| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | QUALCOMM INC | 8,356 | 579,000 | 0.23% | ||
| 102 | SCHWAB INTERNATIONAL EQUITY ETF | 19,071 | 577,000 | 0.23% | ||
| 103 | BRISTOL MYERS SQUIBB CO | 8,707 | 562,000 | 0.22% | ||
| 104 | UNITED TECHNOLOGIES CORP | 4,755 | 557,000 | 0.22% | ||
| 105 | COACH INC | 13,080 | 542,000 | 0.21% | ||
| 106 | KRAFT HEINZ CO COM | 6,043 | 526,000 | 0.21% | ||
| 107 | PUTNAM PREMIER INCOME TR | 93,575 | 493,000 | 0.20% | ||
| 108 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 4,300 | 476,000 | 0.19% | ||
| 109 | SYSCO CORP | 12,225 | 461,000 | 0.18% | ||
| 110 | SPDR INDEX SHS FDS | 13,779 | 459,000 | 0.18% | ||
| 111 | ORACLE CORP | 10,409 | 449,000 | 0.18% | ||
| 112 | VODAFONE GROUP PLC NEW | 13,643 | 446,000 | 0.18% | ||
| 113 | LABORATORY CORP AMER HLDGS | 3,340 | 421,000 | 0.17% | ||
| 114 | TESLA INC | 2,200 | 415,000 | 0.16% | ||
| 115 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 747 | 414,000 | 0.16% | ||
| 116 | SEADRILL LIMITED | 44,245 | 414,000 | 0.16% | ||
| 117 | ISHARES INC | 6,975 | 399,000 | 0.16% | ||
| 118 | BLACKROCK CA MUNI 2018 TERM | 26,000 | 393,000 | 0.16% | ||
| 119 | VANGUARD TAX-MANAGED FDS | 9,832 | 392,000 | 0.16% | ||
| 120 | PBF ENERGY INC | 11,560 | 392,000 | 0.16% | ||
| 121 | SCHWAB U.S. LARGE-CAP VALUE ETF | 8,604 | 372,000 | 0.15% | ||
| 122 | BOEING CO | 2,437 | 366,000 | 0.14% | ||
| 123 | SPDR S&P 500 ETF TR | 1,740 | 359,000 | 0.14% | ||
| 124 | SPDR DOW JONES INDL AVRG ETF | 2,017 | 358,000 | 0.14% | ||
| 125 | PHILLIPS 66 | 4,402 | 346,000 | 0.14% | ||
| 126 | VANGUARD STAR FDS | 6,790 | 342,000 | 0.14% | ||
| 127 | COSTCO WHSL CORP NEW | 2,189 | 332,000 | 0.13% | ||
| 128 | JPMORGAN CHASE & CO | 7,470 | 320,000 | 0.13% | ||
| 129 | VANGUARD INDEX FDS | 3,665 | 309,000 | 0.12% | ||
| 130 | Discovery Communications | 9,755 | 300,000 | 0.12% | ||
| 131 | EXCO RESOURCES INC | 163,500 | 299,000 | 0.12% | ||
| 132 | FACEBOOK INC | 3,515 | 289,000 | 0.11% | ||
| 133 | MOODYS CORP | 2,779 | 288,000 | 0.11% | ||
| 134 | ABBOTT LABS | 6,195 | 287,000 | 0.11% | ||
| 135 | BOULDER GROWTH & INCOME FUND COM | 32,373 | 277,000 | 0.11% | ||
| 136 | ABBVIE INC | 4,617 | 270,000 | 0.11% | ||
| 137 | Madison Square Garden | 3,105 | 263,000 | 0.10% | ||
| 138 | BECTON DICKINSON & CO | 1,729 | 248,000 | 0.10% | ||
| 139 | VISA INC | 3,736 | 244,000 | 0.10% | ||
| 140 | ISHARES GOLD TRUST | 20,500 | 235,000 | 0.09% | ||
| 141 | DEERE & CO | 2,644 | 232,000 | 0.09% | ||
| 142 | TEJON RANCH CO | 8,424 | 223,000 | 0.09% | ||
| 143 | WHITE MTNS INS GROUP LTD | 317 | 217,000 | 0.09% | ||
| 144 | TEXAS INSTRS INC | 3,738 | 214,000 | 0.08% | ||
| 145 | VANGUARD INDEX FDS | 1,550 | 206,000 | 0.08% | ||
| 146 | SELECT SECTOR SPDR TR | 8,381 | 202,000 | 0.08% | ||
| 147 | MARKET VECTORS ETF TR | 14,600 | 194,000 | 0.08% | ||
| 148 | SPIRIT RLTY CAP INC NEW | 10,754 | 130,000 | 0.05% | ||
| 149 | SYNTA PHARMACEUTICALS CORP | 41,100 | 80,000 | 0.03% | ||
| 150 | SAKER AVIATION SERVICES INC | 500,100 | 55,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001476804-15-000004, filed 2015.05.15).
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.
