| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | CARMAX INC | 412 | 24,000 | 0.01% | ||
| 102 | SPDR S&P MIDCAP 400 ETF TR | 88 | 22,000 | 0.01% | ||
| 103 | HARLEY DAVIDSON INC | 400 | 22,000 | 0.01% | ||
| 104 | NETFLIX INC | 200 | 21,000 | 0.01% | ||
| 105 | CONCHO RESOURCES | 200 | 20,000 | 0.01% | ||
| 106 | MEDTRONIC PLC | 300 | 20,000 | 0.01% | ||
| 107 | COACH INC | 700 | 20,000 | 0.01% | ||
| 108 | MATSON INC COM | 522 | 20,000 | 0.01% | ||
| 109 | AMERICAN AXLE & MFG HLDGS INC COM | 1,000 | 20,000 | 0.01% | ||
| 110 | PAYPAL HLDGS INC | 600 | 19,000 | 0.01% | ||
| 111 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 223 | 19,000 | 0.01% | ||
| 112 | WEATHERFORD INTL PLC | 2,000 | 17,000 | 0.01% | ||
| 113 | TAIWAN SEMICONDUCTOR MFG LTD | 830 | 17,000 | 0.01% | ||
| 114 | CADENCE DESIGN SYSTEM INC | 800 | 17,000 | 0.01% | ||
| 115 | ADOBE INC | 200 | 16,000 | 0.01% | ||
| 116 | BLACKROCK DEBT STRAT FD INC COM | 4,828 | 16,000 | 0.01% | ||
| 117 | LEGACY RESVS LP | 3,589 | 15,000 | 0.01% | ||
| 118 | TEMPLETON GLOBAL INCOME FD | 2,284 | 14,000 | 0.01% | ||
| 119 | ISHARES TR | 131 | 14,000 | 0.01% | ||
| 120 | AMGEN INC | 100 | 14,000 | 0.01% | ||
| 121 | PIMCO INCOME OPPORTUNITY FD | 575 | 13,000 | 0.01% | ||
| 122 | CHEVRON CORP NEW | 155 | 12,000 | 0.00% | ||
| 123 | ISHARES TR | 276 | 12,000 | 0.00% | ||
| 124 | KIMBERLY CLARK CORP | 100 | 11,000 | 0.00% | ||
| 125 | FRONTIER COMMUNICATIONS CORP | 2,005 | 10,000 | 0.00% | ||
| 126 | ISHARES TR | 100 | 10,000 | 0.00% | ||
| 127 | BP PLC | 319 | 10,000 | 0.00% | ||
| 128 | SOUTHERN CO | 200 | 9,000 | 0.00% | ||
| 129 | UNITED TECHNOLOGIES CORP | 100 | 9,000 | 0.00% | ||
| 130 | TIME INC NEW | 437 | 8,000 | 0.00% | ||
| 131 | KAYNE ANDERSON MLP INVT CO | 330 | 8,000 | 0.00% | ||
| 132 | TESLA INC | 33 | 8,000 | 0.00% | ||
| 133 | COCA COLA CO | 200 | 8,000 | 0.00% | ||
| 134 | PARTNER COMMUNICATIONS | 2,000 | 8,000 | 0.00% | ||
| 135 | NEWS CORP CL A | 562 | 7,000 | 0.00% | ||
| 136 | MODINE MFG CO COM | 750 | 6,000 | 0.00% | ||
| 137 | MONSANTO CO NEW | 68 | 6,000 | 0.00% | ||
| 138 | CELLCOM ISRAEL LTD | 1,000 | 6,000 | 0.00% | ||
| 139 | DOW CHEM CO | 113 | 5,000 | 0.00% | ||
| 140 | PG&E CORP | 100 | 5,000 | 0.00% | ||
| 141 | SOLAZYME INC | 1,200 | 3,000 | 0.00% | ||
| 142 | BEST BUY INC | 60 | 2,000 | 0.00% | ||
| 143 | ABERCROMBIE & FITCH CO | 100 | 2,000 | 0.00% | ||
| 144 | FIRST INDL RLTY TR INC | 100 | 2,000 | 0.00% | ||
| 145 | SUNPOWER CORP | 100 | 2,000 | 0.00% | ||
| 146 | SONY GROUP CORP | 100 | 2,000 | 0.00% | ||
| 147 | NOW INC | 150 | 2,000 | 0.00% | ||
| 148 | VANGUARD INTL EQUITY INDEX F | 40 | 1,000 | 0.00% | ||
| 149 | VANGUARD INTL EQUITY INDEX F | 15 | 1,000 | 0.00% | ||
| 150 | AMAZON COM INC | 1 | 1,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001600403-15-000006, filed 2015.10.26).
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.
