| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ALPHABET INC | 2,326 | 1,843,000 | 0.38% | SH | |
| 52 | BERRY PLASTICS GROUP INC | 35,685 | 1,739,000 | 0.36% | SH | |
| 53 | PEPSICO INC | 15,999 | 1,674,000 | 0.35% | SH | |
| 54 | AMERICAN TOWER CORP NEW | 15,250 | 1,612,000 | 0.33% | SH | |
| 55 | BANK AMER CORP | 66,600 | 1,472,000 | 0.30% | SH | |
| 56 | ISHARES TR | 10,230 | 1,407,000 | 0.29% | PRN | |
| 57 | VANGUARD INDEX FDS | 6,677 | 1,371,000 | 0.28% | PRN | |
| 58 | CISCO SYS INC | 44,046 | 1,331,000 | 0.27% | SH | |
| 59 | INTEL CORP | 33,075 | 1,200,000 | 0.25% | SH | |
| 60 | HILTON WORLDWIDE | 33,500 | 911,000 | 0.19% | SH | |
| 61 | ISHARES TR | 5,970 | 896,000 | 0.18% | PRN | |
| 62 | ULTA BEAUTY INC | 3,216 | 820,000 | 0.17% | SH | |
| 63 | ISHARES TR | 4,445 | 810,000 | 0.17% | PRN | |
| 64 | VANGUARD INTL EQUITY INDEX F | 21,393 | 765,000 | 0.16% | PRN | |
| 65 | ADOBE INC | 6,050 | 623,000 | 0.13% | SH | |
| 66 | CERNER CORP | 11,930 | 565,000 | 0.12% | SH | |
| 67 | PIMCO ETF TR | 5,215 | 543,000 | 0.11% | PRN | |
| 68 | VANGUARD WHITEHALL FDS | 6,980 | 529,000 | 0.11% | PRN | |
| 69 | VARIAN MED SYS INC | 5,235 | 470,000 | 0.10% | SH | |
| 70 | 3M CO | 2,406 | 430,000 | 0.09% | SH | |
| 71 | ISHARES TR | 2,995 | 365,000 | 0.08% | PRN | |
| 72 | GOLDMAN SACHS GROUP INC | 1,500 | 359,000 | 0.07% | SH | |
| 73 | ABBVIE INC | 5,700 | 357,000 | 0.07% | SH | |
| 74 | Bank of America Corp Warrants Exp 01/16/19 | 35,400 | 352,000 | 0.07% | PRN | |
| 75 | VANGUARD INDEX FDS | 2,585 | 344,000 | 0.07% | PRN | |
| 76 | ISHARES TR | 3,175 | 343,000 | 0.07% | PRN | |
| 77 | ALTRIA GROUP INC | 5,000 | 338,000 | 0.07% | SH | |
| 78 | VANGUARD INDEX FDS | 2,865 | 303,000 | 0.06% | PRN | |
| 79 | PRICELINE GRP INC | 200 | 293,000 | 0.06% | SH | |
| 80 | PHILIP MORRIS INTL INC | 3,057 | 280,000 | 0.06% | SH | |
| 81 | AMERICAN EXPRESS CO | 3,544 | 263,000 | 0.05% | SH | |
| 82 | PFIZER INC | 7,328 | 238,000 | 0.05% | SH | |
| 83 | DOW CHEM CO | 4,018 | 230,000 | 0.05% | SH | |
| 84 | TESLA INC | 1,054 | 225,000 | 0.05% | SH | |
| 85 | O REILLY AUTOMOTIVE INC NEW | 800 | 223,000 | 0.05% | SH | |
| 86 | BIOGEN INC | 741 | 210,000 | 0.04% | SH | |
| 87 | EXCEL CORPORATION | 232,619 | 28,000 | 0.01% | SH | |
| 88 | 5BARZ INTL INC COM | 500,000 | 26,000 | 0.01% | SH | |
| 89 | ARIANNE PHOSPHATE INC COM | 12,000 | 7,000 | 0.00% | SH |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001442173-17-000001, filed 2017.01.26).
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.
