| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | SEMPRA ENERGY | 1,000 | 99,000 | 0.06% | ||
| 102 | PROCTER AND GAMBLE CO | 1,268 | 99,000 | 0.06% | ||
| 103 | ISHARES TR | 2,500 | 98,000 | 0.06% | ||
| 104 | RESOURCE CAP CORP | 25,000 | 97,000 | 0.06% | ||
| 105 | GOLDMAN SACHS GROUP INC | 500 | 94,000 | 0.06% | ||
| 106 | FORD MTR CO DEL | 6,200 | 93,000 | 0.06% | ||
| 107 | VANGUARD BD INDEX FDS | 1,075 | 86,000 | 0.05% | ||
| 108 | THORATEC LABS CORP | 1,835 | 82,000 | 0.05% | ||
| 109 | INUVO INC | 26,226 | 80,000 | 0.05% | ||
| 110 | Pimco Fds Mgmt All Asset Fd Cl D | 6,309 | 72,000 | 0.04% | ||
| 111 | CHEVRON CORP NEW | 709 | 68,000 | 0.04% | ||
| 112 | WILLIAMS SONOMA INC COM | 800 | 66,000 | 0.04% | ||
| 113 | THERMO FISHER SCIENTIFIC INC | 500 | 65,000 | 0.04% | ||
| 114 | NORFOLK SOUTHN CORP | 724 | 63,000 | 0.04% | ||
| 115 | ISHARES TR | 650 | 60,000 | 0.04% | ||
| 116 | APOLLO GLOBAL MGMT LLC | 2,400 | 53,000 | 0.03% | ||
| 117 | FIRMA HOLDINGS COPR | 512,155 | 52,000 | 0.03% | ||
| 118 | EMC | 1,892 | 50,000 | 0.03% | ||
| 119 | ISHARES TR | 467 | 48,000 | 0.03% | ||
| 120 | SHELL MIDSTREAM PTNRS LP | 1,000 | 46,000 | 0.03% | ||
| 121 | HONEYWELL INTL INC | 450 | 46,000 | 0.03% | ||
| 122 | ISHARES TR | 400 | 44,000 | 0.03% | ||
| 123 | Targa Resources Partners LP | 1,051 | 41,000 | 0.02% | ||
| 124 | WILLIAMS PARTNERS LP NEW | 849 | 41,000 | 0.02% | ||
| 125 | OCWEN FINL CORP | 4,000 | 41,000 | 0.02% | ||
| 126 | BLACKROCK MUN 2030 TAR TERM | 1,940 | 39,000 | 0.02% | ||
| 127 | EATON VANCE MUN INCOME 2028 | 2,290 | 39,000 | 0.02% | ||
| 128 | ISHARES TR | 315 | 39,000 | 0.02% | ||
| 129 | ANNALY CAPITAL MANAGEMENT INC COM | 4,000 | 37,000 | 0.02% | ||
| 130 | NUVEEN QUALITY MUNCP INCOME | 2,660 | 36,000 | 0.02% | ||
| 131 | APACHE CORP | 625 | 36,000 | 0.02% | ||
| 132 | ORACLE CORP | 900 | 36,000 | 0.02% | ||
| 133 | FREEPORT-MCMORAN INC | 1,900 | 35,000 | 0.02% | ||
| 134 | COCA COLA CO | 712 | 28,000 | 0.02% | ||
| 135 | WINDSTREAM HLDGS INC | 4,371 | 28,000 | 0.02% | ||
| 136 | WELLS FARGO & CO NEW | 469 | 26,000 | 0.02% | ||
| 137 | SPDR DOW JONES INDL AVRG ETF | 150 | 26,000 | 0.02% | ||
| 138 | SCHLUMBERGER LTD | 300 | 26,000 | 0.02% | ||
| 139 | HSBC HLDGS PLC SPON ADR NEW | 564 | 25,000 | 0.02% | ||
| 140 | MORGAN STANLEY | 583 | 23,000 | 0.01% | ||
| 141 | INTERNATIONAL BUSINESS MACHS | 139 | 23,000 | 0.01% | ||
| 142 | HALLIBURTON | 500 | 22,000 | 0.01% | ||
| 143 | CATERPILLAR INC | 226 | 19,000 | 0.01% | ||
| 144 | LINN ENERGY LLC UNIT LTD LIAB | 2,150 | 19,000 | 0.01% | ||
| 145 | UNITED TECHNOLOGIES CORP | 173 | 19,000 | 0.01% | ||
| 146 | ARES CAPITAL CORP | 1,000 | 16,000 | 0.01% | ||
| 147 | TEXAS INSTRS INC | 297 | 15,000 | 0.01% | ||
| 148 | BERKSHIRE HATHAWAY INC DEL | 100 | 14,000 | 0.01% | ||
| 149 | PIPER SANDLER COMPANIES COM | 296 | 13,000 | 0.01% | ||
| 150 | DIREXION DAILY SMALL CAP BEAR ETF | 1,380 | 13,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001385925-15-000005, 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.
