| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EXCEL CORPORATION | 232,619 | 6,000 | 0.00% | SH | |
| 2 | DOW CHEM CO | 4,018 | 206,000 | 0.05% | SH | |
| 3 | Bank of America Corp Warrants Exp 01/16/19 | 33,500 | 207,000 | 0.05% | PRN | |
| 4 | PRICELINE GRP INC | 200 | 230,000 | 0.05% | SH | |
| 5 | PFIZER INC | 6,978 | 234,000 | 0.05% | SH | |
| 6 | MICHAEL KORS HLDGS LTD | 5,710 | 240,000 | 0.05% | SH | |
| 7 | EXPRESS SCRIPTS HLDG CO | 2,715 | 241,000 | 0.05% | SH | |
| 8 | ALTRIA GROUP INC | 5,000 | 245,000 | 0.05% | SH | |
| 9 | PHILIP MORRIS INTL INC | 3,167 | 254,000 | 0.06% | SH | |
| 10 | BAKER HUGHES INC | 4,110 | 254,000 | 0.06% | SH | |
| 11 | SANDISK CORP | 4,570 | 266,000 | 0.06% | SH | |
| 12 | VANGUARD BD INDEX FDS | 3,400 | 285,000 | 0.06% | PRN | |
| 13 | CONTINENTAL RESOURE | 7,260 | 308,000 | 0.07% | SH | |
| 14 | GOLDMAN SACHS GROUP INC | 1,500 | 313,000 | 0.07% | SH | |
| 15 | POWERSHARES QQQ TRUST | 3,075 | 329,000 | 0.07% | PRN | |
| 16 | VANGUARD LONG TERM BOND ETF | 3,800 | 333,000 | 0.07% | PRN | |
| 17 | INSYS THERAPEUTICS INC NEW COM NEW | 9,765 | 351,000 | 0.08% | SH | |
| 18 | BANK AMER CORP | 21,150 | 360,000 | 0.08% | SH | |
| 19 | ISHARES TR | 4,025 | 436,000 | 0.10% | PRN | |
| 20 | ABBVIE INC | 6,600 | 443,000 | 0.10% | SH | |
| 21 | ISHARES TR | 7,045 | 447,000 | 0.10% | PRN | |
| 22 | ISHARES TR | 4,320 | 492,000 | 0.11% | PRN | |
| 23 | TESLA INC | 2,017 | 541,000 | 0.12% | SH | |
| 24 | VANGUARD INTL EQUITY INDEX F | 13,818 | 565,000 | 0.13% | PRN | |
| 25 | Alcoa | 52,875 | 590,000 | 0.13% | SH | |
| 26 | JPMorgan Chase & Co. Warrants Exp 10/28/18 | 24,400 | 604,000 | 0.14% | PRN | |
| 27 | PACIRA PHARMACEUTICALS INC | 8,610 | 609,000 | 0.14% | SH | |
| 28 | PIMCO ETF TR | 5,693 | 609,000 | 0.14% | PRN | |
| 29 | WORKDAY INC | 8,040 | 614,000 | 0.14% | SH | |
| 30 | AMERICAN TOWER CORP NEW | 6,945 | 648,000 | 0.14% | SH | |
| 31 | GAMING & LEISURE PPTYS INC | 18,995 | 696,000 | 0.16% | SH | |
| 32 | VARIAN MED SYS INC | 8,600 | 725,000 | 0.16% | SH | |
| 33 | ISHARES TR | 5,205 | 882,000 | 0.20% | PRN | |
| 34 | ISHARES TR | 6,870 | 900,000 | 0.20% | PRN | |
| 35 | VANGUARD INDEX FDS | 5,330 | 1,007,000 | 0.23% | PRN | |
| 36 | ALIBABA GROUP HLDG LTD | 12,465 | 1,025,000 | 0.23% | SH | |
| 37 | Vaneck Vectors Gold | 61,925 | 1,100,000 | 0.25% | PRN | |
| 38 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 2,298 | 1,241,000 | 0.28% | SH | |
| 39 | CISCO SYS INC | 46,683 | 1,282,000 | 0.29% | SH | |
| 40 | INTEL CORP | 45,425 | 1,382,000 | 0.31% | SH | |
| 41 | ISHARES TR | 12,130 | 1,430,000 | 0.32% | PRN | |
| 42 | PEPSICO INC | 16,218 | 1,514,000 | 0.34% | SH | |
| 43 | CAPITAL ONE FINANCIAL CORP WARRANTS 2009-14. | 38,800 | 1,785,000 | 0.40% | PRN | |
| 44 | VERIFONE SYS INC | 57,125 | 1,940,000 | 0.43% | SH | |
| 45 | MCDONALDS CORP | 21,903 | 2,082,000 | 0.47% | SH | |
| 46 | VANGUARD INDEX FDS | 17,170 | 2,086,000 | 0.47% | PRN | |
| 47 | AMBARELLA INC | 20,990 | 2,155,000 | 0.48% | SH | |
| 48 | XPO LOGISTICS INC | 54,040 | 2,442,000 | 0.55% | SH | |
| 49 | MICROSOFT CORP | 56,176 | 2,480,000 | 0.55% | SH | |
| 50 | BLACKSTONE GROUP L P | 61,325 | 2,506,000 | 0.56% | SH |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001442173-15-000003, filed 2015.08.03).
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.
