| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RAYONIER ADVANCED MATLS INC COM | 1 | 0 | 0.00% | ||
| 2 | CORNING INC | 2 | 0 | 0.00% | ||
| 3 | RAYONIER INC | 4 | 0 | 0.00% | ||
| 4 | * SANDRIDGE ENERGY INC COM | 1,000 | 1,000 | 0.00% | ||
| 5 | INVESTAR HLDG CORP | 100 | 2,000 | 0.00% | ||
| 6 | WHOLE FOODS MKT INC | 50 | 2,000 | 0.00% | ||
| 7 | HONDA MOTOR LTD | 100 | 3,000 | 0.00% | ||
| 8 | SIRIUS XM HOLDINGS INC | 750 | 3,000 | 0.00% | ||
| 9 | COSTCO WHSL CORP NEW | 20 | 3,000 | 0.00% | ||
| 10 | GENERAL MTRS CO | 86 | 3,000 | 0.00% | ||
| 11 | RAYTHEON CO | 30 | 3,000 | 0.00% | ||
| 12 | FACEBOOK INC | 55 | 4,000 | 0.00% | ||
| 13 | AMERICAN ELEC PWR INC | 75 | 4,000 | 0.00% | ||
| 14 | ISHARES TR | 100 | 4,000 | 0.00% | ||
| 15 | CIVEO CORP CDA | 800 | 4,000 | 0.00% | ||
| 16 | Vaneck Vectors Gold | 175 | 4,000 | 0.00% | ||
| 17 | CARNIVAL CORP | 105 | 5,000 | 0.00% | ||
| 18 | TWENTY FIRST CENTY FOX INC | 181 | 6,000 | 0.00% | ||
| 19 | ROSS STORES INC | 67 | 7,000 | 0.00% | ||
| 20 | APACHE CORP | 105 | 7,000 | 0.00% | ||
| 21 | GOOGLE INC | 13 | 7,000 | 0.00% | ||
| 22 | ISHARES SILVER TR | 430 | 7,000 | 0.00% | ||
| 23 | JACOBS ENGR GROUP INC | 150 | 7,000 | 0.00% | ||
| 24 | YUM BRANDS INC | 80 | 7,000 | 0.00% | ||
| 25 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 13 | 7,000 | 0.00% | ||
| 26 | MARATHON OIL CORP | 251 | 7,000 | 0.00% | ||
| 27 | RUTHS CHRIS STEAK HSE INC COM | 500 | 7,000 | 0.00% | ||
| 28 | VISA INC | 120 | 8,000 | 0.01% | ||
| 29 | MICHAEL KORS HLDGS LTD | 134 | 8,000 | 0.01% | ||
| 30 | CHENIERE ENERGY INC | 100 | 8,000 | 0.01% | ||
| 31 | VANGUARD INDEX FDS | 100 | 8,000 | 0.01% | ||
| 32 | INTL PAPER CO | 179 | 9,000 | 0.01% | ||
| 33 | PIONEER NAT RES CO | 57 | 9,000 | 0.01% | ||
| 34 | LA Z BOY INC COM | 395 | 10,000 | 0.01% | ||
| 35 | ICONIX BRAND GROUP INC | 366 | 10,000 | 0.01% | ||
| 36 | BP PLC | 237 | 10,000 | 0.01% | ||
| 37 | DUKE ENERGY CORP NEW | 150 | 11,000 | 0.01% | ||
| 38 | THOR INDS INC | 191 | 12,000 | 0.01% | ||
| 39 | HANESBRANDS INC | 404 | 12,000 | 0.01% | ||
| 40 | HEALTHCARE TR AMER INC | 500 | 12,000 | 0.01% | ||
| 41 | SPIRIT RLTY CAP INC NEW | 1,200 | 13,000 | 0.01% | ||
| 42 | LILLY ELI & CO | 179 | 13,000 | 0.01% | ||
| 43 | E M C CORP MASS COM | 495 | 13,000 | 0.01% | ||
| 44 | LAUDER ESTEE COS INC | 150 | 13,000 | 0.01% | ||
| 45 | STARBUCKS CORP | 258 | 13,000 | 0.01% | ||
| 46 | HORNBECK OFFSHORE SVCS IN | 600 | 14,000 | 0.01% | ||
| 47 | TRAVELERS COMPANIES INC | 140 | 14,000 | 0.01% | ||
| 48 | AXIALL CORPORATION | 377 | 14,000 | 0.01% | ||
| 49 | SYMANTEC CORP | 580 | 15,000 | 0.01% | ||
| 50 | DOW CHEM CO | 294 | 15,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001606587-15-000174, filed 2015.05.14).
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.
