| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | THERMO FISHER SCIENTIFIC INC | 376 | 54,000 | 0.11% | ||
| 52 | DEEP VALUE ETF | 2,131 | 50,000 | 0.10% | ||
| 53 | PRICELINE GRP INC | 38 | 49,000 | 0.10% | ||
| 54 | Netflix Com Inc | 480 | 49,000 | 0.10% | ||
| 55 | TRAVELERS COMPANIES INC | 415 | 48,000 | 0.10% | ||
| 56 | Ishares - Japan | 4,022 | 46,000 | 0.09% | ||
| 57 | AMAZON COM INC | 76 | 45,000 | 0.09% | ||
| 58 | S&P GLOBAL INC | 454 | 45,000 | 0.09% | ||
| 59 | 3M Co | 212 | 36,000 | 0.07% | ||
| 60 | Verizon Communications Inc | 681 | 36,000 | 0.07% | ||
| 61 | SCHLUMBERGER LTD | 457 | 34,000 | 0.07% | ||
| 62 | Twenty-First Century Fox Inc | 1,134 | 32,000 | 0.06% | ||
| 63 | VANGUARD INDEX FDS | 299 | 31,000 | 0.06% | ||
| 64 | VANGUARD SPECIALIZED FUNDS | 365 | 30,000 | 0.06% | ||
| 65 | TIME WARNER INC NEW | 141 | 29,000 | 0.06% | ||
| 66 | MOODYS CORP | 292 | 28,000 | 0.06% | ||
| 67 | COMCAST CORP NEW | 453 | 28,000 | 0.06% | ||
| 68 | AT&T INC | 686 | 27,000 | 0.05% | ||
| 69 | DIREXION SHS ETF TRUST DAILY 20 YR TREASURY BEAR | 1,246 | 26,000 | 0.05% | ||
| 70 | MONSANTO CO | 295 | 26,000 | 0.05% | ||
| 71 | EXPRESS SCRIPTS HLDG CO | 350 | 24,000 | 0.05% | ||
| 72 | Antero Midstream Ptnrs LP | 1,000 | 22,000 | 0.04% | ||
| 73 | MEDTRONIC PLC | 287 | 22,000 | 0.04% | ||
| 74 | ENERNOC INC | 3,000 | 22,000 | 0.04% | ||
| 75 | ISHARES | 908 | 22,000 | 0.04% | ||
| 76 | TATA MTRS LTD | 717 | 21,000 | 0.04% | ||
| 77 | GLAXOSMITHKLINE PLC | 490 | 20,000 | 0.04% | ||
| 78 | CARDICA INC | 5,646 | 20,000 | 0.04% | ||
| 79 | iPath Bloomberg Commodity | 815 | 18,000 | 0.04% | ||
| 80 | KINDER MORGAN INC DEL | 1,000 | 18,000 | 0.04% | ||
| 81 | SEAWORLD ENTMT INC | 820 | 17,000 | 0.03% | ||
| 82 | SEADRILL LIMITED | 5,000 | 17,000 | 0.03% | ||
| 83 | ETSY INC COM | 1,786 | 16,000 | 0.03% | ||
| 84 | ISHARES SILVER TR | 1,071 | 16,000 | 0.03% | ||
| 85 | KITE PHARMA INCORPORATED | 322 | 15,000 | 0.03% | ||
| 86 | POWERSHARES ETF TR II | 962 | 15,000 | 0.03% | ||
| 87 | WELLS FARGO & CO NEW | 317 | 15,000 | 0.03% | ||
| 88 | Teekay Tankers LTD | 4,082 | 15,000 | 0.03% | ||
| 89 | OPOWER INC | 2,031 | 14,000 | 0.03% | ||
| 90 | DIREXION SHS ETF TR- | 550 | 13,000 | 0.03% | ||
| 91 | Salesforce.com Inc | 181 | 13,000 | 0.03% | ||
| 92 | ISHARES TR | 120 | 13,000 | 0.03% | ||
| 93 | SEATTLE GENETICS INC | 330 | 12,000 | 0.02% | ||
| 94 | UNITED TECHNOLOGIES CORP | 118 | 12,000 | 0.02% | ||
| 95 | CITIGROUPINC | 278 | 12,000 | 0.02% | ||
| 96 | JONES LANG LASALLE | 100 | 12,000 | 0.02% | ||
| 97 | VANGUARD INDEX FDS | 129 | 12,000 | 0.02% | ||
| 98 | COGNIZANT TECHNOLOGY SOLUTIO | 176 | 11,000 | 0.02% | ||
| 99 | STRYKER CORP | 103 | 11,000 | 0.02% | ||
| 100 | WAL-MART STORES INC | 156 | 11,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-003699, filed 2016.05.12).
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.
