| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | QUALCOMM INC | 300 | 19,000 | 0.00% | ||
| 102 | RSX - Market Vectors Russia ETF | 976 | 18,000 | 0.00% | ||
| 103 | BANK AMER CORP | 1,000 | 17,000 | 0.00% | ||
| 104 | ISHARES TR | 424 | 17,000 | 0.00% | ||
| 105 | ISHARES COHEN & STEERS REIT ETF | 188 | 17,000 | 0.00% | ||
| 106 | MERCK & CO INC | 285 | 16,000 | 0.00% | ||
| 107 | ISHARES | 472 | 15,000 | 0.00% | ||
| 108 | WISDOMTREE TRUST MANAGED FUTURES STRATEGY | 344 | 15,000 | 0.00% | ||
| 109 | XENIA HOTELS & RESORTS INC COM | 698 | 15,000 | 0.00% | ||
| 110 | EATON VANCE CA MUNI INCOME T | 1,107 | 14,000 | 0.00% | ||
| 111 | ISHARES | 249 | 14,000 | 0.00% | ||
| 112 | NUVEEN CA DIV ADV MUNI FD 3 COM SH BEN INT | 1,000 | 13,000 | 0.00% | ||
| 113 | INVESCO CALIF VALUE MUN INC | 1,083 | 13,000 | 0.00% | ||
| 114 | ISHARES INC | 222 | 12,000 | 0.00% | ||
| 115 | EATON VANCE CALIF MUN BD FD II COM | 1,000 | 12,000 | 0.00% | ||
| 116 | ISHARES TR | 100 | 11,000 | 0.00% | ||
| 117 | CITIGROUPINC | 200 | 11,000 | 0.00% | ||
| 118 | ISHARES MSCI SINGAP ETF | 912 | 11,000 | 0.00% | ||
| 119 | DEERE & CO | 100 | 10,000 | 0.00% | ||
| 120 | NEWMONT CORP | 400 | 9,000 | 0.00% | ||
| 121 | POWERSHARES DB CMDTY IDX TRA | 510 | 9,000 | 0.00% | ||
| 122 | DISNEY WALT CO | 75 | 9,000 | 0.00% | ||
| 123 | BARRICK GOLD CORP | 700 | 7,000 | 0.00% | ||
| 124 | GLOBAL X FDS | 5,000 | 6,000 | 0.00% | Call | |
| 125 | INTEL CORP | 200 | 6,000 | 0.00% | ||
| 126 | SCHWAB U.S. BROAD MARKET ETF | 126 | 6,000 | 0.00% | ||
| 127 | LINN ENERGY LLC UNIT LTD LIAB | 600 | 5,000 | 0.00% | ||
| 128 | CARNIVAL CORP | 100 | 5,000 | 0.00% | ||
| 129 | AMERICAN RLTY CAP PPTYS INC | 500 | 4,000 | 0.00% | ||
| 130 | SPDR S&P 500 ETF TR | 1,000 | 2,000 | 0.00% | Put | |
| 131 | TIME WARNER INC NEW | 12 | 2,000 | 0.00% | ||
| 132 | ISHARES TR | 26 | 2,000 | 0.00% | ||
| 133 | VANGUARD INTL EQUITY INDEX F | 39 | 2,000 | 0.00% | ||
| 134 | TESLA INC | 4 | 1,000 | 0.00% | ||
| 135 | SCHWAB US AGGREGATE BOND ETF | 12 | 1,000 | 0.00% | ||
| 136 | STARBUCKS CORP | 22 | 1,000 | 0.00% | ||
| 137 | EXETER RES CORP | 3,000 | 1,000 | 0.00% | ||
| 138 | ISHARES TR | 11 | 1,000 | 0.00% | ||
| 139 | SOLARCITY CORP | 13 | 1,000 | 0.00% | ||
| 140 | FRONTIER COMMUNICATIONS CORP | 288 | 1,000 | 0.00% | ||
| 141 | JDS UNIPHASE CORP COM PAR $0.001 | 1 | 0 | 0.00% | ||
| 142 | SPDR INDEX SHS FDSDJ GLB RL ES ETF | 3 | 0 | 0.00% | ||
| 143 | GENERAL MTRS CO | 8 | 0 | 0.00% | ||
| 144 | GENERAL MTRS CO | 9 | 0 | 0.00% | ||
| 145 | ABERCROMBIE & FITCH CO | 6 | 0 | 0.00% | ||
| 146 | POWERSHARES ETF TR II | 1 | 0 | 0.00% | ||
| 147 | GENERAL MTRS CO | 8 | 0 | 0.00% | ||
| 148 | SCHWAB US DIVIDEND EQUITY ETF | 5 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001447, filed 2015.07.13).
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.
