| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CALIFORNIA RES CORP | 86,200 | 224,000 | 0.08% | ||
| 2 | ISHARES U.S. UTILITIES ETF | 2,100 | 227,000 | 0.08% | ||
| 3 | Alibaba Group Holding Ltd Sp A | 4,275 | 252,000 | 0.09% | ||
| 4 | NUVEEN SELECT MAT MUN FD | 26,515 | 266,000 | 0.10% | ||
| 5 | Bank of America Corp Warrants Exp 01/16/19 | 49,000 | 281,000 | 0.10% | ||
| 6 | OMNICOM GROUP INC | 4,305 | 284,000 | 0.11% | ||
| 7 | ConocoPhillips | 6,145 | 295,000 | 0.11% | ||
| 8 | MICRON TECHNOLOGY INC | 20,000 | 300,000 | 0.11% | Call | |
| 9 | ISHARES MSCI RUSSIA | 26,449 | 321,000 | 0.12% | ||
| 10 | ISHARES INC | 13,100 | 329,000 | 0.12% | ||
| 11 | ISHARES TR | 5,000 | 355,000 | 0.13% | ||
| 12 | VANGUARD INDEX FDS | 4,650 | 380,000 | 0.14% | ||
| 13 | ISHARES TR | 7,043 | 404,000 | 0.15% | ||
| 14 | VANGUARD INTL EQUITY INDEX F | 12,945 | 428,000 | 0.16% | ||
| 15 | PRUDENTIAL FINL INC | 5,630 | 429,000 | 0.16% | ||
| 16 | SELECT SECTOR SPDR TR | 7,184 | 440,000 | 0.16% | ||
| 17 | BLACKROCK CR ALLOCATION INCO | 37,828 | 460,000 | 0.17% | ||
| 18 | VENTAS INC REIT | 8,825 | 495,000 | 0.18% | ||
| 19 | BAKER HUGHES INC | 10,192 | 530,000 | 0.20% | ||
| 20 | ISHARES TR | 5,000 | 545,000 | 0.20% | ||
| 21 | ISHARES TR | 13,951 | 555,000 | 0.21% | ||
| 22 | TWITTER INC | 20,590 | 555,000 | 0.21% | ||
| 23 | Facebook Inc Cl A | 6,230 | 560,000 | 0.21% | ||
| 24 | vSunoco Logistics Partners LP | 20,000 | 573,000 | 0.21% | ||
| 25 | HALLIBURTON CO | 16,650 | 589,000 | 0.22% | ||
| 26 | ISHARES SILVER TRUST | 44,224 | 613,000 | 0.23% | ||
| 27 | AMERICAN AIRLINES GROUP INC | 16,150 | 627,000 | 0.23% | ||
| 28 | MERCK & CO INC | 13,000 | 642,000 | 0.24% | Call | |
| 29 | ISHARES TR | 9,110 | 663,000 | 0.25% | ||
| 30 | AMAZON COM INC | 1,306 | 669,000 | 0.25% | ||
| 31 | ISHARES TR | 14,606 | 676,000 | 0.25% | ||
| 32 | Entergy Corp | 10,600 | 690,000 | 0.26% | ||
| 33 | Powershares QQQ Trust | 6,813 | 693,000 | 0.26% | ||
| 34 | VANGUARD MALVERN FDS | 14,485 | 701,000 | 0.26% | ||
| 35 | H C P INC REIT | 19,100 | 711,000 | 0.27% | ||
| 36 | QUALCOMM INC | 13,905 | 747,000 | 0.28% | ||
| 37 | BP PLC | 24,700 | 755,000 | 0.28% | ||
| 38 | RIO TINTO PLC | 22,785 | 771,000 | 0.29% | ||
| 39 | GENERAL MLS INC | 14,000 | 786,000 | 0.29% | ||
| 40 | 3M Co | 5,600 | 794,000 | 0.30% | ||
| 41 | ISHARES TR | 28,256 | 795,000 | 0.30% | ||
| 42 | CIGNA CORPORATION | 6,000 | 810,000 | 0.30% | ||
| 43 | MICRON TECHNOLOGY INC | 60,340 | 904,000 | 0.34% | ||
| 44 | ENTERPRISE PRODS PARTNERS L | 38,935 | 969,000 | 0.36% | ||
| 45 | Valero Energy Corp. | 16,650 | 1,001,000 | 0.37% | ||
| 46 | SPECTRA ENERGY PARTN LP | 25,340 | 1,019,000 | 0.38% | ||
| 47 | ISHARES GOLD TRUST | 94,896 | 1,023,000 | 0.38% | ||
| 48 | NASDAQ OMX GROUP | 19,312 | 1,030,000 | 0.38% | ||
| 49 | ANHEUSER BUSH INBEV SA/NV | 10,045 | 1,068,000 | 0.40% | ||
| 50 | MARKEL CORP | 1,360 | 1,091,000 | 0.41% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-002022, filed 2015.10.16).
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.
