| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Cotton & Western Mining Inc. | 1,000,000 | 0 | 0.00% | ||
| 2 | Cathay Intl Hld | 19,000 | 12,000 | 0.00% | ||
| 3 | SPORT CHALET INC-CLASS A | 28,000 | 24,000 | 0.00% | ||
| 4 | Monitise PLC Ord | 35,000 | 31,000 | 0.00% | ||
| 5 | INFUSYSTEM HLDGS INC | 21,000 | 56,000 | 0.00% | ||
| 6 | Nuveen Quality PFD Income Fd | 10,400 | 89,000 | 0.01% | ||
| 7 | FRONTIER COMMUNICATIONS CORP | 16,638 | 97,000 | 0.01% | ||
| 8 | Sprott Physical Gold Trust | 10,000 | 110,000 | 0.01% | ||
| 9 | ALLIANCE BERNSTEIN INCOME FUND ADVISOR | 16,000 | 120,000 | 0.01% | ||
| 10 | PENNEY J C | 14,840 | 134,000 | 0.01% | ||
| 11 | WESTERN ASSET HIGH INCOME OP | 24,395 | 149,000 | 0.01% | ||
| 12 | WESTERN ASSET PREMIER BD FD SHS BEN INT | 12,175 | 182,000 | 0.01% | ||
| 13 | Hennessy Advisors Inc | 13,500 | 201,000 | 0.01% | ||
| 14 | BEMIS INC | 4,965 | 202,000 | 0.01% | ||
| 15 | UNDER ARMOUR INC | 3,400 | 202,000 | 0.01% | ||
| 16 | ISHARES TRUST S&P 100 ETF | 2,425 | 210,000 | 0.01% | ||
| 17 | CONAGRA BRANDS INC | 7,200 | 214,000 | 0.01% | ||
| 18 | HARLEY DAVIDSON INC | 3,100 | 217,000 | 0.01% | ||
| 19 | MARATHON OIL CORP | 5,500 | 220,000 | 0.01% | ||
| 20 | TOTAL S A | 3,100 | 224,000 | 0.02% | ||
| 21 | ROCKWELL COLLINS INC | 2,864 | 224,000 | 0.02% | ||
| 22 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 2,399 | 228,000 | 0.02% | ||
| 23 | HALLIBURTON CO | 3,348 | 238,000 | 0.02% | ||
| 24 | GANNETT CO. | 8,075 | 253,000 | 0.02% | ||
| 25 | MCKESSON CORP | 1,365 | 254,000 | 0.02% | ||
| 26 | PRICE T ROWE GROUP INC | 3,045 | 257,000 | 0.02% | ||
| 27 | FACEBOOK INC | 3,866 | 260,000 | 0.02% | ||
| 28 | CORNING INC | 12,300 | 270,000 | 0.02% | ||
| 29 | ISHARES TR | 2,850 | 271,000 | 0.02% | ||
| 30 | PACCAR INC | 4,450 | 280,000 | 0.02% | ||
| 31 | Vaneck Vectors Gold | 10,732 | 284,000 | 0.02% | ||
| 32 | ROCHE HOLDING LTD SPONSORED AD | 7,730 | 288,000 | 0.02% | ||
| 33 | VANGUARD WORLD FD | 3,000 | 290,000 | 0.02% | ||
| 34 | VISA INC | 1,387 | 292,000 | 0.02% | ||
| 35 | FIRSTENERGY CORP | 8,546 | 297,000 | 0.02% | ||
| 36 | Roche Dividend Right Cert | 1,000 | 298,000 | 0.02% | ||
| 37 | SPDR DOW JONES INDL AVRG ETF | 1,810 | 304,000 | 0.02% | ||
| 38 | ISHARES TR | 7,173 | 310,000 | 0.02% | ||
| 39 | VANGUARD INDEX FDS | 4,191 | 314,000 | 0.02% | ||
| 40 | AMERICAN INTL GROUP INC | 11,805 | 314,000 | 0.02% | ||
| 41 | EXELON CORP | 8,663 | 316,000 | 0.02% | ||
| 42 | ALLSTATE CORP | 5,562 | 327,000 | 0.02% | ||
| 43 | ISHARES TR | 2,915 | 327,000 | 0.02% | ||
| 44 | SPDR SER TR | 4,300 | 329,000 | 0.02% | ||
| 45 | MOODYS CORP | 3,849 | 337,000 | 0.02% | ||
| 46 | ISHARES TR | 2,850 | 340,000 | 0.02% | ||
| 47 | NORDSTROM INC | 5,002 | 340,000 | 0.02% | ||
| 48 | ISHARES TR | 3,250 | 343,000 | 0.02% | ||
| 49 | AMERICA MOVIL SAB DE CV | 16,510 | 343,000 | 0.02% | ||
| 50 | FARMERS & MERCHANTS BANK OF LONG BEACH | 60 | 347,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001034642-14-000003, filed 2014.08.07).
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.
