| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PFIZER INC | 6,978 | 207,000 | 0.05% | SH | |
| 2 | ALTRIA GROUP INC | 5,400 | 226,000 | 0.05% | SH | |
| 3 | INTERNATIONAL BUSINESS MACHS | 1,250 | 227,000 | 0.05% | SH | |
| 4 | PRICELINE GRP INC | 200 | 241,000 | 0.06% | SH | |
| 5 | INSYS THERAPEUTICS INC NEW COM NEW | 7,784 | 243,000 | 0.06% | SH | |
| 6 | GOLDMAN SACHS GROUP INC | 1,500 | 251,000 | 0.06% | SH | |
| 7 | Vaneck Vectors Gold | 9,600 | 254,000 | 0.06% | PRN | |
| 8 | PHILIP MORRIS INTL INC | 3,167 | 267,000 | 0.06% | SH | |
| 9 | POWERSHARES QQQ TRUST | 2,850 | 268,000 | 0.06% | PRN | |
| 10 | EXPRESS SCRIPTS HLDG CO | 4,000 | 277,000 | 0.06% | SH | |
| 11 | Bank of America Corp Warrants Exp 01/16/19 | 40,500 | 278,000 | 0.06% | PRN | |
| 12 | VANGUARD BD INDEX FDS | 3,400 | 288,000 | 0.07% | PRN | |
| 13 | AUTOZONE INC | 550 | 295,000 | 0.07% | SH | |
| 14 | FACTSET RESH SYS INC | 2,643 | 318,000 | 0.07% | SH | |
| 15 | ABBVIE INC | 5,700 | 322,000 | 0.07% | SH | |
| 16 | CHURCH & DWIGHT | 5,000 | 350,000 | 0.08% | SH | |
| 17 | STERICYCLE INC | 3,100 | 367,000 | 0.09% | SH | |
| 18 | BANK AMER CORP | 24,530 | 377,000 | 0.09% | SH | |
| 19 | ISHARES TR | 3,525 | 383,000 | 0.09% | PRN | |
| 20 | ISHARES TR | 4,395 | 462,000 | 0.11% | PRN | |
| 21 | PACIRA PHARMACEUTICALS INC | 5,085 | 467,000 | 0.11% | SH | |
| 22 | PIMCO ETF TR | 5,068 | 552,000 | 0.13% | PRN | |
| 23 | SANDISK CORP | 5,595 | 584,000 | 0.14% | SH | |
| 24 | WORKDAY INC | 7,715 | 693,000 | 0.16% | SH | |
| 25 | TEREX CORP NEW | 17,225 | 708,000 | 0.16% | SH | |
| 26 | EBAY INC | 14,170 | 709,000 | 0.16% | SH | |
| 27 | VANGUARD INDEX FDS | 4,747 | 852,000 | 0.20% | PRN | |
| 28 | Wells Fargo & Co. Warrants Exp 10/28/18 | 40,825 | 881,000 | 0.20% | PRN | |
| 29 | VARIAN MED SYS INC | 11,325 | 942,000 | 0.22% | SH | |
| 30 | ISHARES TR | 6,255 | 983,000 | 0.23% | PRN | |
| 31 | AMBARELLA INC | 31,865 | 994,000 | 0.23% | SH | |
| 32 | VANGUARD INTL EQUITY INDEX F | 23,073 | 995,000 | 0.23% | PRN | |
| 33 | ISHARES TR | 8,494 | 1,026,000 | 0.24% | PRN | |
| 34 | DISNEY WALT CO | 15,210 | 1,304,000 | 0.30% | SH | |
| 35 | CISCO SYS INC | 53,238 | 1,323,000 | 0.31% | SH | |
| 36 | PEPSICO INC | 16,118 | 1,440,000 | 0.33% | SH | |
| 37 | INTEL CORP | 47,291 | 1,461,000 | 0.34% | SH | |
| 38 | ISHARES TR | 13,950 | 1,564,000 | 0.36% | PRN | |
| 39 | BLACKSTONE GROUP L P | 50,625 | 1,693,000 | 0.39% | SH | |
| 40 | VANGUARD INDEX FDS | 15,000 | 1,757,000 | 0.41% | PRN | |
| 41 | VANGUARD SPECIALIZED FUNDS | 22,775 | 1,775,000 | 0.41% | PRN | |
| 42 | VANGUARD INDEX FDS | 18,289 | 2,170,000 | 0.50% | PRN | |
| 43 | BERKSHIRE HATHAWAY INC DEL | 19,835 | 2,510,000 | 0.58% | SH | |
| 44 | MICROSOFT CORP | 60,576 | 2,526,000 | 0.59% | SH | |
| 45 | US BANCORP DEL | 58,582 | 2,538,000 | 0.59% | SH | |
| 46 | CONTINENTAL RESOURE | 16,710 | 2,641,000 | 0.61% | SH | |
| 47 | 3M CO | 18,826 | 2,697,000 | 0.63% | SH | |
| 48 | NIKE INC | 39,420 | 3,057,000 | 0.71% | SH | |
| 49 | AMERICAN EXPRESS CO | 33,285 | 3,158,000 | 0.73% | SH | |
| 50 | CAPITAL ONE FINANCIAL CORP WARRANTS 2009-14. | 83,325 | 3,363,000 | 0.78% | PRN |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001442173-14-000003, filed 2014.07.24).
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.
