| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES U.S. UTILITIES ETF | 2,100 | 235,000 | 0.09% | ||
| 2 | GUGGENHEIM S&P 500 EQUAL WEIGH | 3,000 | 243,000 | 0.09% | ||
| 3 | VODAFONE GROUP PLC NEW | 7,563 | 247,000 | 0.09% | ||
| 4 | Bank of America Corp Warrants Exp 01/16/19 | 46,000 | 270,000 | 0.10% | ||
| 5 | NUVEEN SELECT MAT MUN FD | 26,515 | 286,000 | 0.10% | ||
| 6 | ISHARES TR | 4,000 | 317,000 | 0.12% | ||
| 7 | DISNEY WALT CO | 3,350 | 351,000 | 0.13% | ||
| 8 | ISHARES TR | 3,183 | 387,000 | 0.14% | ||
| 9 | ISHARES INC | 13,100 | 390,000 | 0.14% | ||
| 10 | VANGUARD INDEX FDS | 4,650 | 430,000 | 0.16% | ||
| 11 | OMNICOM GROUP INC | 5,750 | 448,000 | 0.16% | ||
| 12 | ISHARES TR | 7,043 | 452,000 | 0.17% | ||
| 13 | QUALCOMM INC | 6,700 | 465,000 | 0.17% | ||
| 14 | AMAZON COM INC | 1,306 | 486,000 | 0.18% | ||
| 15 | BLACKROCK CR ALLOCATION INCO | 36,160 | 487,000 | 0.18% | ||
| 16 | Alibaba Group Holding Ltd Sp A | 6,575 | 547,000 | 0.20% | ||
| 17 | VANGUARD INTL EQUITY INDEX F | 13,695 | 560,000 | 0.20% | ||
| 18 | ISHARES TR | 5,000 | 619,000 | 0.23% | ||
| 19 | ISHARES TR | 13,981 | 619,000 | 0.23% | ||
| 20 | ISHARES SILVER TRUST | 39,707 | 633,000 | 0.23% | ||
| 21 | H C P INC REIT | 15,000 | 648,000 | 0.24% | ||
| 22 | VANGUARD MALVERN FDS | 13,985 | 678,000 | 0.25% | ||
| 23 | ISHARES TR | 9,030 | 704,000 | 0.26% | ||
| 24 | TWITTER INC | 14,200 | 711,000 | 0.26% | ||
| 25 | SELECT SECTOR SPDR TR | 9,239 | 717,000 | 0.26% | ||
| 26 | CALIFORNIA RES CORP | 96,360 | 733,000 | 0.27% | ||
| 27 | Powershares QQQ Trust | 6,988 | 738,000 | 0.27% | ||
| 28 | MERCK & CO INC | 13,000 | 747,000 | 0.27% | Call | |
| 29 | ISHARES TR | 14,606 | 778,000 | 0.28% | ||
| 30 | Skyworks Solutions | 8,050 | 791,000 | 0.29% | ||
| 31 | ISHARES GOLD TRUST | 70,231 | 804,000 | 0.29% | ||
| 32 | CEMEX SAB DE CV | 86,494 | 819,000 | 0.30% | ||
| 33 | vSunoco Logistics Partners LP | 20,000 | 827,000 | 0.30% | ||
| 34 | AMERICAN AIRLINES GROUP INC | 16,000 | 844,000 | 0.31% | ||
| 35 | 3M Co | 5,600 | 924,000 | 0.34% | ||
| 36 | BP PLC | 23,700 | 927,000 | 0.34% | ||
| 37 | ISHARES MSCI RUSSIA | 71,449 | 930,000 | 0.34% | ||
| 38 | Amsurg Corp | 15,415 | 948,000 | 0.35% | ||
| 39 | ISHARES TR | 28,553 | 961,000 | 0.35% | ||
| 40 | RIO TINTO PLC | 23,620 | 978,000 | 0.36% | ||
| 41 | Valero Energy Corp. | 16,450 | 1,047,000 | 0.38% | ||
| 42 | MARKEL CORP | 1,370 | 1,053,000 | 0.39% | ||
| 43 | BAKER HUGHES INC | 16,992 | 1,080,000 | 0.39% | ||
| 44 | HALLIBURTON CO | 25,050 | 1,099,000 | 0.40% | ||
| 45 | HOME DEPOT INC | 9,830 | 1,117,000 | 0.41% | ||
| 46 | ENTERPRISE PRODS PARTNERS L | 34,060 | 1,122,000 | 0.41% | ||
| 47 | GENERAL MLS INC | 20,000 | 1,132,000 | 0.41% | ||
| 48 | BERKSHIRE HATHAWAY INC DEL | 8,270 | 1,194,000 | 0.44% | ||
| 49 | Diamonds Trust Ser I Unit | 6,750 | 1,199,000 | 0.44% | ||
| 50 | L-3 Communications Hldgs | 9,550 | 1,201,000 | 0.44% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-000986, filed 2015.04.28).
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.
