| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MANNKIND CORP | 5,000 | 0 | 0.00% | Call | |
| 2 | PHOTOMEDEX INC | 210 | 0 | 0.00% | ||
| 3 | METABOLIX INC | 16 | 0 | 0.00% | ||
| 4 | INTEGRATED DEVICE TECHNOLOGY | 10 | 0 | 0.00% | ||
| 5 | VANGUARD INTL EQUITY INDEX F | 5 | 0 | 0.00% | ||
| 6 | ROCKY MTN CHOCOLATE FACTORY | 15 | 0 | 0.00% | ||
| 7 | CHINA FD INC | 65 | 1,000 | 0.00% | ||
| 8 | ADVANSIX INC | 47 | 1,000 | 0.00% | ||
| 9 | ECHOSTAR CORP CL A | 10 | 1,000 | 0.00% | ||
| 10 | ISHARES TR | 10 | 1,000 | 0.00% | ||
| 11 | YAHOO INC | 15 | 1,000 | 0.00% | ||
| 12 | SCHWAB U.S. SMALL-CAP ETF | 17 | 1,000 | 0.00% | ||
| 13 | FIDELITY | 17 | 1,000 | 0.00% | ||
| 14 | MADDEN STEVEN LTD COM | 37 | 1,000 | 0.00% | ||
| 15 | ENPHASE ENERGY INC | 1,965 | 2,000 | 0.00% | ||
| 16 | LAMB WESTON HLDGS INC COM | 43 | 2,000 | 0.00% | ||
| 17 | VANGUARD INDEX FDS | 10 | 2,000 | 0.00% | ||
| 18 | VIACOM INC NEW | 3,300 | 3,000 | 0.00% | Put | |
| 19 | NEWELL BRANDS | 59 | 3,000 | 0.00% | ||
| 20 | SHIRE PLC | 19 | 3,000 | 0.00% | ||
| 21 | HERSHEY CO | 25 | 3,000 | 0.00% | ||
| 22 | SNAP ON INC | 22 | 4,000 | 0.00% | ||
| 23 | ALLERGAN PLC | 20 | 4,000 | 0.00% | ||
| 24 | NORTHROP GRUMMAN CORP | 19 | 4,000 | 0.00% | ||
| 25 | SHERWIN WILLIAMS CO | 14 | 4,000 | 0.00% | ||
| 26 | DIAGEO P L C | 50 | 5,000 | 0.00% | ||
| 27 | CONAGRA BRANDS INC | 130 | 5,000 | 0.00% | ||
| 28 | VANGUARD INDEX FDS | 50 | 5,000 | 0.00% | ||
| 29 | BAXTER INTL INC | 120 | 5,000 | 0.00% | ||
| 30 | CELGENE CORP | 55 | 6,000 | 0.00% | ||
| 31 | ABBVIE INC | 95 | 6,000 | 0.00% | ||
| 32 | AFLAC INC | 120 | 8,000 | 0.01% | ||
| 33 | VANGUARD BD INDEX FDS | 95 | 8,000 | 0.01% | ||
| 34 | NATIONAL OILWELL VARCO INC | 215 | 8,000 | 0.01% | ||
| 35 | VISA INC | 108 | 8,000 | 0.01% | ||
| 36 | ALPHABET INC | 12 | 9,000 | 0.01% | ||
| 37 | NIKE INC | 200 | 10,000 | 0.01% | ||
| 38 | NUVEEN CA QUALTY MUN INCOME | 800 | 11,000 | 0.01% | ||
| 39 | LOCKHEED MARTIN CORP | 44 | 11,000 | 0.01% | ||
| 40 | MARATHON OIL CORP | 688 | 12,000 | 0.01% | ||
| 41 | HOLLYFRONTIER CORP | 387 | 13,000 | 0.01% | ||
| 42 | THERMO FISHER SCIENTIFIC INC | 100 | 14,000 | 0.01% | ||
| 43 | EXELON CORP | 400 | 14,000 | 0.01% | ||
| 44 | SIRIUS XM HOLDINGS INC | 3,591 | 16,000 | 0.01% | ||
| 45 | EXPRESS SCRIPTS HLDG CO | 238 | 16,000 | 0.01% | ||
| 46 | POWERSHARES QQQ TRUST | 15,000 | 17,000 | 0.01% | Put | |
| 47 | ISHARES TR | 212 | 17,000 | 0.01% | ||
| 48 | SPDR SER TR | 300 | 17,000 | 0.01% | ||
| 49 | ALPHABET INC | 24 | 19,000 | 0.01% | ||
| 50 | JACOBS ENGR GROUP INC | 335 | 19,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001214659-17-000636, filed 2017.02.02).
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.
