All US holdings of this investor are reported in this report. Top holdings included SLB, Fidelity Spartan 500 Index Fun, ProFunds UltraMid Cap A, Rydex Ser Funds Inverse S&P 50, and DFA Inv Dimensions Group Inc U.
Filing 2015 Q3 compared to 2015 Q2 by default. Changes are calculated vs the previous SEC filing.
* 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
Tim Hartzell
Chief Compliance Officer
Houston, Texas
28 Oct 2015
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