| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EXCEL CORPORATION | 232,619 | 7,000 | 0.00% | SH | |
| 2 | ARIANNE PHOSPHATE INC COM | 12,000 | 9,000 | 0.00% | 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 | 35,400 | 123,000 | 0.03% | PRN | |
| 5 | INSYS THERAPEUTICS INC NEW COM NEW | 10,265 | 133,000 | 0.03% | SH | |
| 6 | Wells Fargo & Co. Warrants Exp 10/28/18 | 10,375 | 141,000 | 0.03% | PRN | |
| 7 | CHURCH & DWIGHT | 2,001 | 206,000 | 0.05% | SH | |
| 8 | EXPRESS SCRIPTS HLDG CO | 2,715 | 206,000 | 0.05% | SH | |
| 9 | ADOBE INC | 2,250 | 216,000 | 0.05% | SH | |
| 10 | GOLDMAN SACHS GROUP INC | 1,600 | 238,000 | 0.05% | SH | |
| 11 | PRICELINE GRP INC | 200 | 250,000 | 0.06% | SH | |
| 12 | PACIRA PHARMACEUTICALS INC | 7,560 | 255,000 | 0.06% | SH | |
| 13 | PFIZER INC | 7,238 | 255,000 | 0.06% | SH | |
| 14 | AMERICAN EXPRESS CO | 4,244 | 258,000 | 0.06% | SH | |
| 15 | VANGUARD INDEX FDS | 2,565 | 261,000 | 0.06% | PRN | |
| 16 | O REILLY AUTOMOTIVE INC NEW | 1,000 | 271,000 | 0.06% | SH | |
| 17 | VANGUARD INDEX FDS | 2,300 | 285,000 | 0.06% | PRN | |
| 18 | PHILIP MORRIS INTL INC | 3,057 | 311,000 | 0.07% | SH | |
| 19 | TESLA INC | 1,507 | 320,000 | 0.07% | SH | |
| 20 | ALTRIA GROUP INC | 5,000 | 345,000 | 0.08% | SH | |
| 21 | ABBVIE INC | 5,700 | 353,000 | 0.08% | SH | |
| 22 | ISHARES TR | 3,275 | 373,000 | 0.08% | PRN | |
| 23 | VANGUARD INTL EQUITY INDEX F | 11,593 | 408,000 | 0.09% | PRN | |
| 24 | 3M CO | 2,406 | 421,000 | 0.09% | SH | |
| 25 | ISHARES TR | 3,870 | 451,000 | 0.10% | PRN | |
| 26 | VARIAN MED SYS INC | 5,535 | 455,000 | 0.10% | SH | |
| 27 | JPMorgan Chase & Co. Warrants Exp 10/28/18 | 23,600 | 478,000 | 0.11% | PRN | |
| 28 | VANGUARD WHITEHALL FDS | 7,725 | 552,000 | 0.12% | PRN | |
| 29 | PIMCO ETF TR | 5,393 | 579,000 | 0.13% | PRN | |
| 30 | ISHARES TR | 4,780 | 808,000 | 0.18% | PRN | |
| 31 | ISHARES TR | 6,990 | 812,000 | 0.18% | PRN | |
| 32 | ISHARES TR | 6,445 | 828,000 | 0.18% | PRN | |
| 33 | BANK AMER CORP | 67,150 | 891,000 | 0.20% | SH | |
| 34 | VANGUARD INDEX FDS | 5,599 | 1,076,000 | 0.24% | PRN | |
| 35 | CERNER CORP | 18,570 | 1,088,000 | 0.24% | SH | |
| 36 | INTEL CORP | 36,625 | 1,201,000 | 0.27% | SH | |
| 37 | CISCO SYS INC | 43,921 | 1,260,000 | 0.28% | SH | |
| 38 | PEPSICO INC | 14,018 | 1,485,000 | 0.33% | SH | |
| 39 | XPO LOGISTICS INC | 61,655 | 1,619,000 | 0.36% | SH | |
| 40 | ALPHABET INC | 2,348 | 1,652,000 | 0.37% | SH | |
| 41 | AMERICAN TOWER CORP NEW | 15,000 | 1,704,000 | 0.38% | SH | |
| 42 | VANGUARD INDEX FDS | 15,405 | 1,782,000 | 0.40% | PRN | |
| 43 | VANGUARD INDEX FDS | 17,904 | 2,213,000 | 0.49% | PRN | |
| 44 | BERKSHIRE HATHAWAY INC DEL | 16,866 | 2,442,000 | 0.54% | SH | |
| 45 | US BANCORP DEL | 67,727 | 2,731,000 | 0.61% | SH | |
| 46 | VANGUARD SPECIALIZED FUNDS | 42,388 | 3,528,000 | 0.79% | PRN | |
| 47 | SPDR GOLD TR | 30,484 | 3,855,000 | 0.86% | PRN | |
| 48 | DISNEY WALT CO | 40,425 | 3,954,000 | 0.88% | SH | |
| 49 | FACEBOOK INC | 36,259 | 4,144,000 | 0.92% | SH | |
| 50 | ABBOTT LABS | 106,728 | 4,195,000 | 0.93% | SH |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001442173-16-000007, filed 2016.07.21).
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.
