| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ISHARES TR | 9,030 | 679,000 | 0.25% | ||
| 102 | SELECT SECTOR SPDR TR | 8,939 | 672,000 | 0.24% | ||
| 103 | H C P INC REIT | 18,000 | 656,000 | 0.24% | ||
| 104 | AMERICAN AIRLINES GROUP INC | 16,000 | 639,000 | 0.23% | ||
| 105 | ISHARES TR | 14,021 | 613,000 | 0.22% | ||
| 106 | BHP BILLITON LTD | 14,985 | 610,000 | 0.22% | ||
| 107 | Entergy Corp | 8,550 | 603,000 | 0.22% | ||
| 108 | Alibaba Group Holding Ltd Sp A | 7,275 | 599,000 | 0.22% | ||
| 109 | ISHARES SILVER TRUST | 39,624 | 596,000 | 0.22% | ||
| 110 | ISHARES TR | 5,000 | 596,000 | 0.22% | ||
| 111 | AMAZON COM INC | 1,306 | 567,000 | 0.21% | ||
| 112 | Facebook Inc Cl A | 6,430 | 551,000 | 0.20% | ||
| 113 | ANHEUSER BUSH INBEV SA/NV | 4,525 | 546,000 | 0.20% | ||
| 114 | VANGUARD INTL EQUITY INDEX F | 12,845 | 525,000 | 0.19% | ||
| 115 | BLACKROCK CR ALLOCATION INCO | 36,240 | 459,000 | 0.17% | ||
| 116 | CALIFORNIA RES CORP | 74,300 | 449,000 | 0.16% | ||
| 117 | ISHARES TR | 7,043 | 447,000 | 0.16% | ||
| 118 | VANGUARD INDEX FDS | 4,650 | 428,000 | 0.16% | ||
| 119 | OMNICOM GROUP INC | 5,750 | 400,000 | 0.15% | ||
| 120 | ISHARES INC | 13,100 | 383,000 | 0.14% | ||
| 121 | ISHARES TR | 4,000 | 285,000 | 0.10% | ||
| 122 | Bank of America Corp Warrants Exp 01/16/19 | 46,000 | 284,000 | 0.10% | ||
| 123 | NUVEEN SELECT MAT MUN FD | 26,515 | 268,000 | 0.10% | ||
| 124 | ISHARES TR | 2,295 | 266,000 | 0.10% | ||
| 125 | VODAFONE GROUP PLC NEW | 6,863 | 250,000 | 0.09% | ||
| 126 | ISHARES U.S. UTILITIES ETF | 2,100 | 218,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001534, filed 2015.07.29).
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.
