| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | Energizer Holding Inc | 2,056 | 283,831 | 0.05% | ||
| 102 | EXPRESS SCRIPTS HLDG CO | 3,214 | 278,879 | 0.05% | ||
| 103 | STARBUCKS CORP | 2,940 | 278,395 | 0.05% | ||
| 104 | ISHARES TR | 3,000 | 277,680 | 0.05% | ||
| 105 | CISCO SYS INC | 10,050 | 276,637 | 0.05% | ||
| 106 | POWERSHARES ETF TRUST | 3,020 | 275,756 | 0.05% | ||
| 107 | Central Gold Trust | 6,800 | 273,972 | 0.05% | ||
| 108 | VANGUARD INDEX FDS | 2,440 | 266,936 | 0.05% | ||
| 109 | LOCKHEED MARTIN CORP | 1,296 | 263,036 | 0.05% | ||
| 110 | PRUDENTIAL FINL INC | 3,270 | 262,611 | 0.05% | ||
| 111 | BRISTOL MYERS SQUIBB CO | 3,820 | 246,390 | 0.05% | ||
| 112 | BOEING CO | 1,641 | 246,272 | 0.05% | ||
| 113 | SPROTT PHYSICAL GOLD TRUST | 25,000 | 244,500 | 0.05% | ||
| 114 | LOWES COS INC | 3,227 | 240,051 | 0.05% | ||
| 115 | STERICYCLE INC | 1,690 | 237,327 | 0.04% | ||
| 116 | ISHARES TR | 4,400 | 234,432 | 0.04% | ||
| 117 | DISCOVER FINL SVCS | 3,970 | 223,697 | 0.04% | ||
| 118 | AUTODESK INC | 3,700 | 216,968 | 0.04% | ||
| 119 | BANK AMER CORP | 12,178 | 187,417 | 0.04% | ||
| 120 | MANNKIND CORP. | 33,250 | 172,900 | 0.03% | ||
| 121 | NUVEEN CA QUALTY MUN INCOME | 10,693 | 163,496 | 0.03% | ||
| 122 | PIER 1 IMPORTS INC | 10,924 | 152,718 | 0.03% | ||
| 123 | ISHARES GOLD TRUST | 13,000 | 148,850 | 0.03% | ||
| 124 | VIRNETX HLDG CORP | 20,434 | 124,443 | 0.02% | ||
| 125 | FIFTH STREET FINANCE CORP | 15,000 | 109,500 | 0.02% | ||
| 126 | RAIT FINANCIAL TRUST | 12,437 | 85,318 | 0.02% | ||
| 127 | RESOURCE CAP CORP | 17,925 | 81,380 | 0.02% | ||
| 128 | AMARIN CORP PLC | 13,000 | 30,420 | 0.01% | ||
| 129 | ZOGENIX INC | 10,000 | 13,700 | 0.00% | ||
| 130 | AMERICAN APPAREL INC COM | 11,000 | 7,713 | 0.00% |
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.
