| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MAGNEGAS CORP | 10,000 | 8,000 | 0.01% | ||
| 2 | HECLA MNG CO | 23,800 | 71,000 | 0.05% | ||
| 3 | Bombardier Inc | 60,600 | 120,000 | 0.08% | ||
| 4 | ALASKA AIR GROUP INC | 2,000 | 132,000 | 0.09% | ||
| 5 | AMBEV SA | 25,000 | 144,000 | 0.09% | ||
| 6 | THL CR INC | 11,800 | 145,000 | 0.09% | ||
| 7 | BLACKROCK FLOATING RATE INCO | 12,000 | 162,000 | 0.11% | ||
| 8 | FRONTIER COMMUNICATIONS CORP | 23,480 | 166,000 | 0.11% | ||
| 9 | MANAGED HIGH YIELD PLUS FUND INC | 98,854 | 178,000 | 0.12% | ||
| 10 | Potlatch Corp | 5,000 | 200,000 | 0.13% | ||
| 11 | HILTON HOTELS | 6,900 | 204,000 | 0.13% | ||
| 12 | BERKSHIRE HATHAWAY INC DEL | 1,420 | 205,000 | 0.13% | ||
| 13 | WHOLE FOODS MKT INC | 4,000 | 208,000 | 0.14% | ||
| 14 | VANGUARD STAR FDS | 4,145 | 209,000 | 0.14% | ||
| 15 | FORTINET INC | 6,000 | 210,000 | 0.14% | ||
| 16 | YAHOO INC | 4,725 | 210,000 | 0.14% | ||
| 17 | Amern Tower Corp Class A | 2,240 | 211,000 | 0.14% | ||
| 18 | VOLT INFORMATION SCIENCES IN | 18,000 | 212,000 | 0.14% | ||
| 19 | HOWARD HUGHES CORP | 1,400 | 217,000 | 0.14% | ||
| 20 | WELLS FARGO & CO NEW | 4,133 | 225,000 | 0.15% | ||
| 21 | ALIBABA GROUP HLDG LTD | 2,720 | 226,000 | 0.15% | ||
| 22 | QIAGEN NV | 9,000 | 227,000 | 0.15% | ||
| 23 | HERSHEY CO | 2,270 | 229,000 | 0.15% | ||
| 24 | DIAMOND RESORTS INTL INC COM | 6,850 | 229,000 | 0.15% | ||
| 25 | PUBLIC STORAGE | 1,177 | 232,000 | 0.15% | ||
| 26 | FIRST REP BK SAN FRANCISCO C | 4,163 | 238,000 | 0.16% | ||
| 27 | PIONEER NAT RES CO | 1,472 | 241,000 | 0.16% | ||
| 28 | INTERNATIONAL BUSINESS MACHS | 1,510 | 242,000 | 0.16% | ||
| 29 | PROSHARES TR | 2,000 | 259,000 | 0.17% | ||
| 30 | BLACKROCK TAX MUNICPAL BD TR SHS | 11,515 | 261,000 | 0.17% | ||
| 31 | BAIDU INC | 1,270 | 265,000 | 0.17% | ||
| 32 | HOSPITALITY PPTYS TR | 8,400 | 277,000 | 0.18% | ||
| 33 | CISCO SYS INC | 10,090 | 278,000 | 0.18% | ||
| 34 | STARBUCKS CORP | 2,955 | 280,000 | 0.18% | ||
| 35 | TYSON FOODS INC TANG EQ UNIT | 5,800 | 281,000 | 0.18% | ||
| 36 | ANADARKO PETE CORP | 3,410 | 282,000 | 0.18% | ||
| 37 | WORKDAY INC | 3,350 | 283,000 | 0.19% | ||
| 38 | ORACLE CORP | 6,611 | 285,000 | 0.19% | ||
| 39 | ABBOTT LABS | 6,619 | 306,000 | 0.20% | ||
| 40 | PFIZER INC | 8,868 | 309,000 | 0.20% | ||
| 41 | TESLA INC | 1,667 | 315,000 | 0.21% | ||
| 42 | NORTHROP GRUMMAN CORP | 1,970 | 317,000 | 0.21% | ||
| 43 | 3M CO | 1,963 | 324,000 | 0.21% | ||
| 44 | JPMORGAN CHASE & CO | 5,335 | 324,000 | 0.21% | ||
| 45 | DISNEY WALT CO | 3,402 | 357,000 | 0.23% | ||
| 46 | PROCTER AND GAMBLE CO | 4,668 | 382,000 | 0.25% | ||
| 47 | WAL-MART STORES INC | 4,690 | 386,000 | 0.25% | ||
| 48 | GENERAL ELECTRIC CO | 16,199 | 402,000 | 0.26% | ||
| 49 | SPDR S&P 500 ETF TR | 1,974 | 407,000 | 0.27% | ||
| 50 | CARRIZO OIL & GAS INC | 8,300 | 412,000 | 0.27% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001535227-15-000002, filed 2015.05.13).
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.
