| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EXCEL CORPORATION | 232,619 | 9,000 | 0.00% | SH | |
| 2 | Bank of America Corp Warrants Exp 01/16/19 | 34,200 | 196,000 | 0.05% | PRN | |
| 3 | EXPRESS SCRIPTS HLDG CO | 2,715 | 220,000 | 0.05% | SH | |
| 4 | PFIZER INC | 7,018 | 220,000 | 0.05% | SH | |
| 5 | STERICYCLE INC | 1,600 | 223,000 | 0.05% | SH | |
| 6 | PHILIP MORRIS INTL INC | 3,107 | 246,000 | 0.06% | SH | |
| 7 | PRICELINE GRP INC | 200 | 247,000 | 0.06% | SH | |
| 8 | SANDISK CORP | 4,570 | 248,000 | 0.06% | SH | |
| 9 | GOLDMAN SACHS GROUP INC | 1,500 | 261,000 | 0.06% | SH | |
| 10 | ALTRIA GROUP INC | 5,000 | 272,000 | 0.07% | SH | |
| 11 | INSYS THERAPEUTICS INC NEW COM NEW | 10,265 | 292,000 | 0.07% | SH | |
| 12 | PACIRA PHARMACEUTICALS INC | 8,210 | 337,000 | 0.08% | SH | |
| 13 | ABBVIE INC | 6,600 | 359,000 | 0.09% | SH | |
| 14 | ISHARES TR | 3,275 | 359,000 | 0.09% | PRN | |
| 15 | BAKER HUGHES INC | 7,200 | 375,000 | 0.09% | SH | |
| 16 | POWERSHARES QQQ TRUST | 4,085 | 416,000 | 0.10% | PRN | |
| 17 | VANGUARD INTL EQUITY INDEX F | 12,868 | 426,000 | 0.10% | PRN | |
| 18 | PRIVATEBANCORP INC | 12,000 | 454,000 | 0.11% | SH | |
| 19 | ISHARES TR | 4,220 | 455,000 | 0.11% | PRN | |
| 20 | JPMorgan Chase & Co. Warrants Exp 10/28/18 | 24,400 | 486,000 | 0.12% | PRN | |
| 21 | AMBARELLA INC | 8,520 | 492,000 | 0.12% | SH | |
| 22 | WORKDAY INC | 7,490 | 516,000 | 0.13% | SH | |
| 23 | TESLA INC | 2,087 | 518,000 | 0.13% | SH | |
| 24 | VARIAN MED SYS INC | 7,400 | 546,000 | 0.13% | SH | |
| 25 | VANGUARD WHITEHALL FDS | 9,420 | 590,000 | 0.14% | PRN | |
| 26 | PIMCO ETF TR | 5,643 | 595,000 | 0.15% | PRN | |
| 27 | ALIBABA GROUP HLDG LTD | 10,595 | 625,000 | 0.15% | SH | |
| 28 | ISHARES TR | 6,990 | 745,000 | 0.18% | PRN | |
| 29 | AMERICAN EXPRESS CO | 10,317 | 765,000 | 0.19% | SH | |
| 30 | Vaneck Vectors Gold | 56,625 | 778,000 | 0.19% | PRN | |
| 31 | ISHARES TR | 5,130 | 806,000 | 0.20% | PRN | |
| 32 | ISHARES TR | 6,785 | 815,000 | 0.20% | PRN | |
| 33 | VANGUARD INDEX FDS | 5,345 | 939,000 | 0.23% | PRN | |
| 34 | BANK AMER CORP | 60,440 | 942,000 | 0.23% | SH | |
| 35 | AMERICAN TOWER CORP NEW | 12,160 | 1,070,000 | 0.26% | SH | |
| 36 | CISCO SYS INC | 46,083 | 1,210,000 | 0.30% | SH | |
| 37 | INTEL CORP | 42,575 | 1,283,000 | 0.31% | SH | |
| 38 | VERIFONE SYS INC | 47,450 | 1,316,000 | 0.32% | SH | |
| 39 | XPO LOGISTICS INC | 55,915 | 1,332,000 | 0.33% | SH | |
| 40 | PEPSICO INC | 15,168 | 1,430,000 | 0.35% | SH | |
| 41 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 2,323 | 1,483,000 | 0.36% | SH | |
| 42 | VANGUARD INDEX FDS | 16,420 | 1,773,000 | 0.43% | PRN | |
| 43 | BLACKSTONE GROUP L P | 62,805 | 1,939,000 | 0.47% | SH | |
| 44 | MCDONALDS CORP | 20,438 | 2,014,000 | 0.49% | SH | |
| 45 | VANGUARD INDEX FDS | 19,129 | 2,232,000 | 0.55% | PRN | |
| 46 | MICROSOFT CORP | 55,476 | 2,455,000 | 0.60% | SH | |
| 47 | BERKSHIRE HATHAWAY INC DEL | 19,215 | 2,506,000 | 0.61% | SH | |
| 48 | 3M CO | 18,766 | 2,660,000 | 0.65% | SH | |
| 49 | US BANCORP DEL | 66,307 | 2,719,000 | 0.66% | SH | |
| 50 | CHEVRON CORP NEW | 34,923 | 2,755,000 | 0.67% | SH |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001442173-15-000004, filed 2015.11.05).
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.
