| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | MCDONALDS CORP | 22,763 | 2,218,000 | 0.50% | SH | |
| 52 | AMBARELLA INC | 28,690 | 2,172,000 | 0.49% | SH | |
| 53 | VERIFONE SYS INC | 56,625 | 1,976,000 | 0.45% | SH | |
| 54 | VANGUARD INDEX FDS | 15,000 | 1,838,000 | 0.41% | PRN | |
| 55 | PEPSICO INC | 15,818 | 1,513,000 | 0.34% | SH | |
| 56 | ISHARES TR | 12,130 | 1,432,000 | 0.32% | PRN | |
| 57 | INTEL CORP | 45,425 | 1,420,000 | 0.32% | SH | |
| 58 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 2,543 | 1,411,000 | 0.32% | SH | |
| 59 | CISCO SYS INC | 49,183 | 1,354,000 | 0.31% | SH | |
| 60 | Vaneck Vectors Gold | 64,300 | 1,173,000 | 0.26% | PRN | |
| 61 | ALIBABA GROUP HLDG LTD | 12,915 | 1,075,000 | 0.24% | SH | |
| 62 | VANGUARD INDEX FDS | 4,800 | 908,000 | 0.20% | PRN | |
| 63 | VARIAN MED SYS INC | 9,000 | 847,000 | 0.19% | SH | |
| 64 | Wells Fargo & Co. Warrants Exp 10/28/18 | 40,350 | 827,000 | 0.19% | PRN | |
| 65 | ISHARES TR | 4,730 | 811,000 | 0.18% | PRN | |
| 66 | ISHARES TR | 6,219 | 809,000 | 0.18% | PRN | |
| 67 | PACIRA PHARMACEUTICALS INC | 8,610 | 765,000 | 0.17% | SH | |
| 68 | Alcoa | 52,875 | 683,000 | 0.15% | SH | |
| 69 | WORKDAY INC | 8,040 | 679,000 | 0.15% | SH | |
| 70 | XPO LOGISTICS INC | 14,690 | 668,000 | 0.15% | SH | |
| 71 | GAMING & LEISURE PPTYS INC | 17,995 | 663,000 | 0.15% | SH | |
| 72 | AMERICAN TOWER CORP NEW | 6,620 | 623,000 | 0.14% | SH | |
| 73 | PIMCO ETF TR | 4,893 | 539,000 | 0.12% | PRN | |
| 74 | VANGUARD INTL EQUITY INDEX F | 12,918 | 528,000 | 0.12% | PRN | |
| 75 | ISHARES TR | 4,320 | 492,000 | 0.11% | PRN | |
| 76 | ISHARES TR | 4,025 | 445,000 | 0.10% | PRN | |
| 77 | STERICYCLE INC | 3,100 | 435,000 | 0.10% | SH | |
| 78 | CHURCH & DWIGHT | 5,005 | 428,000 | 0.10% | SH | |
| 79 | TESLA INC | 2,117 | 400,000 | 0.09% | SH | |
| 80 | ABBVIE INC | 6,600 | 386,000 | 0.09% | SH | |
| 81 | AUTOZONE INC | 550 | 375,000 | 0.08% | SH | |
| 82 | VANGUARD LONG TERM BOND ETF | 3,500 | 337,000 | 0.08% | PRN | |
| 83 | POWERSHARES QQQ TRUST | 3,175 | 335,000 | 0.08% | PRN | |
| 84 | BANK AMER CORP | 20,950 | 322,000 | 0.07% | SH | |
| 85 | VANGUARD BD INDEX FDS | 3,400 | 293,000 | 0.07% | PRN | |
| 86 | SANDISK CORP | 4,570 | 291,000 | 0.07% | SH | |
| 87 | EBAY INC | 4,900 | 283,000 | 0.06% | SH | |
| 88 | GOLDMAN SACHS GROUP INC | 1,500 | 282,000 | 0.06% | SH | |
| 89 | EXPRESS SCRIPTS HLDG CO | 3,250 | 282,000 | 0.06% | SH | |
| 90 | ALTRIA GROUP INC | 5,400 | 270,000 | 0.06% | SH | |
| 91 | CONTINENTAL RESOURE | 5,910 | 258,000 | 0.06% | SH | |
| 92 | PFIZER INC | 6,978 | 243,000 | 0.05% | SH | |
| 93 | PHILIP MORRIS INTL INC | 3,167 | 239,000 | 0.05% | SH | |
| 94 | INSYS THERAPEUTICS INC NEW COM NEW | 4,095 | 238,000 | 0.05% | SH | |
| 95 | PRICELINE GRP INC | 200 | 233,000 | 0.05% | SH | |
| 96 | AMGEN INC | 1,275 | 204,000 | 0.05% | SH | |
| 97 | Bank of America Corp Warrants Exp 01/16/19 | 33,500 | 197,000 | 0.04% | PRN | |
| 98 | EXCEL CORPORATION | 232,619 | 8,000 | 0.00% | SH |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001442173-15-000002, filed 2015.04.29).
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.
