| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROYAL BK SCOTLAND GROUP PLC | 14,150 | 67,000 | 0.02% | ||
| 2 | Bank of America Corp Warrants Exp 01/16/19 | 49,000 | 171,000 | 0.05% | ||
| 3 | ISHARES TR | 7,745 | 222,000 | 0.07% | ||
| 4 | Alibaba Group Holding Ltd Sp A | 3,025 | 241,000 | 0.08% | ||
| 5 | MICRON TECHNOLOGY INC | 20,000 | 275,000 | 0.09% | Call | |
| 6 | ISHARES U.S. UTILITIES ETF | 2,100 | 276,000 | 0.09% | ||
| 7 | STARBUCKS CORP | 4,890 | 279,000 | 0.09% | ||
| 8 | VANGUARD INDEX FDS | 3,300 | 280,000 | 0.09% | ||
| 9 | NUVEEN SELECT MAT MUN FD | 26,515 | 287,000 | 0.09% | ||
| 10 | ISHARES TR | 2,440 | 299,000 | 0.09% | ||
| 11 | VANGUARD INDEX FDS | 2,800 | 300,000 | 0.09% | ||
| 12 | BLACKROCK MUNI 2018 TERM TR | 20,212 | 308,000 | 0.10% | ||
| 13 | TWITTER INC | 18,695 | 316,000 | 0.10% | ||
| 14 | Blackstone Mortgage Trust | 11,430 | 316,000 | 0.10% | ||
| 15 | ISHARES INC | 13,100 | 321,000 | 0.10% | ||
| 16 | BAIDU INC | 1,990 | 329,000 | 0.10% | ||
| 17 | NUVEEN PREFERRED INCOME OPPORT | 34,246 | 343,000 | 0.11% | ||
| 18 | OMNICOM GROUP INC | 4,305 | 351,000 | 0.11% | ||
| 19 | ISHARES TR | 3,850 | 358,000 | 0.11% | ||
| 20 | BERKSHIRE HATHAWAY INC DEL | 2,485 | 360,000 | 0.11% | ||
| 21 | VANGUARD INTL EQUITY INDEX F | 11,586 | 408,000 | 0.13% | ||
| 22 | ISHARES TR | 5,100 | 420,000 | 0.13% | ||
| 23 | VANGUARD INDEX FDS | 5,018 | 429,000 | 0.13% | ||
| 24 | LAS VEGAS SANDS CORP | 11,000 | 478,000 | 0.15% | ||
| 25 | BLACKROCK CR ALLOCATION INCO | 36,948 | 481,000 | 0.15% | ||
| 26 | NXP Semiconductors NV | 6,350 | 497,000 | 0.16% | ||
| 27 | ISHARES TR | 13,865 | 524,000 | 0.16% | ||
| 28 | JOHNSON CTLS INTL PLC | 12,600 | 558,000 | 0.18% | ||
| 29 | FIRST SOLAR INC | 12,400 | 601,000 | 0.19% | ||
| 30 | Kinder Morgan Inc | 32,080 | 601,000 | 0.19% | ||
| 31 | ISHARES TR | 14,456 | 621,000 | 0.20% | ||
| 32 | ISHARES TR | 5,000 | 625,000 | 0.20% | ||
| 33 | ISHARES TR | 11,268 | 629,000 | 0.20% | ||
| 34 | Pattern Energy Group Inc | 28,240 | 649,000 | 0.20% | ||
| 35 | BANK AMER CORP | 552 | 659,000 | 0.21% | ||
| 36 | PLAINS ALL AMERN PIPELINE L | 26,200 | 720,000 | 0.23% | ||
| 37 | ISHARES TR | 21,580 | 741,000 | 0.23% | ||
| 38 | ISHARES SILVER TRUST | 42,974 | 768,000 | 0.24% | ||
| 39 | Powershares QQQ Trust | 7,398 | 796,000 | 0.25% | ||
| 40 | ConocoPhillips | 19,745 | 861,000 | 0.27% | ||
| 41 | SELECT SECTOR SPDR TR | 12,644 | 863,000 | 0.27% | ||
| 42 | 3M Co | 5,400 | 946,000 | 0.30% | ||
| 43 | BHP BILLITON LTD | 33,890 | 968,000 | 0.30% | ||
| 44 | CIGNA CORPORATION | 8,200 | 1,050,000 | 0.33% | ||
| 45 | Facebook Inc Cl A | 9,466 | 1,082,000 | 0.34% | ||
| 46 | QUALCOMM INC | 20,455 | 1,096,000 | 0.34% | ||
| 47 | Orbital ATK Inc | 12,970 | 1,104,000 | 0.35% | ||
| 48 | AMAZON COM INC | 1,566 | 1,121,000 | 0.35% | ||
| 49 | VANGUARD MALVERN FDS | 22,935 | 1,135,000 | 0.36% | ||
| 50 | HOME DEPOT INC | 9,352 | 1,194,000 | 0.37% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004045, filed 2016.07.26).
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.
