| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMERICAN APPAREL INC COM | 11,000 | 7,713 | 0.00% | ||
| 2 | ZOGENIX INC | 10,000 | 13,700 | 0.00% | ||
| 3 | AMARIN CORP PLC | 13,000 | 30,420 | 0.01% | ||
| 4 | RESOURCE CAP CORP | 17,925 | 81,380 | 0.02% | ||
| 5 | RAIT FINANCIAL TRUST | 12,437 | 85,318 | 0.02% | ||
| 6 | FIFTH STREET FINANCE CORP | 15,000 | 109,500 | 0.02% | ||
| 7 | VIRNETX HLDG CORP | 20,434 | 124,443 | 0.02% | ||
| 8 | ISHARES GOLD TRUST | 13,000 | 148,850 | 0.03% | ||
| 9 | PIER 1 IMPORTS INC | 10,924 | 152,718 | 0.03% | ||
| 10 | NUVEEN CA QUALTY MUN INCOME | 10,693 | 163,496 | 0.03% | ||
| 11 | MANNKIND CORP. | 33,250 | 172,900 | 0.03% | ||
| 12 | BANK AMER CORP | 12,178 | 187,417 | 0.04% | ||
| 13 | AUTODESK INC | 3,700 | 216,968 | 0.04% | ||
| 14 | DISCOVER FINL SVCS | 3,970 | 223,697 | 0.04% | ||
| 15 | ISHARES TR | 4,400 | 234,432 | 0.04% | ||
| 16 | STERICYCLE INC | 1,690 | 237,327 | 0.04% | ||
| 17 | LOWES COS INC | 3,227 | 240,051 | 0.05% | ||
| 18 | SPROTT PHYSICAL GOLD TRUST | 25,000 | 244,500 | 0.05% | ||
| 19 | BOEING CO | 1,641 | 246,272 | 0.05% | ||
| 20 | BRISTOL MYERS SQUIBB CO | 3,820 | 246,390 | 0.05% | ||
| 21 | PRUDENTIAL FINL INC | 3,270 | 262,611 | 0.05% | ||
| 22 | LOCKHEED MARTIN CORP | 1,296 | 263,036 | 0.05% | ||
| 23 | VANGUARD INDEX FDS | 2,440 | 266,936 | 0.05% | ||
| 24 | Central Gold Trust | 6,800 | 273,972 | 0.05% | ||
| 25 | POWERSHARES ETF TRUST | 3,020 | 275,756 | 0.05% | ||
| 26 | CISCO SYS INC | 10,050 | 276,637 | 0.05% | ||
| 27 | ISHARES TR | 3,000 | 277,680 | 0.05% | ||
| 28 | STARBUCKS CORP | 2,940 | 278,395 | 0.05% | ||
| 29 | EXPRESS SCRIPTS HLDG CO | 3,214 | 278,879 | 0.05% | ||
| 30 | Energizer Holding Inc | 2,056 | 283,831 | 0.05% | ||
| 31 | SCHWAB U.S. LARGE-CAP ETF | 6,035 | 299,155 | 0.06% | ||
| 32 | ISHARES TR | 3,940 | 307,084 | 0.06% | ||
| 33 | ISHARES TR | 2,810 | 310,055 | 0.06% | ||
| 34 | CATHAY GEN BANCORP | 11,030 | 313,799 | 0.06% | ||
| 35 | RAYTHEON CO | 3,059 | 334,192 | 0.06% | ||
| 36 | MONDELEZ INTL INC | 9,278 | 334,857 | 0.06% | ||
| 37 | POWERSHARES QQQ TRUST | 3,173 | 335,069 | 0.06% | ||
| 38 | MERCK & CO INC | 5,976 | 343,483 | 0.06% | ||
| 39 | US BANCORP DEL | 7,987 | 348,792 | 0.07% | ||
| 40 | BAXTER INTL INC | 5,127 | 351,200 | 0.07% | ||
| 41 | PHILLIPS 66 | 4,503 | 353,936 | 0.07% | ||
| 42 | ISHARES TR | 3,160 | 354,299 | 0.07% | ||
| 43 | NEXTERA ENERGY INC | 3,463 | 360,325 | 0.07% | ||
| 44 | UNITED TECHNOLOGIES CORP | 3,092 | 362,382 | 0.07% | ||
| 45 | HOME DEPOT INC | 3,190 | 362,415 | 0.07% | ||
| 46 | ADOBE INC | 5,138 | 379,904 | 0.07% | ||
| 47 | INTEL CORP | 12,274 | 383,812 | 0.07% | ||
| 48 | VANGUARD BD INDEX FDS | 4,605 | 383,944 | 0.07% | ||
| 49 | NORTHROP GRUMMAN CORP | 2,396 | 385,660 | 0.07% | ||
| 50 | ISHARES TR | 3,675 | 387,823 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-15-003288, 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.
