| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PDL BIOPHARMA INCORPORATED | 15,935 | 53,000 | 0.01% | ||
| 2 | DISNEY WALT CO | 2,160 | 201,000 | 0.04% | ||
| 3 | AT&T INC | 5,272 | 214,000 | 0.04% | ||
| 4 | ISHARES U S ETF TR | 4,300 | 216,000 | 0.04% | ||
| 5 | REVANCE THERAPEUTICS INC COM | 13,312 | 216,000 | 0.04% | ||
| 6 | TIFFANY | 2,978 | 216,000 | 0.04% | ||
| 7 | ISHARES TR | 4,415 | 219,000 | 0.04% | ||
| 8 | AMGEN INC | 1,320 | 220,000 | 0.04% | ||
| 9 | ISHARES TR | 1,822 | 224,000 | 0.04% | ||
| 10 | AMERICAN EXPRESS CO | 3,555 | 228,000 | 0.04% | ||
| 11 | SPDR SER TR | 2,744 | 231,000 | 0.04% | ||
| 12 | ISHARES TR | 6,212 | 233,000 | 0.04% | ||
| 13 | DANAHER CORP DEL | 3,000 | 235,000 | 0.04% | ||
| 14 | PRAXAIR INC | 1,981 | 239,000 | 0.04% | ||
| 15 | ISHARES TR | 2,250 | 244,000 | 0.04% | ||
| 16 | BRISTOL MYERS SQUIBB CO | 4,683 | 253,000 | 0.04% | ||
| 17 | GOLDMAN SACHS GROUP INC | 1,656 | 267,000 | 0.05% | ||
| 18 | VANGUARD INDEX FDS | 2,100 | 272,000 | 0.05% | ||
| 19 | 3M CO | 1,564 | 276,000 | 0.05% | ||
| 20 | VANECK VECTORS ETF TR | 8,725 | 281,000 | 0.05% | ||
| 21 | SPDR GOLD TR | 2,237 | 281,000 | 0.05% | ||
| 22 | SELECT SECTOR SPDR TR | 8,936 | 293,000 | 0.05% | ||
| 23 | OMNICOM GROUP INC | 3,485 | 296,000 | 0.05% | ||
| 24 | HOME DEPOT INC | 2,337 | 301,000 | 0.05% | ||
| 25 | COSTCO WHSL CORP NEW | 2,150 | 328,000 | 0.06% | ||
| 26 | CHIPOTLE MEXICAN GRILL INC | 783 | 332,000 | 0.06% | ||
| 27 | ISHARES TR | 3,066 | 338,000 | 0.06% | ||
| 28 | ISHARES MSCI ACWI EX US IDX FD | 8,205 | 340,000 | 0.06% | ||
| 29 | WATERS CORP | 2,163 | 343,000 | 0.06% | ||
| 30 | CARMAX | 6,591 | 352,000 | 0.06% | ||
| 31 | MICROSOFT CORP | 6,115 | 352,000 | 0.06% | ||
| 32 | POWERSHS DB US DOLLAR INDEX | 15,000 | 370,000 | 0.07% | ||
| 33 | VERIZON COMMUNICATIONS INC | 7,207 | 375,000 | 0.07% | ||
| 34 | SPDR SERIES TRUST | 10,481 | 385,000 | 0.07% | ||
| 35 | POWERSHARES QQQ TRUST | 3,264 | 388,000 | 0.07% | ||
| 36 | VANGUARD BD INDEX FDS | 4,764 | 401,000 | 0.07% | ||
| 37 | ISHARES TR | 15,818 | 407,000 | 0.07% | ||
| 38 | JACOBS ENGR GROUP INC | 8,065 | 417,000 | 0.07% | ||
| 39 | APPLE INC | 3,703 | 419,000 | 0.07% | ||
| 40 | BARCLAYS BANK PLC REDEEMED $25.00/SH 3/15/17 | 16,800 | 433,000 | 0.08% | ||
| 41 | ALPHABET INC | 547 | 440,000 | 0.08% | ||
| 42 | WELLS FARGO & CO NEW | 10,071 | 446,000 | 0.08% | ||
| 43 | DENTSPLY SIRONA INC | 7,529 | 447,000 | 0.08% | ||
| 44 | PROCTER AND GAMBLE CO | 5,069 | 455,000 | 0.08% | ||
| 45 | SCHWAB CHARLES CORP | 14,739 | 465,000 | 0.08% | ||
| 46 | EXXON MOBIL CORP | 5,847 | 510,000 | 0.09% | ||
| 47 | iShares Mortgage Real Estate C | 50,000 | 526,000 | 0.09% | ||
| 48 | ISHARES TR | 4,880 | 550,000 | 0.10% | ||
| 49 | O REILLY AUTOMOTIVE INC NEW | 2,125 | 595,000 | 0.11% | ||
| 50 | ALPHABET INC | 807 | 627,000 | 0.11% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001221073-16-000210, filed 2016.10.28).
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.
