| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Senternet Tech Inc. | 10,000 | 0 | 0.00% | ||
| 2 | Neurologix Inc. | 14,200 | 0 | 0.00% | ||
| 3 | LINN ENERGY LLC UNIT LTD LIAB | 11,875 | 1,000 | 0.00% | ||
| 4 | E DIGITAL CORP COM | 30,000 | 1,000 | 0.00% | ||
| 5 | MyDx Inc | 200,000 | 1,000 | 0.00% | ||
| 6 | Geopacific Res Ltd | 250,000 | 6,000 | 0.00% | ||
| 7 | Actinium Pharm | 22,870 | 20,000 | 0.00% | ||
| 8 | TANDEM DIABETES CARE INC COM | 17,572 | 38,000 | 0.00% | ||
| 9 | Liquidmetal Tech | 213,000 | 44,000 | 0.00% | ||
| 10 | Grilled Cheese Truck | 114,584 | 45,000 | 0.01% | ||
| 11 | ITV PLC | 18,100 | 46,000 | 0.01% | ||
| 12 | DOI Holding Inc | 81,495 | 69,000 | 0.01% | ||
| 13 | DYNASIL CORP AMER | 131,377 | 168,000 | 0.02% | ||
| 14 | Nextera Energy Inc | 1,770 | 211,000 | 0.02% | ||
| 15 | FRANKLIN RESOURCES INC | 5,518 | 218,000 | 0.02% | ||
| 16 | Koninklijke Ahold Delhaize NV | 10,522 | 221,000 | 0.02% | ||
| 17 | NORFOLK SOUTHERN CORP | 2,081 | 225,000 | 0.03% | ||
| 18 | ISHARES TR | 2,049 | 230,000 | 0.03% | ||
| 19 | INSIGHT ENTERPRISES | 5,756 | 233,000 | 0.03% | ||
| 20 | ISHARES RUSSELL 2000 VALUE ETF | 2,020 | 240,000 | 0.03% | ||
| 21 | ISHARES TR | 5,884 | 244,000 | 0.03% | ||
| 22 | Berkshire Hathaway Class A 1/100 | 100 | 244,000 | 0.03% | ||
| 23 | WORTHINGTON INDS INC | 5,154 | 245,000 | 0.03% | ||
| 24 | GRIFOLS S A SPONSORED ADR | 16,450 | 264,000 | 0.03% | ||
| 25 | BROADCOM LTD F | 1,497 | 265,000 | 0.03% | ||
| 26 | ISHARES TR | 1,765 | 267,000 | 0.03% | ||
| 27 | CALAVO GROWERS INC COM | 4,420 | 271,000 | 0.03% | ||
| 28 | PowerShares FTSE RAFI US 1000 | 2,772 | 276,000 | 0.03% | ||
| 29 | ILLUMINA INC | 2,197 | 281,000 | 0.03% | ||
| 30 | ISHARES TR | 3,489 | 281,000 | 0.03% | ||
| 31 | ISHARES TR | 2,795 | 283,000 | 0.03% | ||
| 32 | MOTOROLA SOLUTIONS INC | 3,448 | 286,000 | 0.03% | ||
| 33 | Shire PLC | 1,779 | 303,000 | 0.03% | ||
| 34 | MCKESSON CORP | 2,185 | 307,000 | 0.03% | ||
| 35 | VANGUARD SPECIALIZED FUNDS | 3,653 | 311,000 | 0.03% | ||
| 36 | SELECT SECTOR SPDR TR | 5,062 | 315,000 | 0.04% | ||
| 37 | Allergan plc | 1,530 | 321,000 | 0.04% | ||
| 38 | WisdomTree Int'l Small Cap Div | 5,365 | 322,000 | 0.04% | ||
| 39 | SPDR GOLD TRUST | 3,017 | 331,000 | 0.04% | ||
| 40 | LINCOLN NATL CORP IND | 5,023 | 333,000 | 0.04% | ||
| 41 | SUNCOR ENERGY INC NEW | 10,295 | 337,000 | 0.04% | ||
| 42 | VANGUARD INTL EQUITY INDEX F | 5,681 | 347,000 | 0.04% | ||
| 43 | OMNICOM GROUP INC | 4,156 | 354,000 | 0.04% | ||
| 44 | HUNTINGTON INGALLS INDS INC | 1,959 | 361,000 | 0.04% | ||
| 45 | PAYCHEX INC | 6,287 | 383,000 | 0.04% | ||
| 46 | ISHARES TR | 3,210 | 386,000 | 0.04% | ||
| 47 | VANGUARD INDEX FDS | 2,000 | 411,000 | 0.05% | ||
| 48 | PACWEST BANCORP DEL COM | 7,793 | 424,000 | 0.05% | ||
| 49 | ISHARES TR | 3,137 | 439,000 | 0.05% | ||
| 50 | ISHARES TR | 2,679 | 443,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001133197-17-000001, filed 2017.01.26).
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.
