| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | DISNEY WALT CO | 26,225 | 2,470,000 | 0.55% | SH | |
| 52 | VANGUARD INDEX FDS | 18,999 | 2,348,000 | 0.53% | PRN | |
| 53 | VERIFONE SYS INC | 49,100 | 1,827,000 | 0.41% | SH | |
| 54 | VANGUARD INDEX FDS | 15,600 | 1,820,000 | 0.41% | PRN | |
| 55 | INTEL CORP | 45,525 | 1,652,000 | 0.37% | SH | |
| 56 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 3,073 | 1,631,000 | 0.37% | SH | |
| 57 | ALIBABA GROUP HLDG LTD | 15,340 | 1,594,000 | 0.36% | SH | |
| 58 | PEPSICO INC | 15,883 | 1,502,000 | 0.34% | SH | |
| 59 | ISHARES TR | 13,080 | 1,492,000 | 0.33% | PRN | |
| 60 | AMBARELLA INC | 28,240 | 1,432,000 | 0.32% | SH | |
| 61 | CISCO SYS INC | 50,528 | 1,405,000 | 0.31% | SH | |
| 62 | Vaneck Vectors Gold | 66,900 | 1,230,000 | 0.28% | PRN | |
| 63 | VANGUARD INDEX FDS | 5,282 | 995,000 | 0.22% | PRN | |
| 64 | Wells Fargo & Co. Warrants Exp 10/28/18 | 42,850 | 915,000 | 0.21% | PRN | |
| 65 | Alcoa | 54,775 | 865,000 | 0.19% | SH | |
| 66 | VARIAN MED SYS INC | 9,200 | 796,000 | 0.18% | SH | |
| 67 | ISHARES TR | 6,319 | 773,000 | 0.17% | PRN | |
| 68 | ISHARES TR | 4,730 | 755,000 | 0.17% | PRN | |
| 69 | PACIRA PHARMACEUTICALS INC | 8,110 | 719,000 | 0.16% | SH | |
| 70 | AMERICAN TOWER CORP NEW | 7,195 | 711,000 | 0.16% | SH | |
| 71 | WORKDAY INC | 8,590 | 701,000 | 0.16% | SH | |
| 72 | CONTINENTAL RESOURE | 14,545 | 558,000 | 0.13% | SH | |
| 73 | PIMCO ETF TR | 4,893 | 525,000 | 0.12% | PRN | |
| 74 | VANGUARD INTL EQUITY INDEX F | 13,043 | 522,000 | 0.12% | PRN | |
| 75 | TESLA INC | 2,342 | 521,000 | 0.12% | SH | |
| 76 | ISHARES TR | 4,320 | 482,000 | 0.11% | PRN | |
| 77 | EBAY INC | 8,120 | 456,000 | 0.10% | SH | |
| 78 | SANDISK CORP | 4,570 | 448,000 | 0.10% | SH | |
| 79 | ISHARES TR | 4,025 | 444,000 | 0.10% | PRN | |
| 80 | BANK AMER CORP | 24,390 | 436,000 | 0.10% | SH | |
| 81 | ABBVIE INC | 6,600 | 432,000 | 0.10% | SH | |
| 82 | STERICYCLE INC | 3,100 | 406,000 | 0.09% | SH | |
| 83 | CHURCH & DWIGHT | 5,005 | 394,000 | 0.09% | SH | |
| 84 | POWERSHARES QQQ TRUST | 3,300 | 341,000 | 0.08% | PRN | |
| 85 | AUTOZONE INC | 550 | 341,000 | 0.08% | SH | |
| 86 | EXPRESS SCRIPTS HLDG CO | 4,000 | 339,000 | 0.08% | SH | |
| 87 | VANGUARD LONG TERM BOND ETF | 3,500 | 330,000 | 0.07% | PRN | |
| 88 | GAMING & LEISURE PPTYS INC | 10,095 | 296,000 | 0.07% | SH | |
| 89 | GOLDMAN SACHS GROUP INC | 1,500 | 291,000 | 0.07% | SH | |
| 90 | VANGUARD BD INDEX FDS | 3,400 | 288,000 | 0.06% | PRN | |
| 91 | Bank of America Corp Warrants Exp 01/16/19 | 38,500 | 271,000 | 0.06% | PRN | |
| 92 | ALTRIA GROUP INC | 5,400 | 266,000 | 0.06% | SH | |
| 93 | PHILIP MORRIS INTL INC | 3,167 | 258,000 | 0.06% | SH | |
| 94 | FACTSET RESH SYS INC | 1,650 | 232,000 | 0.05% | SH | |
| 95 | PRICELINE GRP INC | 203 | 231,000 | 0.05% | SH | |
| 96 | PFIZER INC | 6,978 | 217,000 | 0.05% | SH | |
| 97 | STATE STR CORP | 2,650 | 208,000 | 0.05% | SH | |
| 98 | AMGEN INC | 1,275 | 203,000 | 0.05% | SH | |
| 99 | EXCEL CORPORATION | 232,619 | 8,000 | 0.00% | SH |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001442173-15-000001, filed 2015.02.04).
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.
