| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ISHARES MSCI SPAN CP ETF | 37,375 | 1,300,000 | 0.17% | ||
| 102 | ARRAY BIOPHARMA INC | 170,000 | 1,253,000 | 0.17% | ||
| 103 | Pope Resources Ltd | 19,597 | 1,244,000 | 0.16% | ||
| 104 | MANULIFE FINL CORP | 71,061 | 1,209,000 | 0.16% | ||
| 105 | Western Gas Equity Ptnrs LP | 19,882 | 1,193,000 | 0.16% | ||
| 106 | United Kingdom ETF - iShares | 65,553 | 1,181,000 | 0.16% | ||
| 107 | GILEAD SCIENCES INC | 11,682 | 1,147,000 | 0.15% | ||
| 108 | JPMORGAN CHASE & CO | 18,867 | 1,142,000 | 0.15% | ||
| 109 | TRANSITION THERAPEUTICS INC | 162,196 | 1,108,000 | 0.15% | ||
| 110 | WAL-MART STORES INC | 13,051 | 1,073,000 | 0.14% | ||
| 111 | VANGUARD INTL EQUITY INDEX F | 18,875 | 1,062,000 | 0.14% | ||
| 112 | ISHARES RUSSELL 3000 ETF | 8,323 | 1,031,000 | 0.14% | ||
| 113 | LITHIA MTRS INC COM | 10,350 | 1,029,000 | 0.14% | ||
| 114 | QUALCOMM INC | 14,777 | 1,024,000 | 0.14% | ||
| 115 | ENERGY TRANSFER PART LP | 18,344 | 1,022,000 | 0.14% | ||
| 116 | WELLS FARGO & CO NEW | 18,534 | 1,008,000 | 0.13% | ||
| 117 | ABBOTT LABS | 21,652 | 1,003,000 | 0.13% | ||
| 118 | TARGA RES CORP | 10,468 | 1,003,000 | 0.13% | ||
| 119 | ISHARES | 32,000 | 1,003,000 | 0.13% | ||
| 120 | OCEAN RIG UDW INC F | 147,239 | 970,000 | 0.13% | ||
| 121 | COCA COLA CO | 23,443 | 951,000 | 0.13% | ||
| 122 | INTERNATIONAL BUSINESS MACHS | 5,842 | 938,000 | 0.12% | ||
| 123 | GLOBAL X MSCI GREECE ETF | 84,700 | 934,000 | 0.12% | ||
| 124 | TYSON FOODS INC | 24,181 | 926,000 | 0.12% | ||
| 125 | ALPHABET INC C NON VOTING SHAR | 1,687 | 925,000 | 0.12% | ||
| 126 | ABBVIE INC | 15,252 | 893,000 | 0.12% | ||
| 127 | Facebook Inc Cl A | 10,700 | 880,000 | 0.12% | ||
| 128 | Alphabet Inc. Class C | 1,579 | 876,000 | 0.12% | ||
| 129 | Util Slct Sector SPDR Fund | 19,282 | 857,000 | 0.11% | ||
| 130 | DISNEY WALT CO | 8,160 | 855,000 | 0.11% | ||
| 131 | SALESFORCE COM INC | 12,407 | 829,000 | 0.11% | ||
| 132 | LA JOLLA PHARMACEUTICAL CO | 45,000 | 824,000 | 0.11% | ||
| 133 | LILLY ELI & CO | 11,268 | 819,000 | 0.11% | ||
| 134 | Nuveen CA Qualty Muni Income F | 53,482 | 818,000 | 0.11% | ||
| 135 | SEATTLE GENETICS INC | 22,924 | 810,000 | 0.11% | ||
| 136 | ACTAVIS PLC F | 2,694 | 802,000 | 0.11% | ||
| 137 | CHESAPEAKE ENERGY CORP | 54,177 | 767,000 | 0.10% | ||
| 138 | MARKET VECTORS TR RUSSIAETF | 45,000 | 766,000 | 0.10% | ||
| 139 | ALACER GOLD CORP | 351,410 | 764,000 | 0.10% | ||
| 140 | ISHARES RUSSELL 2000 GROWTH ETF | 4,929 | 747,000 | 0.10% | ||
| 141 | HERBALIFE LTD | 17,238 | 737,000 | 0.10% | ||
| 142 | WILLIAMS COS INC DEL | 14,554 | 736,000 | 0.10% | ||
| 143 | Travelers Cos Inc | 6,772 | 732,000 | 0.10% | ||
| 144 | ISHARES TR | 6,150 | 726,000 | 0.10% | ||
| 145 | Central Gold Trust | 18,000 | 725,000 | 0.10% | ||
| 146 | INVESCO CALIF VALUE MUN INC | 53,948 | 721,000 | 0.10% | ||
| 147 | ISHARES TRUST S&P 100 ETF | 7,969 | 719,000 | 0.10% | ||
| 148 | Kinder Morgan Inc | 16,773 | 706,000 | 0.09% | ||
| 149 | MASTERCARD INCORPORATE | 7,918 | 684,000 | 0.09% | ||
| 150 | EXPRESS SCRIPTS HOLDING COMPAN | 7,857 | 681,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001161722-15-000002, filed 2015.04.22).
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.
