| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Unwired Planet, Inc. | 33,066 | 21,000 | 0.00% | ||
| 2 | SIRIUS XM HOLDINGS INC | 10,250 | 38,000 | 0.00% | ||
| 3 | MANNKIND CORP. | 10,000 | 57,000 | 0.00% | ||
| 4 | EVOLUTION PETE CORP | 10,000 | 66,000 | 0.00% | ||
| 5 | EXELIXIS INC | 23,400 | 88,000 | 0.01% | ||
| 6 | * ATMEL CORP COM | 10,000 | 99,000 | 0.01% | ||
| 7 | INVESCO CALIF VALUE MUN INC | 10,732 | 133,000 | 0.01% | ||
| 8 | IMMUNOMEDICS INCORPORATED | 35,800 | 145,000 | 0.01% | ||
| 9 | NUVEEN CALIF MUN VALUE FD | 14,806 | 152,000 | 0.01% | ||
| 10 | EXAR CORPORATION | 16,024 | 157,000 | 0.01% | ||
| 11 | APOLLO ED GROUP INC | 13,257 | 171,000 | 0.01% | ||
| 12 | PENNEY J C | 20,873 | 177,000 | 0.01% | ||
| 13 | ISHARES COHEN & STEERS REIT ETF | 2,312 | 207,000 | 0.01% | ||
| 14 | Allstate Corp | 3,244 | 210,000 | 0.01% | ||
| 15 | TRAVELERS COMPANIES INC | 2,210 | 214,000 | 0.01% | ||
| 16 | LEVEL 3 COMM | 4,088 | 215,000 | 0.01% | ||
| 17 | POLARIS INDS INC | 1,450 | 215,000 | 0.01% | ||
| 18 | VISA INC | 3,261 | 219,000 | 0.01% | ||
| 19 | Linear Technology Corp | 4,978 | 220,000 | 0.01% | ||
| 20 | SPDR SERIES TRUST | 4,290 | 223,000 | 0.01% | ||
| 21 | NUCOR CORP | 5,111 | 225,000 | 0.01% | ||
| 22 | OFFICE DEPOT INC | 26,130 | 226,000 | 0.01% | ||
| 23 | TEGNA INC | 7,121 | 228,000 | 0.02% | ||
| 24 | ATHENA HEALTH INC. | 2,000 | 229,000 | 0.02% | ||
| 25 | TESLA INC | 853 | 229,000 | 0.02% | ||
| 26 | JANUS CAP GROUP INC | 13,420 | 230,000 | 0.02% | ||
| 27 | RYDEX ETF TRUST | 2,859 | 232,000 | 0.02% | ||
| 28 | SILICON GRAPHICS INTL CORP | 35,990 | 233,000 | 0.02% | ||
| 29 | EQUIFAX INC | 2,400 | 233,000 | 0.02% | ||
| 30 | MOTOROLA SOLUTIONS INC | 4,098 | 235,000 | 0.02% | ||
| 31 | ANHEUSER BUSCH INBEV SA/NV | 1,944 | 235,000 | 0.02% | ||
| 32 | ISHARES RUSSELL 1000 ETF | 2,025 | 235,000 | 0.02% | ||
| 33 | Bank Of Hawaii Corp | 3,530 | 235,000 | 0.02% | ||
| 34 | UNITED PARCEL SERVICE INC | 2,435 | 236,000 | 0.02% | ||
| 35 | CHIMERA INVT CORP | 17,197 | 236,000 | 0.02% | ||
| 36 | NIKE INC | 2,194 | 237,000 | 0.02% | ||
| 37 | NETAPP INC | 7,574 | 239,000 | 0.02% | ||
| 38 | SEMPRA ENERGY | 2,523 | 250,000 | 0.02% | ||
| 39 | KROGER CO | 3,493 | 253,000 | 0.02% | ||
| 40 | REGENERON PHARMACEUTICALS | 500 | 255,000 | 0.02% | ||
| 41 | FRANKLIN RESOURCES INC | 5,211 | 256,000 | 0.02% | ||
| 42 | ISHARES TR | 2,244 | 256,000 | 0.02% | ||
| 43 | CONSOLIDATED EDISON INC | 4,451 | 258,000 | 0.02% | ||
| 44 | UNITED TECHNOLOGIES CORP | 2,357 | 261,000 | 0.02% | ||
| 45 | SPDR PORTFOLIO AGGREGATE BOND ETF | 4,626 | 266,000 | 0.02% | ||
| 46 | PHILLIPS 66 | 3,331 | 268,000 | 0.02% | ||
| 47 | CVB FINL CORP COM | 15,635 | 275,000 | 0.02% | ||
| 48 | IRIDEX CORP | 34,106 | 281,000 | 0.02% | ||
| 49 | ENTERPRISE PRODS PARTNERS L | 9,494 | 284,000 | 0.02% | ||
| 50 | WILLIAMS COS INC DEL | 5,198 | 298,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001278573-15-000014, filed 2015.10.02).
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.
