| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ISHARES SILVER TRUST | 42,974 | 631,000 | 0.21% | ||
| 102 | ISHARES TR | 6,850 | 616,000 | 0.20% | ||
| 103 | ISHARES TR | 5,000 | 584,000 | 0.19% | ||
| 104 | AMERICAN AIRLINES GROUP INC | 14,150 | 580,000 | 0.19% | ||
| 105 | Kinder Morgan Inc | 32,010 | 572,000 | 0.19% | ||
| 106 | LAS VEGAS SANDS CORP | 10,800 | 558,000 | 0.18% | ||
| 107 | ISHARES TR | 14,165 | 554,000 | 0.18% | ||
| 108 | PLAINS ALL AMERN PIPELINE L | 26,200 | 549,000 | 0.18% | ||
| 109 | JOHNSON CTLS INTL PLC | 12,600 | 491,000 | 0.16% | ||
| 110 | MICRON TECHNOLOGY INC | 44,970 | 471,000 | 0.15% | ||
| 111 | BLACKROCK CR ALLOCATION INCO | 36,862 | 462,000 | 0.15% | ||
| 112 | VANGUARD INDEX FDS | 5,018 | 415,000 | 0.14% | ||
| 113 | VANGUARD INTL EQUITY INDEX F | 11,577 | 400,000 | 0.13% | ||
| 114 | ISHARES TR | 5,100 | 397,000 | 0.13% | ||
| 115 | OMNICOM GROUP INC | 4,305 | 358,000 | 0.12% | ||
| 116 | ISHARES INC | 13,100 | 322,000 | 0.11% | ||
| 117 | TWITTER INC | 19,020 | 315,000 | 0.10% | ||
| 118 | VANGUARD INDEX FDS | 2,800 | 298,000 | 0.10% | ||
| 119 | Alibaba Group Holding Ltd Sp A | 3,725 | 294,000 | 0.10% | ||
| 120 | ISHARES TR | 2,440 | 290,000 | 0.09% | ||
| 121 | BAIDU INC | 1,500 | 286,000 | 0.09% | ||
| 122 | NUVEEN SELECT MAT MUN FD | 26,515 | 280,000 | 0.09% | ||
| 123 | VANGUARD INDEX FDS | 3,300 | 272,000 | 0.09% | ||
| 124 | Blackstone Mortgage Trust | 10,050 | 270,000 | 0.09% | ||
| 125 | ISHARES U.S. UTILITIES ETF | 2,100 | 260,000 | 0.08% | ||
| 126 | BLACKROCK MUNI 2018 TERM TR | 15,862 | 244,000 | 0.08% | ||
| 127 | MICRON TECHNOLOGY INC | 20,000 | 209,000 | 0.07% | Call | |
| 128 | Bank of America Corp Warrants Exp 01/16/19 | 49,000 | 191,000 | 0.06% | ||
| 129 | NUVEEN PREFERRED INCOME OPPORT | 20,000 | 187,000 | 0.06% | ||
| 130 | CALIFORNIA RES CORP | 41,364 | 43,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-003490, filed 2016.04.20).
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.
