| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WTS BION ENVIRONMENTAL TECH IN | 12,500 | 0 | 0.00% | ||
| 2 | WORLDWIDE MEDICAL CORP DEL | 28,850 | 0 | 0.00% | ||
| 3 | DATALOGIC INTL INC | 22,000 | 0 | 0.00% | ||
| 4 | GABRIEL TECHNOLOGIES CP | 25,000 | 0 | 0.00% | ||
| 5 | BION ENVIRNMNTL TECH | 25,000 | 18,000 | 0.00% | ||
| 6 | PENN WEST PETE LTD NEW | 14,000 | 23,000 | 0.00% | ||
| 7 | Tiger X Medical Inc. | 285,714 | 29,000 | 0.01% | ||
| 8 | ARMOUR RESIDENTIAL REIT | 20,000 | 63,000 | 0.01% | ||
| 9 | BLACK DIAMOND INC | 12,000 | 113,000 | 0.02% | ||
| 10 | OREXIGEN THERAPEUTICS INC COM | 20,000 | 157,000 | 0.03% | ||
| 11 | EMERSON ELEC CO | 3,550 | 201,000 | 0.04% | ||
| 12 | YPF SOCIEDAD ANONIMA | 8,000 | 220,000 | 0.04% | ||
| 13 | SMUCKER J M CO | 2,000 | 231,000 | 0.04% | ||
| 14 | BANK AMER CORP | 15,000 | 231,000 | 0.04% | ||
| 15 | Duke Energy Corp | 3,134 | 241,000 | 0.05% | ||
| 16 | DAVITA INC | 3,000 | 244,000 | 0.05% | ||
| 17 | RIO TINTO PLC | 6,244 | 259,000 | 0.05% | ||
| 18 | POWERSHARES ETF TRUST | 8,795 | 261,000 | 0.05% | ||
| 19 | Tesla Motors Inc | 1,555 | 294,000 | 0.06% | ||
| 20 | Spectra Energy Corp Com | 8,160 | 295,000 | 0.06% | ||
| 21 | SOUTHERN CO | 6,939 | 307,000 | 0.06% | ||
| 22 | VERIZON COMMUNICATIONS INC | 6,710 | 326,000 | 0.06% | ||
| 23 | S&P MidCap 400 Spdrs | 1,200 | 333,000 | 0.06% | ||
| 24 | TEXAS INSTRS INC | 6,800 | 389,000 | 0.07% | ||
| 25 | A-MARK PRECIOUS METALS INC | 39,600 | 420,000 | 0.08% | ||
| 26 | Powershares QQQ Trust | 4,097 | 433,000 | 0.08% | ||
| 27 | EXPRESS SCRIPTS HOLDING COMPAN | 5,185 | 450,000 | 0.09% | ||
| 28 | WAL-MART STORES INC | 5,916 | 487,000 | 0.09% | ||
| 29 | Kraft Foods | 5,966 | 520,000 | 0.10% | ||
| 30 | ROYAL DUTCH SHELL PLC | 9,721 | 580,000 | 0.11% | ||
| 31 | STANDARD PAC CORP | 67,100 | 604,000 | 0.12% | ||
| 32 | Rexford Industrial Realty Inc | 40,032 | 633,000 | 0.12% | ||
| 33 | MONDELEZ INTL INC | 18,333 | 662,000 | 0.13% | ||
| 34 | ISHARES TR | 6,410 | 730,000 | 0.14% | ||
| 35 | HONEYWELL INTL INC | 7,200 | 751,000 | 0.14% | ||
| 36 | DirectTV Com | 9,036 | 769,000 | 0.15% | ||
| 37 | SEALED AIR CORP NEW | 17,800 | 811,000 | 0.16% | ||
| 38 | CISCO SYS INC | 37,496 | 1,032,000 | 0.20% | ||
| 39 | PEPSICO INC | 11,750 | 1,124,000 | 0.22% | ||
| 40 | 3M CO | 6,918 | 1,141,000 | 0.22% | ||
| 41 | BERKSHIRE HATHAWAY INC DEL | 8,276 | 1,194,000 | 0.23% | ||
| 42 | PROCTER AND GAMBLE CO | 14,805 | 1,213,000 | 0.23% | ||
| 43 | AMGEN INC | 7,644 | 1,222,000 | 0.24% | ||
| 44 | POWERSHARES ETF TRUST | 51,063 | 1,271,000 | 0.24% | ||
| 45 | GENERAL MLS INC | 25,200 | 1,426,000 | 0.27% | ||
| 46 | DEERE & CO | 16,836 | 1,476,000 | 0.28% | ||
| 47 | INTERNATIONAL BUSINESS MACHS | 9,553 | 1,533,000 | 0.30% | ||
| 48 | Hudson Pacific Properties Inc | 47,700 | 1,583,000 | 0.31% | ||
| 49 | MCDONALDS CORP | 17,857 | 1,740,000 | 0.34% | ||
| 50 | SELECT SECTOR SPDR TR | 38,711 | 1,887,000 | 0.36% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-015810, filed 2015.04.20).
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.
