All US holdings of this investor are reported in this report. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP code, the number of shares as
of the end of the calendar quarter for which the report is filed, and the total market value. The market value
column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in
accounts.
Filing 2014 Q3 - Restatement compared to 2014 Q2 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
Person Signing this Report on Behalf of Reporting Manager:
Name
Title
City, State
Date
Ryan Griep
CIO
Ruston, Louisiana
11/12/2014
This is an amendment for File number 028-10056. The wrong value was placed on the previous 13F report. The incorrect value was 4499 and the correct value should be 256025. Nothing in the actual .xml file has changed. The only value that I'm changing is the Value in the 'Form 13F Information Table Value Total:*' under the 13F-HR/A: Summary Page. I'm changing the value from 4499 to 256025.
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