| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | CISCO SYSTEMS INC | 44,646 | 1,226,000 | 0.18% | ||
| 102 | United Kingdom ETF - iShares | 65,553 | 1,196,000 | 0.17% | ||
| 103 | LITHIA MTRS INC COM | 10,350 | 1,171,000 | 0.17% | ||
| 104 | Western Gas Equity Ptnrs LP | 19,474 | 1,169,000 | 0.17% | ||
| 105 | GILEAD SCIENCES INC | 9,679 | 1,133,000 | 0.16% | ||
| 106 | ENERGY TRANSFER PART LP | 21,638 | 1,130,000 | 0.16% | ||
| 107 | COSTCO WHSL CORP NEW | 8,359 | 1,129,000 | 0.16% | ||
| 108 | PEPSICO INC | 12,046 | 1,125,000 | 0.16% | ||
| 109 | SEATTLE GENETICS INC | 22,924 | 1,110,000 | 0.16% | ||
| 110 | LA JOLLA PHARMACEUTICAL CO | 45,000 | 1,103,000 | 0.16% | ||
| 111 | TYSON FOODS INC | 25,654 | 1,094,000 | 0.16% | ||
| 112 | WAL-MART STORES INC | 15,259 | 1,083,000 | 0.16% | ||
| 113 | ISHARES | 32,000 | 1,048,000 | 0.15% | ||
| 114 | VANGUARD INTL EQUITY INDEX F | 18,875 | 1,047,000 | 0.15% | ||
| 115 | ISHARES RUSSELL 3000 ETF | 8,323 | 1,032,000 | 0.15% | ||
| 116 | LILLY ELI & CO | 11,074 | 925,000 | 0.13% | ||
| 117 | HERBALIFE LTD | 16,750 | 923,000 | 0.13% | ||
| 118 | TARGA RES CORP | 10,323 | 921,000 | 0.13% | ||
| 119 | ABBOTT LABS | 17,762 | 872,000 | 0.13% | ||
| 120 | PACWEST BANCORP DEL COM | 18,169 | 849,000 | 0.12% | ||
| 121 | ALACER GOLD CORP | 351,410 | 831,000 | 0.12% | ||
| 122 | CHEVRON CORP NEW | 8,611 | 830,000 | 0.12% | ||
| 123 | MARKET VECTORS TR RUSSIAETF | 45,000 | 823,000 | 0.12% | ||
| 124 | Util Slct Sector SPDR Fund | 19,465 | 807,000 | 0.12% | ||
| 125 | DISNEY WALT CO | 6,934 | 791,000 | 0.11% | ||
| 126 | Nuveen CA Qualty Muni Income F | 53,482 | 769,000 | 0.11% | ||
| 127 | ISHARES RUSSELL 2000 GROWTH ETF | 4,929 | 762,000 | 0.11% | ||
| 128 | OCEAN RIG UDW INC F | 147,239 | 755,000 | 0.11% | ||
| 129 | INTERNATIONAL BUSINESS MACHS | 4,595 | 747,000 | 0.11% | ||
| 130 | Central Gold Trust | 18,000 | 739,000 | 0.11% | ||
| 131 | Opko Health Inc. | 45,827 | 737,000 | 0.11% | ||
| 132 | Facebook Inc Cl A | 8,525 | 731,000 | 0.11% | ||
| 133 | AbbVie Inc | 10,836 | 728,000 | 0.10% | ||
| 134 | ISHARES TR | 6,150 | 725,000 | 0.10% | ||
| 135 | ISHARES TRUST S&P 100 ETF | 7,969 | 724,000 | 0.10% | ||
| 136 | GLOBAL X MSCI GREECE ETF | 71,150 | 716,000 | 0.10% | ||
| 137 | AT&T Inc New | 20,069 | 713,000 | 0.10% | ||
| 138 | Alphabet Inc. Class C | 1,281 | 692,000 | 0.10% | ||
| 139 | TIME WARNER INC | 7,857 | 686,000 | 0.10% | ||
| 140 | Allergan PLC | 2,222 | 675,000 | 0.10% | ||
| 141 | VANGUARD WORLD FD | 8,085 | 671,000 | 0.10% | ||
| 142 | ALTAIR - SPECIAL OPPORTUNITY | 518,410 | 668,000 | 0.10% | ||
| 143 | INVESCO CALIF VALUE MUN INC | 53,977 | 668,000 | 0.10% | ||
| 144 | MERIDIAN BIOSCIENCE INC | 35,400 | 660,000 | 0.09% | ||
| 145 | IDERA PHARMA | 177,570 | 659,000 | 0.09% | ||
| 146 | BlackRock Inc | 1,895 | 655,000 | 0.09% | ||
| 147 | POWERSHARES SENIOR LOAN PORTFO | 27,150 | 646,000 | 0.09% | ||
| 148 | ISHARES CORE HIGH DIVIDEND ETF | 8,715 | 641,000 | 0.09% | ||
| 149 | NESTLE SA SPONSORED ADR REPSTG | 8,862 | 639,000 | 0.09% | ||
| 150 | ALPHABET INC C NON VOTING SHAR | 1,224 | 637,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001161722-15-000003, filed 2015.07.08).
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.
