| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | Broadcom Ltd. | 3,725 | 466,000 | 0.20% | ||
| 102 | NXP Semiconductors NV | 5,300 | 461,000 | 0.20% | ||
| 103 | VANGUARD INDEX FDS | 5,200 | 458,000 | 0.20% | ||
| 104 | VANGUARD INDEX FDS | 5,437 | 411,000 | 0.18% | ||
| 105 | COLGATE PALMOLIVE CO | 6,382 | 405,000 | 0.18% | ||
| 106 | RITE AID CORP | 66,560 | 404,000 | 0.18% | ||
| 107 | FORTINET INC | 9,485 | 403,000 | 0.18% | ||
| 108 | ISHARES RUSSELL 3000 ETF | 3,500 | 399,000 | 0.17% | ||
| 109 | VANGUARD INDEX FDS | 3,695 | 358,000 | 0.16% | ||
| 110 | PFIZER INC | 10,370 | 326,000 | 0.14% | ||
| 111 | SUNCOR ENERGY INC NEW | 11,900 | 318,000 | 0.14% | ||
| 112 | Spectra Energy Corp Com | 11,675 | 307,000 | 0.13% | ||
| 113 | AMERICAN AIRLINES GROUP INC | 7,120 | 276,000 | 0.12% | ||
| 114 | COSTCO WHSL CORP NEW | 1,825 | 264,000 | 0.11% | ||
| 115 | MACYS INC | 5,117 | 263,000 | 0.11% | ||
| 116 | Salesforce.com Inc | 3,790 | 263,000 | 0.11% | ||
| 117 | ULTA | 1,573 | 257,000 | 0.11% | ||
| 118 | OCCIDENTAL PETE CORP DEL | 3,820 | 253,000 | 0.11% | ||
| 119 | MONSTER BEVERAGE COR | 1,841 | 249,000 | 0.11% | ||
| 120 | FISERV INC | 2,842 | 246,000 | 0.11% | ||
| 121 | AMAZON COM INC | 480 | 246,000 | 0.11% | ||
| 122 | DELTA AIRLINES INC DEL | 5,295 | 238,000 | 0.10% | ||
| 123 | PowerShares Dynamic Biotech & | 5,204 | 238,000 | 0.10% | ||
| 124 | ConocoPhillips | 4,730 | 227,000 | 0.10% | ||
| 125 | ISHARES TR CORE MSCI EAFE ETF | 4,274 | 226,000 | 0.10% | ||
| 126 | UNITED TECHNOLOGIES CORP | 2,500 | 222,000 | 0.10% | ||
| 127 | EOG Resources Inc | 3,035 | 221,000 | 0.10% | ||
| 128 | BIOGEN INC | 745 | 217,000 | 0.09% | ||
| 129 | ISHARES TRUST ISHARES EDGE MSC | 5,325 | 211,000 | 0.09% | ||
| 130 | NATIONAL GRID PLC | 3,010 | 210,000 | 0.09% | ||
| 131 | VENTAS INC REIT | 3,675 | 206,000 | 0.09% | ||
| 132 | VANGUARD INDEX FDS | 2,453 | 200,000 | 0.09% | ||
| 133 | PARKER DRILLING COMPANY | 20,000 | 53,000 | 0.02% | ||
| 134 | Sierra Monitor Cp | 23,000 | 43,000 | 0.02% | ||
| 135 | Caladrius Biosciences Inc | 12,199 | 18,000 | 0.01% | ||
| 136 | GIGA TRONICS INC | 18,000 | 16,000 | 0.01% | ||
| 137 | SFX ENTMT INC | 19,000 | 10,000 | 0.00% | ||
| 138 | WORLD MOTO INC | 5,742,700 | 10,000 | 0.00% | ||
| 139 | NORTHERN STS FINL CORP COM | 11,250 | 6,000 | 0.00% | ||
| 140 | Bauer Eddie Holdings Inc | 17,000 | 0 | 0.00% | ||
| 141 | Wanderport Corp | 159,800 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001008895-15-000004, filed 2015.10.20).
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.
