 | DUKE ENERGY CORP NEW | 4,102 | 331,000 | 0.13% | ||
| 27 | DISNEY WALT CO | 3,342 | 332,000 | 0.13% | ||
| 28 | PROCTER AND GAMBLE CO | 4,073 | 335,000 | 0.13% | ||
| 29 | ARCOS DORADOS HOLDINGS INC SHS CLASS -A - | 96,000 | 360,000 | 0.14% | ||
| 30 | CBOE HLDGS INC | 6,274 | 410,000 | 0.16% | ||
| 31 | MICROSOFT CORP | 7,472 | 413,000 | 0.16% | ||
| 32 | VANGUARD INDEX FDS | 5,663 | 475,000 | 0.19% | ||
| 33 | AMAZON COM INC | 882 | 524,000 | 0.21% | ||
| 34 | EXXON MOBIL CORP | 6,277 | 525,000 | 0.21% | ||
| 35 | VERIZON COMMUNICATIONS INC | 9,934 | 537,000 | 0.21% | ||
| 36 | FACEBOOK INC | 4,846 | 553,000 | 0.22% | ||
| 37 | BERKSHIRE HATHAWAY INC DEL | 4,103 | 582,000 | 0.23% | ||
| 38 | ISHARES TR | 15,229 | 594,000 | 0.24% | ||
| 39 | LUMEN TECHNOLOGIES INC | 19,285 | 616,000 | 0.24% | ||
| 40 | INTEL CORP | 19,163 | 620,000 | 0.25% | ||
| 41 | ISHARES TR | 3,095 | 640,000 | 0.25% | ||
| 42 | COSTCO WHSL CORP NEW | 4,786 | 754,000 | 0.30% | ||
| 43 | ISHARES TR | 16,127 | 813,000 | 0.32% | ||
| 44 | QUALCOMM INC | 16,151 | 826,000 | 0.33% | ||
| 45 | WALGREENS BOOTS ALLIANCE INC | 10,177 | 857,000 | 0.34% | ||
| 46 | INTERNATIONAL BUSINESS MACHS | 5,824 | 882,000 | 0.35% | ||
| 47 | SCHWAB U.S. BROAD MARKET ETF | 18,654 | 919,000 | 0.36% | ||
| 48 | UNILEVER N V | 20,775 | 927,000 | 0.37% | ||
| 49 | STARBUCKS CORP | 16,558 | 989,000 | 0.39% | ||
| 50 | AT&T INC | 26,591 | 1,042,000 | 0.41% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001599217-16-000009, filed 2016.05.09).
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.
