| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | VANGUARD INDEX FDS | 100 | 8,000 | 0.01% | ||
| 202 | CHENIERE ENERGY INC | 100 | 8,000 | 0.01% | ||
| 203 | MICHAEL KORS HLDGS LTD | 134 | 8,000 | 0.01% | ||
| 204 | VISA INC | 120 | 8,000 | 0.01% | ||
| 205 | APACHE CORP | 105 | 7,000 | 0.00% | ||
| 206 | ROSS STORES INC | 67 | 7,000 | 0.00% | ||
| 207 | JACOBS ENGR GROUP INC | 150 | 7,000 | 0.00% | ||
| 208 | RUTHS CHRIS STEAK HSE INC COM | 500 | 7,000 | 0.00% | ||
| 209 | MARATHON OIL CORP | 251 | 7,000 | 0.00% | ||
| 210 | ISHARES SILVER TR | 430 | 7,000 | 0.00% | ||
| 211 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 13 | 7,000 | 0.00% | ||
| 212 | YUM BRANDS INC | 80 | 7,000 | 0.00% | ||
| 213 | GOOGLE INC | 13 | 7,000 | 0.00% | ||
| 214 | TWENTY FIRST CENTY FOX INC | 181 | 6,000 | 0.00% | ||
| 215 | CARNIVAL CORP | 105 | 5,000 | 0.00% | ||
| 216 | Vaneck Vectors Gold | 175 | 4,000 | 0.00% | ||
| 217 | AMERICAN ELEC PWR INC | 75 | 4,000 | 0.00% | ||
| 218 | CIVEO CORP CDA | 800 | 4,000 | 0.00% | ||
| 219 | ISHARES TR | 100 | 4,000 | 0.00% | ||
| 220 | FACEBOOK INC | 55 | 4,000 | 0.00% | ||
| 221 | HONDA MOTOR LTD | 100 | 3,000 | 0.00% | ||
| 222 | RAYTHEON CO | 30 | 3,000 | 0.00% | ||
| 223 | GENERAL MTRS CO | 86 | 3,000 | 0.00% | ||
| 224 | SIRIUS XM HOLDINGS INC | 750 | 3,000 | 0.00% | ||
| 225 | COSTCO WHSL CORP NEW | 20 | 3,000 | 0.00% | ||
| 226 | WHOLE FOODS MKT INC | 50 | 2,000 | 0.00% | ||
| 227 | INVESTAR HLDG CORP | 100 | 2,000 | 0.00% | ||
| 228 | * SANDRIDGE ENERGY INC COM | 1,000 | 1,000 | 0.00% | ||
| 229 | RAYONIER ADVANCED MATLS INC COM | 1 | 0 | 0.00% | ||
| 230 | RAYONIER INC | 4 | 0 | 0.00% | ||
| 231 | CORNING INC | 2 | 0 | 0.00% |
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.