| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | TWITTER INC | 14,200 | 711,000 | 0.26% | ||
| 102 | ISHARES TR | 9,030 | 704,000 | 0.26% | ||
| 103 | VANGUARD MALVERN FDS | 13,985 | 678,000 | 0.25% | ||
| 104 | H C P INC REIT | 15,000 | 648,000 | 0.24% | ||
| 105 | ISHARES SILVER TRUST | 39,707 | 633,000 | 0.23% | ||
| 106 | ISHARES TR | 5,000 | 619,000 | 0.23% | ||
| 107 | ISHARES TR | 13,981 | 619,000 | 0.23% | ||
| 108 | VANGUARD INTL EQUITY INDEX F | 13,695 | 560,000 | 0.20% | ||
| 109 | Alibaba Group Holding Ltd Sp A | 6,575 | 547,000 | 0.20% | ||
| 110 | BLACKROCK CR ALLOCATION INCO | 36,160 | 487,000 | 0.18% | ||
| 111 | AMAZON COM INC | 1,306 | 486,000 | 0.18% | ||
| 112 | QUALCOMM INC | 6,700 | 465,000 | 0.17% | ||
| 113 | ISHARES TR | 7,043 | 452,000 | 0.17% | ||
| 114 | OMNICOM GROUP INC | 5,750 | 448,000 | 0.16% | ||
| 115 | VANGUARD INDEX FDS | 4,650 | 430,000 | 0.16% | ||
| 116 | ISHARES INC | 13,100 | 390,000 | 0.14% | ||
| 117 | ISHARES TR | 3,183 | 387,000 | 0.14% | ||
| 118 | DISNEY WALT CO | 3,350 | 351,000 | 0.13% | ||
| 119 | ISHARES TR | 4,000 | 317,000 | 0.12% | ||
| 120 | NUVEEN SELECT MAT MUN FD | 26,515 | 286,000 | 0.10% | ||
| 121 | Bank of America Corp Warrants Exp 01/16/19 | 46,000 | 270,000 | 0.10% | ||
| 122 | VODAFONE GROUP PLC NEW | 7,563 | 247,000 | 0.09% | ||
| 123 | GUGGENHEIM S&P 500 EQUAL WEIGH | 3,000 | 243,000 | 0.09% | ||
| 124 | ISHARES U.S. UTILITIES ETF | 2,100 | 235,000 | 0.09% |
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.
