| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | CHEVRON CORP NEW | 254 | 24,000 | 0.02% | ||
| 102 | JOHNSON & JOHNSON | 191 | 21,000 | 0.02% | ||
| 103 | ISHARES TR | 251 | 21,000 | 0.02% | ||
| 104 | METLIFE INC | 460 | 20,000 | 0.02% | ||
| 105 | NETFLIX INC | 200 | 20,000 | 0.02% | ||
| 106 | ALPHABET INC | 24 | 18,000 | 0.01% | ||
| 107 | SPDR SER TR | 300 | 17,000 | 0.01% | ||
| 108 | PROCTER AND GAMBLE CO | 201 | 17,000 | 0.01% | ||
| 109 | EXPRESS SCRIPTS HLDG CO | 238 | 16,000 | 0.01% | ||
| 110 | THERMO FISHER SCIENTIFIC INC | 100 | 14,000 | 0.01% | ||
| 111 | SIRIUS XM HOLDINGS INC | 3,500 | 14,000 | 0.01% | ||
| 112 | HOLLYFRONTIER CORP | 387 | 14,000 | 0.01% | ||
| 113 | WISDOMTREE TR | 273 | 14,000 | 0.01% | ||
| 114 | EXELON CORP | 400 | 14,000 | 0.01% | ||
| 115 | NIKE INC | 200 | 12,000 | 0.01% | ||
| 116 | LOCKHEED MARTIN CORP | 44 | 10,000 | 0.01% | ||
| 117 | ALPHABET INC | 12 | 9,000 | 0.01% | ||
| 118 | MARATHON OIL CORP | 688 | 8,000 | 0.01% | ||
| 119 | VISA INC | 108 | 8,000 | 0.01% | ||
| 120 | AFLAC INC | 120 | 8,000 | 0.01% | ||
| 121 | DIAGEO P L C | 70 | 8,000 | 0.01% | ||
| 122 | NATIONAL OILWELL VARCO INC | 215 | 7,000 | 0.01% | ||
| 123 | BAXTER INTL INC | 140 | 6,000 | 0.00% | ||
| 124 | CONAGRA BRANDS INC | 130 | 6,000 | 0.00% | ||
| 125 | CELGENE CORP | 55 | 6,000 | 0.00% | ||
| 126 | BAXALTA INC COM | 140 | 6,000 | 0.00% | ||
| 127 | ABBVIE INC | 95 | 5,000 | 0.00% | ||
| 128 | ALLERGAN PLC | 17 | 5,000 | 0.00% | ||
| 129 | SHERWIN WILLIAMS CO | 14 | 4,000 | 0.00% | ||
| 130 | JARDEN CORP | 69 | 4,000 | 0.00% | ||
| 131 | NORTHROP GRUMMAN CORP | 19 | 4,000 | 0.00% | ||
| 132 | SNAP ON INC | 22 | 3,000 | 0.00% | ||
| 133 | AGL Resources Inc | 45 | 3,000 | 0.00% | ||
| 134 | HERSHEY CO | 25 | 2,000 | 0.00% | ||
| 135 | VANGUARD BD INDEX FDS | 30 | 2,000 | 0.00% | ||
| 136 | NUVEEN CALIFORNIA AMT QLT MU | 78 | 1,000 | 0.00% | ||
| 137 | MADDEN STEVEN LTD COM | 37 | 1,000 | 0.00% | ||
| 138 | PHOTOMEDEX INC COM PAR $0.01 | 1,047 | 1,000 | 0.00% | ||
| 139 | ISHARES TR | 10 | 1,000 | 0.00% | ||
| 140 | VANGUARD INDEX FDS | 7 | 1,000 | 0.00% | ||
| 141 | MANNKIND CORP | 5,000 | 1,000 | 0.00% | Call | |
| 142 | CHEMOURS CO | 60 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001214659-16-011546, filed 2016.05.13).
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.
