| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EXCEL CORPORATION | 232,619 | 7,000 | 0.00% | SH | |
| 2 | BANCO SANTANDER SA | 26,806 | 117,000 | 0.03% | SH | |
| 3 | JONES LANG LASALLE INC PPTY TR | 10,992 | 123,000 | 0.03% | SH | |
| 4 | Bank of America Corp Warrants Exp 01/16/19 | 36,100 | 140,000 | 0.03% | PRN | |
| 5 | Wells Fargo & Co. Warrants Exp 10/28/18 | 10,375 | 162,000 | 0.04% | PRN | |
| 6 | INSYS THERAPEUTICS INC NEW COM NEW | 10,265 | 164,000 | 0.04% | SH | |
| 7 | ADOBE INC | 2,150 | 202,000 | 0.05% | SH | |
| 8 | DOW CHEM CO | 4,018 | 204,000 | 0.05% | SH | |
| 9 | PFIZER INC | 7,238 | 215,000 | 0.05% | SH | |
| 10 | GOLDMAN SACHS GROUP INC | 1,600 | 251,000 | 0.06% | SH | |
| 11 | PRICELINE GRP INC | 200 | 258,000 | 0.06% | SH | |
| 12 | AMERICAN EXPRESS CO | 4,394 | 270,000 | 0.06% | SH | |
| 13 | O REILLY AUTOMOTIVE INC NEW | 1,000 | 274,000 | 0.06% | SH | |
| 14 | AMBARELLA INC | 6,350 | 284,000 | 0.07% | SH | |
| 15 | VANGUARD INDEX FDS | 2,500 | 298,000 | 0.07% | PRN | |
| 16 | PHILIP MORRIS INTL INC | 3,107 | 305,000 | 0.07% | SH | |
| 17 | VANGUARD INDEX FDS | 3,055 | 306,000 | 0.07% | PRN | |
| 18 | ALTRIA GROUP INC | 5,000 | 313,000 | 0.07% | SH | |
| 19 | TESLA INC | 1,362 | 313,000 | 0.07% | SH | |
| 20 | SANDISK CORP | 4,170 | 317,000 | 0.07% | SH | |
| 21 | ABBVIE INC | 5,700 | 326,000 | 0.08% | SH | |
| 22 | VANGUARD INTL EQUITY INDEX F | 10,393 | 359,000 | 0.08% | PRN | |
| 23 | ISHARES TR | 3,275 | 366,000 | 0.09% | PRN | |
| 24 | PACIRA PHARMACEUTICALS INC | 7,560 | 401,000 | 0.09% | SH | |
| 25 | 3M CO | 2,406 | 401,000 | 0.09% | SH | |
| 26 | JPMorgan Chase & Co. Warrants Exp 10/28/18 | 23,600 | 418,000 | 0.10% | PRN | |
| 27 | VARIAN MED SYS INC | 5,535 | 443,000 | 0.10% | SH | |
| 28 | ISHARES TR | 4,145 | 480,000 | 0.11% | PRN | |
| 29 | WORKDAY INC | 6,890 | 529,000 | 0.12% | SH | |
| 30 | PIMCO ETF TR | 5,393 | 569,000 | 0.13% | PRN | |
| 31 | VANGUARD WHITEHALL FDS | 8,545 | 590,000 | 0.14% | PRN | |
| 32 | ISHARES TR | 6,990 | 787,000 | 0.18% | PRN | |
| 33 | ISHARES TR | 5,010 | 815,000 | 0.19% | PRN | |
| 34 | ISHARES TR | 6,645 | 825,000 | 0.19% | PRN | |
| 35 | BANK AMER CORP | 66,250 | 896,000 | 0.21% | SH | |
| 36 | VANGUARD INDEX FDS | 5,604 | 1,057,000 | 0.25% | PRN | |
| 37 | CERNER CORP | 20,120 | 1,066,000 | 0.25% | SH | |
| 38 | INTEL CORP | 38,675 | 1,251,000 | 0.29% | SH | |
| 39 | CISCO SYS INC | 44,258 | 1,260,000 | 0.29% | SH | |
| 40 | PEPSICO INC | 13,718 | 1,406,000 | 0.33% | SH | |
| 41 | AMERICAN TOWER CORP NEW | 14,275 | 1,461,000 | 0.34% | SH | |
| 42 | VANGUARD INDEX FDS | 15,315 | 1,707,000 | 0.40% | PRN | |
| 43 | ALPHABET INC | 2,302 | 1,756,000 | 0.41% | SH | |
| 44 | XPO LOGISTICS INC | 57,355 | 1,761,000 | 0.41% | SH | |
| 45 | VANGUARD INDEX FDS | 17,824 | 2,161,000 | 0.50% | PRN | |
| 46 | BERKSHIRE HATHAWAY INC DEL | 16,941 | 2,404,000 | 0.56% | SH | |
| 47 | BLACKSTONE GROUP L P | 95,815 | 2,688,000 | 0.63% | SH | |
| 48 | US BANCORP DEL | 66,577 | 2,702,000 | 0.63% | SH | |
| 49 | CHEVRON CORP NEW | 34,955 | 3,335,000 | 0.78% | SH | |
| 50 | SPDR GOLD TR | 31,232 | 3,674,000 | 0.85% | PRN |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001442173-16-000006, filed 2016.05.02).
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.
