| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | California Resources Corp | 228 | 1,000 | 0.00% | ||
| 2 | INTERNATIONAL BUSINESS MACHS | 30 | 5,000 | 0.00% | ||
| 3 | AMGEN INC | 44 | 7,000 | 0.00% | ||
| 4 | ISHARES TR | 40 | 8,000 | 0.00% | ||
| 5 | CATERPILLAR INC | 99 | 8,000 | 0.00% | ||
| 6 | ISHARES TR | 75 | 8,000 | 0.00% | ||
| 7 | PHILIP MORRIS INTL INC | 110 | 9,000 | 0.01% | ||
| 8 | BIOGEN INC | 25 | 10,000 | 0.01% | ||
| 9 | CARDINAL HEALTH INC | 120 | 10,000 | 0.01% | ||
| 10 | JOHNSON CTLS INTL PLC | 220 | 11,000 | 0.01% | ||
| 11 | WELLS FARGO & CO NEW | 200 | 11,000 | 0.01% | ||
| 12 | VAIL RESORTS INC | 100 | 11,000 | 0.01% | ||
| 13 | DOW CHEM CO | 220 | 11,000 | 0.01% | ||
| 14 | CELANESE CORP DEL | 170 | 12,000 | 0.01% | ||
| 15 | ALLERGAN PLC | 38 | 12,000 | 0.01% | ||
| 16 | COSTCO WHSL CORP NEW | 91 | 12,000 | 0.01% | ||
| 17 | EATON CORP PLC | 194 | 13,000 | 0.01% | ||
| 18 | FIDELITY NATIONAL FINANCIAL | 360 | 13,000 | 0.01% | ||
| 19 | PALO ALTO NETWORKS INC | 72 | 13,000 | 0.01% | ||
| 20 | HOME DEPOT INC | 128 | 14,000 | 0.01% | ||
| 21 | ABBOTT LABS | 290 | 14,000 | 0.01% | ||
| 22 | VALERO ENERGY CORP NEW | 230 | 14,000 | 0.01% | ||
| 23 | MALLINCKRODT PUB LTD CO | 124 | 15,000 | 0.01% | ||
| 24 | STATE STR CORP | 190 | 15,000 | 0.01% | ||
| 25 | MONSTER BEVERAGE CORP NEW | 114 | 15,000 | 0.01% | ||
| 26 | YUM BRANDS INC | 170 | 15,000 | 0.01% | ||
| 27 | GILEAD SCIENCES INC | 126 | 15,000 | 0.01% | ||
| 28 | HUMANA INC | 82 | 16,000 | 0.01% | ||
| 29 | ORACLE CORP | 400 | 16,000 | 0.01% | ||
| 30 | COMCAST CORP NEW | 270 | 16,000 | 0.01% | ||
| 31 | SALESFORCE COM INC | 250 | 17,000 | 0.01% | ||
| 32 | AVAGO TECHNOLOGIES LTD SHS | 126 | 17,000 | 0.01% | ||
| 33 | AMAZON COM INC | 39 | 17,000 | 0.01% | ||
| 34 | FACEBOOK INC | 210 | 18,000 | 0.01% | ||
| 35 | CAPITAL ONE FINL CORP | 200 | 18,000 | 0.01% | ||
| 36 | SERVICENOW INC | 240 | 18,000 | 0.01% | ||
| 37 | INGERSOLL-RAND PLC | 260 | 18,000 | 0.01% | ||
| 38 | ABBVIE INC | 270 | 18,000 | 0.01% | ||
| 39 | BANK AMER CORP | 1,110 | 19,000 | 0.01% | ||
| 40 | ELECTRONIC ARTS INC | 300 | 20,000 | 0.01% | ||
| 41 | INTERCONTINENTAL EXCHANGE IN | 88 | 20,000 | 0.01% | ||
| 42 | SELECT SECTOR SPDR TR | 413 | 22,000 | 0.01% | ||
| 43 | ISHARES S&P GSCI COMMODITY I | 1,080 | 23,000 | 0.01% | ||
| 44 | CONOCOPHILLIPS | 400 | 25,000 | 0.01% | ||
| 45 | KKR & CO LP COMMON UNITS | 1,100 | 25,000 | 0.01% | ||
| 46 | NU SKIN ENTERPRISES INC | 900 | 42,000 | 0.02% | ||
| 47 | SELECT SECTOR SPDR TR | 900 | 44,000 | 0.02% | ||
| 48 | CHINA MOBILE LIMITED | 705 | 45,000 | 0.03% | ||
| 49 | CORNING INC | 2,333 | 46,000 | 0.03% | ||
| 50 | ALTRIA GROUP INC | 1,300 | 64,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-028147, filed 2015.07.21).
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.
