| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PHOTOMEDEX INC COM PAR $0.01 | 1,047 | 0 | 0.00% | ||
| 2 | NUVEEN CALIFORNIA AMT QLT MU | 78 | 1,000 | 0.00% | ||
| 3 | MADDEN STEVEN LTD COM | 37 | 1,000 | 0.00% | ||
| 4 | ISHARES TR | 10 | 1,000 | 0.00% | ||
| 5 | MANNKIND CORP | 15,000 | 1,000 | 0.00% | Call | |
| 6 | VANGUARD BD INDEX FDS | 30 | 2,000 | 0.00% | ||
| 7 | PSIVIDA CORP | 500 | 2,000 | 0.00% | ||
| 8 | UNITED STATES OIL FUND LP | 200 | 2,000 | 0.00% | ||
| 9 | AGL Resources Inc | 45 | 3,000 | 0.00% | ||
| 10 | VANGUARD INDEX FDS | 50 | 4,000 | 0.00% | ||
| 11 | Esperion Therapeutics Inc | 200 | 4,000 | 0.00% | ||
| 12 | CONOCOPHILLIPS | 300 | 4,000 | 0.00% | ||
| 13 | BAXALTA INC COM | 140 | 5,000 | 0.00% | ||
| 14 | TREVENA INC | 500 | 5,000 | 0.00% | ||
| 15 | BAXTER INTL INC | 140 | 5,000 | 0.00% | ||
| 16 | AFLAC INC | 120 | 7,000 | 0.01% | ||
| 17 | DIAGEO P L C | 70 | 8,000 | 0.01% | ||
| 18 | GOOGLE INC | 12 | 9,000 | 0.01% | ||
| 19 | CELLDEX THERAPEUTICS INC NEW | 600 | 9,000 | 0.01% | ||
| 20 | MARATHON OIL CORP | 688 | 9,000 | 0.01% | ||
| 21 | Alcoa | 1,000 | 10,000 | 0.01% | ||
| 22 | BELLICUM PHARMACEUTICALS INCORPORATED | 500 | 10,000 | 0.01% | ||
| 23 | EXELON CORP | 400 | 11,000 | 0.01% | ||
| 24 | WELLS FARGO & CO NEW | 200 | 11,000 | 0.01% | ||
| 25 | SAGE THERAPEUTICS INC | 200 | 12,000 | 0.01% | ||
| 26 | LIBERTY BROADBAND CORP COM SER A | 250 | 13,000 | 0.01% | ||
| 27 | SIRIUS XM HOLDINGS INC | 3,500 | 14,000 | 0.01% | ||
| 28 | MASCO CORP | 500 | 14,000 | 0.01% | ||
| 29 | THERMO FISHER SCIENTIFIC INC | 100 | 14,000 | 0.01% | ||
| 30 | PROCTER AND GAMBLE CO | 201 | 16,000 | 0.01% | ||
| 31 | CITIGROUPINC | 300 | 16,000 | 0.01% | ||
| 32 | SCHWAB CHARLES CORP | 500 | 16,000 | 0.01% | ||
| 33 | BANK AMER CORP | 1,000 | 17,000 | 0.01% | ||
| 34 | DEPOMED INC | 1,000 | 18,000 | 0.02% | ||
| 35 | MONSANTO CO NEW | 182 | 18,000 | 0.02% | ||
| 36 | JOHNSON & JOHNSON | 191 | 20,000 | 0.02% | ||
| 37 | ISHARES TR | 251 | 21,000 | 0.02% | ||
| 38 | EXPRESS SCRIPTS HLDG CO | 238 | 21,000 | 0.02% | ||
| 39 | ITT Corp | 607 | 22,000 | 0.02% | ||
| 40 | FRESH MKT INC | 1,000 | 23,000 | 0.02% | ||
| 41 | NETFLIX INC | 200 | 23,000 | 0.02% | ||
| 42 | CHEVRON CORP NEW | 254 | 23,000 | 0.02% | ||
| 43 | SOUTHERN CO | 500 | 23,000 | 0.02% | ||
| 44 | HOME DEPOT INC | 180 | 24,000 | 0.02% | ||
| 45 | LIBERTY GLOBAL PLC | 600 | 25,000 | 0.02% | ||
| 46 | MEI PHARMA INC | 16,000 | 26,000 | 0.02% | ||
| 47 | SPDR SER TR | 367 | 27,000 | 0.02% | ||
| 48 | SEMPRA ENERGY | 300 | 28,000 | 0.02% | ||
| 49 | 3M CO | 200 | 30,000 | 0.03% | ||
| 50 | WHITEWAVE FOODS CO | 800 | 31,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001214659-16-009133, filed 2016.01.29).
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.
