| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PDL BIOPHARMA INCORPORATED | 15,935 | 34,000 | 0.01% | ||
| 2 | TIFFANY | 2,602 | 201,000 | 0.03% | ||
| 3 | AT&T INC | 4,872 | 207,000 | 0.04% | ||
| 4 | ISHARES U S ETF TR | 4,300 | 216,000 | 0.04% | ||
| 5 | ISHARES TR | 6,212 | 217,000 | 0.04% | ||
| 6 | DISNEY WALT CO | 2,135 | 223,000 | 0.04% | ||
| 7 | ISHARES TR | 4,415 | 226,000 | 0.04% | ||
| 8 | SPDR S&P 500 ETF TR | 1,013 | 226,000 | 0.04% | ||
| 9 | PRAXAIR INC | 1,981 | 232,000 | 0.04% | ||
| 10 | DANAHER CORP DEL | 3,000 | 234,000 | 0.04% | ||
| 11 | SPDR SER TR | 2,744 | 235,000 | 0.04% | ||
| 12 | EMCOR GROUP INC | 3,348 | 237,000 | 0.04% | ||
| 13 | SPDR GOLD TR | 2,192 | 240,000 | 0.04% | ||
| 14 | SELECT SECTOR SPDR TR | 7,884 | 242,000 | 0.04% | ||
| 15 | ISHARES TR | 2,220 | 249,000 | 0.04% | ||
| 16 | ISHARES TR | 2,351 | 250,000 | 0.04% | ||
| 17 | VANECK VECTORS ETF TR | 8,600 | 255,000 | 0.04% | ||
| 18 | AMERICAN EXPRESS CO | 3,555 | 263,000 | 0.05% | ||
| 19 | BRISTOL MYERS SQUIBB CO | 4,683 | 274,000 | 0.05% | ||
| 20 | VANGUARD INDEX FDS | 2,100 | 276,000 | 0.05% | ||
| 21 | REVANCE THERAPEUTICS INC COM | 13,312 | 276,000 | 0.05% | ||
| 22 | 3M CO | 1,564 | 279,000 | 0.05% | ||
| 23 | ISHARES TR | 2,605 | 282,000 | 0.05% | ||
| 24 | HOME DEPOT INC | 2,111 | 283,000 | 0.05% | ||
| 25 | WATERS CORP | 2,163 | 291,000 | 0.05% | ||
| 26 | OMNICOM GROUP INC | 3,485 | 297,000 | 0.05% | ||
| 27 | ISHARES MSCI ACWI EX US IDX FD | 7,605 | 306,000 | 0.05% | ||
| 28 | SELECT SECTOR SPDR TR | 6,507 | 315,000 | 0.05% | ||
| 29 | VANGUARD BD INDEX FDS | 3,912 | 316,000 | 0.05% | ||
| 30 | COSTCO WHSL CORP NEW | 2,150 | 344,000 | 0.06% | ||
| 31 | MICROSOFT CORP | 5,724 | 356,000 | 0.06% | ||
| 32 | VERIZON COMMUNICATIONS INC | 6,840 | 365,000 | 0.06% | ||
| 33 | SPDR SERIES TRUST | 10,035 | 366,000 | 0.06% | ||
| 34 | POWERSHARES QQQ TRUST | 3,148 | 373,000 | 0.06% | ||
| 35 | ISHARES TR | 14,834 | 380,000 | 0.07% | ||
| 36 | POWERSHS DB US DOLLAR INDEX | 15,000 | 397,000 | 0.07% | ||
| 37 | GOLDMAN SACHS GROUP INC | 1,756 | 420,000 | 0.07% | ||
| 38 | BARCLAYS BANK PLC REDEEMED $25.00/SH 3/15/17 | 16,650 | 423,000 | 0.07% | ||
| 39 | DENTSPLY SIRONA INC | 7,529 | 435,000 | 0.07% | ||
| 40 | PROCTER AND GAMBLE CO | 5,225 | 439,000 | 0.08% | ||
| 41 | APPLE INC | 3,879 | 449,000 | 0.08% | ||
| 42 | JACOBS ENGR GROUP INC | 8,065 | 460,000 | 0.08% | ||
| 43 | WELLS FARGO & CO NEW | 8,428 | 464,000 | 0.08% | ||
| 44 | ALPHABET INC | 597 | 473,000 | 0.08% | ||
| 45 | SCHWAB CHARLES CORP | 12,739 | 503,000 | 0.09% | ||
| 46 | EXXON MOBIL CORP | 5,896 | 532,000 | 0.09% | ||
| 47 | O REILLY AUTOMOTIVE INC NEW | 1,925 | 536,000 | 0.09% | ||
| 48 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 5,005 | 541,000 | 0.09% | ||
| 49 | ALPHABET INC | 807 | 623,000 | 0.11% | ||
| 50 | ISHARES TR | 10,954 | 632,000 | 0.11% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001221073-17-000001, filed 2017.01.19).
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.
