| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | MCDONALDS CORP | 21,903 | 2,082,000 | 0.47% | SH | |
| 52 | VERIFONE SYS INC | 57,125 | 1,940,000 | 0.43% | SH | |
| 53 | CAPITAL ONE FINANCIAL CORP WARRANTS 2009-14. | 38,800 | 1,785,000 | 0.40% | PRN | |
| 54 | PEPSICO INC | 16,218 | 1,514,000 | 0.34% | SH | |
| 55 | ISHARES TR | 12,130 | 1,430,000 | 0.32% | PRN | |
| 56 | INTEL CORP | 45,425 | 1,382,000 | 0.31% | SH | |
| 57 | CISCO SYS INC | 46,683 | 1,282,000 | 0.29% | SH | |
| 58 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 2,298 | 1,241,000 | 0.28% | SH | |
| 59 | Vaneck Vectors Gold | 61,925 | 1,100,000 | 0.25% | PRN | |
| 60 | ALIBABA GROUP HLDG LTD | 12,465 | 1,025,000 | 0.23% | SH | |
| 61 | VANGUARD INDEX FDS | 5,330 | 1,007,000 | 0.23% | PRN | |
| 62 | ISHARES TR | 6,870 | 900,000 | 0.20% | PRN | |
| 63 | ISHARES TR | 5,205 | 882,000 | 0.20% | PRN | |
| 64 | VARIAN MED SYS INC | 8,600 | 725,000 | 0.16% | SH | |
| 65 | GAMING & LEISURE PPTYS INC | 18,995 | 696,000 | 0.16% | SH | |
| 66 | AMERICAN TOWER CORP NEW | 6,945 | 648,000 | 0.14% | SH | |
| 67 | WORKDAY INC | 8,040 | 614,000 | 0.14% | SH | |
| 68 | PIMCO ETF TR | 5,693 | 609,000 | 0.14% | PRN | |
| 69 | PACIRA PHARMACEUTICALS INC | 8,610 | 609,000 | 0.14% | SH | |
| 70 | JPMorgan Chase & Co. Warrants Exp 10/28/18 | 24,400 | 604,000 | 0.14% | PRN | |
| 71 | Alcoa | 52,875 | 590,000 | 0.13% | SH | |
| 72 | VANGUARD INTL EQUITY INDEX F | 13,818 | 565,000 | 0.13% | PRN | |
| 73 | TESLA INC | 2,017 | 541,000 | 0.12% | SH | |
| 74 | ISHARES TR | 4,320 | 492,000 | 0.11% | PRN | |
| 75 | ISHARES TR | 7,045 | 447,000 | 0.10% | PRN | |
| 76 | ABBVIE INC | 6,600 | 443,000 | 0.10% | SH | |
| 77 | ISHARES TR | 4,025 | 436,000 | 0.10% | PRN | |
| 78 | BANK AMER CORP | 21,150 | 360,000 | 0.08% | SH | |
| 79 | INSYS THERAPEUTICS INC NEW COM NEW | 9,765 | 351,000 | 0.08% | SH | |
| 80 | VANGUARD LONG TERM BOND ETF | 3,800 | 333,000 | 0.07% | PRN | |
| 81 | POWERSHARES QQQ TRUST | 3,075 | 329,000 | 0.07% | PRN | |
| 82 | GOLDMAN SACHS GROUP INC | 1,500 | 313,000 | 0.07% | SH | |
| 83 | CONTINENTAL RESOURE | 7,260 | 308,000 | 0.07% | SH | |
| 84 | VANGUARD BD INDEX FDS | 3,400 | 285,000 | 0.06% | PRN | |
| 85 | SANDISK CORP | 4,570 | 266,000 | 0.06% | SH | |
| 86 | BAKER HUGHES INC | 4,110 | 254,000 | 0.06% | SH | |
| 87 | PHILIP MORRIS INTL INC | 3,167 | 254,000 | 0.06% | SH | |
| 88 | ALTRIA GROUP INC | 5,000 | 245,000 | 0.05% | SH | |
| 89 | EXPRESS SCRIPTS HLDG CO | 2,715 | 241,000 | 0.05% | SH | |
| 90 | MICHAEL KORS HLDGS LTD | 5,710 | 240,000 | 0.05% | SH | |
| 91 | PFIZER INC | 6,978 | 234,000 | 0.05% | SH | |
| 92 | PRICELINE GRP INC | 200 | 230,000 | 0.05% | SH | |
| 93 | Bank of America Corp Warrants Exp 01/16/19 | 33,500 | 207,000 | 0.05% | PRN | |
| 94 | DOW CHEM CO | 4,018 | 206,000 | 0.05% | SH | |
| 95 | EXCEL CORPORATION | 232,619 | 6,000 | 0.00% | 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.
