| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | California Resources Corp | 2 | 0 | 0.00% | ||
| 2 | COMSTOCK RES INC COM NEW | 6 | 0 | 0.00% | ||
| 3 | EXCO RESOURCES INC | 1,000 | 1,000 | 0.00% | ||
| 4 | PREMIER EXHIBITIONS INC | 2,300 | 2,000 | 0.00% | ||
| 5 | PCS Edventures!.com | 20,700 | 2,000 | 0.00% | ||
| 6 | MILLS MUSIC TRUST | 100 | 3,000 | 0.01% | ||
| 7 | SKYWORKS SOLUTIONS INC | 41 | 3,000 | 0.01% | ||
| 8 | INTREPID POTASH INC | 2,565 | 4,000 | 0.01% | ||
| 9 | IONIS PHARMACEUTICALS INC COM | 197 | 5,000 | 0.01% | ||
| 10 | ETFS SILVER TR | 324 | 6,000 | 0.01% | ||
| 11 | ISHARES GOLD TRUST | 656 | 8,000 | 0.01% | ||
| 12 | TRONOX LTD SHS CL A | 2,484 | 11,000 | 0.02% | ||
| 13 | KB HOME | 949 | 14,000 | 0.03% | ||
| 14 | FLUOR CORP NEW | 400 | 19,000 | 0.04% | ||
| 15 | FIREEYE INC | 1,142 | 19,000 | 0.04% | ||
| 16 | CELGENE CORP | 15,000 | 22,000 | 0.04% | ||
| 17 | SPDR SER TR | 445 | 24,000 | 0.04% | ||
| 18 | MCDERMOTT INTL INC | 5,250 | 26,000 | 0.05% | ||
| 19 | ASTROTECH CORP | 16,100 | 27,000 | 0.05% | ||
| 20 | NEWMONT CORP | 800 | 31,000 | 0.06% | ||
| 21 | COEUR MNG INC | 4,825 | 51,000 | 0.09% | ||
| 22 | Fannie Mae | 34,900 | 70,000 | 0.13% | ||
| 23 | LSI INDS INC COM | 13,000 | 144,000 | 0.27% | ||
| 24 | ORGANOVO HLDGS INC | 41,230 | 153,000 | 0.28% | ||
| 25 | TROVAGENE INC | 36,075 | 163,000 | 0.30% | ||
| 26 | ENSCO PLC | 21,524 | 209,000 | 0.39% | ||
| 27 | SNAP ON INC | 1,470 | 232,000 | 0.43% | ||
| 28 | COCA COLA CO | 5,770 | 262,000 | 0.48% | ||
| 29 | UNILEVER N V | 5,600 | 263,000 | 0.48% | ||
| 30 | CREDIT SUISSE NASSAU BRH | 25,290 | 274,000 | 0.51% | ||
| 31 | SJW CORP | 7,740 | 305,000 | 0.56% | ||
| 32 | VANGUARD | 31,141 | 314,000 | 0.58% | ||
| 33 | MICROSOFT CORP | 6,140 | 314,000 | 0.58% | ||
| 34 | MEAD JOHNSON NUTRITI | 3,560 | 323,000 | 0.60% | ||
| 35 | DEERE & CO | 4,000 | 324,000 | 0.60% | ||
| 36 | RAYTHEON CO | 2,445 | 332,000 | 0.61% | ||
| 37 | UNION PAC CORP | 3,920 | 342,000 | 0.63% | ||
| 38 | DOW CHEM CO | 6,864 | 342,000 | 0.63% | ||
| 39 | BRISTOL MYERS SQUIBB CO | 5,123 | 377,000 | 0.69% | ||
| 40 | WEYERHAEUSER CO | 12,700 | 378,000 | 0.70% | ||
| 41 | Alleghany Corp Del | 700 | 385,000 | 0.71% | ||
| 42 | CELGENE CORP | 4,092 | 404,000 | 0.74% | ||
| 43 | BOEING CO | 3,190 | 414,000 | 0.76% | ||
| 44 | NORFOLK SOUTHERN CORP | 4,880 | 415,000 | 0.77% | ||
| 45 | MITEK SYS INC | 58,635 | 417,000 | 0.77% | ||
| 46 | PFIZER INC | 12,010 | 423,000 | 0.78% | ||
| 47 | Abbott Labs Common | 11,104 | 436,000 | 0.80% | ||
| 48 | GENERAL ELECTRIC CO | 16,380 | 516,000 | 0.95% | ||
| 49 | WELLTOWER INC | 7,150 | 545,000 | 1.00% | ||
| 50 | GILEAD SCIENCES INC | 6,658 | 556,000 | 1.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000883487-16-000007, filed 2016.08.10).
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.
