| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SAKER AVIATION SERVICES INC | 500,100 | 41,000 | 0.02% | ||
| 2 | SYNTA PHARMACEUTICALS CORP | 21,100 | 56,000 | 0.02% | ||
| 3 | SPIRIT RLTY CAP INC NEW | 10,754 | 128,000 | 0.05% | ||
| 4 | ISHARES GOLD TRUST | 14,400 | 165,000 | 0.07% | ||
| 5 | SHAW COMMUNICATIONS INC | 7,750 | 209,000 | 0.09% | ||
| 6 | MARKET VECTORS ETF TR | 14,600 | 214,000 | 0.09% | ||
| 7 | RIVERBED TECHNOLOGY INC | 11,165 | 228,000 | 0.09% | ||
| 8 | Madison Square Garden | 3,105 | 234,000 | 0.10% | ||
| 9 | DEERE & CO | 2,661 | 235,000 | 0.10% | ||
| 10 | BECTON DICKINSON & CO | 1,725 | 240,000 | 0.10% | ||
| 11 | BLACKROCK CA MUNI 2018 TERM | 16,000 | 244,000 | 0.10% | ||
| 12 | VISA INC | 934 | 245,000 | 0.10% | ||
| 13 | TEJON RANCH CO | 8,424 | 248,000 | 0.10% | ||
| 14 | VANGUARD INDEX FDS | 3,190 | 258,000 | 0.11% | ||
| 15 | SCHWAB INTERNATIONAL EQUITY ETF | 9,166 | 265,000 | 0.11% | ||
| 16 | VANGUARD STAR FDS | 5,485 | 265,000 | 0.11% | ||
| 17 | MOODYS CORP | 2,779 | 266,000 | 0.11% | ||
| 18 | AIRBUS GROUP SE ADR | 21,780 | 269,000 | 0.11% | ||
| 19 | ABBOTT LABS | 6,195 | 279,000 | 0.11% | ||
| 20 | CISCO SYS INC | 10,298 | 286,000 | 0.12% | ||
| 21 | BOULDER GROWTH & INCOME (BIF) | 10,374 | 288,000 | 0.12% | ||
| 22 | ABBVIE INC | 4,617 | 302,000 | 0.12% | ||
| 23 | VANGUARD TAX-MANAGED FDS | 7,972 | 302,000 | 0.12% | ||
| 24 | SPDR S&P 500 ETF TR | 1,489 | 306,000 | 0.13% | ||
| 25 | BOEING CO | 2,437 | 317,000 | 0.13% | ||
| 26 | SPDR DOW JONES INDL AVRG ETF | 2,017 | 359,000 | 0.15% | ||
| 27 | LABORATORY CORP AMER HLDGS | 3,340 | 360,000 | 0.15% | ||
| 28 | JPMORGAN CHASE & CO | 7,870 | 362,000 | 0.15% | ||
| 29 | ISHARES INC | 6,610 | 365,000 | 0.15% | ||
| 30 | TRIPADVISOR INC | 4,900 | 366,000 | 0.15% | ||
| 31 | SCHWAB U.S. LARGE-CAP VALUE ETF | 8,604 | 379,000 | 0.16% | ||
| 32 | KRAFT HEINZ CO COM | 6,109 | 383,000 | 0.16% | ||
| 33 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 747 | 396,000 | 0.16% | ||
| 34 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 4,120 | 450,000 | 0.18% | ||
| 35 | CITIGROUPINC | 8,568 | 464,000 | 0.19% | ||
| 36 | ORACLE CORP | 10,409 | 468,000 | 0.19% | ||
| 37 | VODAFONE GROUP PLC NEW | 13,751 | 470,000 | 0.19% | ||
| 38 | SPDR INDEX SHS FDS | 13,879 | 473,000 | 0.19% | ||
| 39 | VANGUARD INDEX FDS | 5,565 | 489,000 | 0.20% | ||
| 40 | COACH INC | 13,080 | 491,000 | 0.20% | ||
| 41 | PUTNAM PREMIER INCOME TR | 93,575 | 491,000 | 0.20% | ||
| 42 | SYSCO CORP | 12,425 | 493,000 | 0.20% | ||
| 43 | BRISTOL MYERS SQUIBB CO | 8,707 | 514,000 | 0.21% | ||
| 44 | UNITED TECHNOLOGIES CORP | 4,755 | 547,000 | 0.22% | ||
| 45 | SCHWAB US DIVIDEND EQUITY ETF | 14,340 | 571,000 | 0.23% | ||
| 46 | BP PLC | 15,299 | 583,000 | 0.24% | ||
| 47 | AMERICAN INTL GROUP INC | 10,878 | 609,000 | 0.25% | ||
| 48 | Theravance Biopharma Inc | 41,917 | 625,000 | 0.26% | ||
| 49 | QUALCOMM INC | 8,581 | 638,000 | 0.26% | ||
| 50 | AUTOMATIC DATA PROCESSING IN | 8,200 | 684,000 | 0.28% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001476804-15-000002, filed 2015.02.13).
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.
