| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMERICAN INTL GROUP INC | 80,539 | 24 | 0.00% | ||
| 2 | AMERICAN APPAREL INC COM | 11,000 | 5,390 | 0.00% | ||
| 3 | ZOGENIX INC | 10,000 | 16,800 | 0.00% | ||
| 4 | AMARIN CORP PLC | 13,000 | 31,980 | 0.01% | ||
| 5 | PIER 1 IMPORTS INC | 10,924 | 137,970 | 0.03% | ||
| 6 | ISHARES GOLD TRUST | 13,237 | 150,108 | 0.03% | ||
| 7 | VIRNETX HLDG CORP | 40,434 | 169,823 | 0.03% | ||
| 8 | MANNKIND CORP. | 33,250 | 189,193 | 0.04% | ||
| 9 | BANK AMER CORP | 11,328 | 192,800 | 0.04% | ||
| 10 | ABBOTT LABS | 4,098 | 201,128 | 0.04% | ||
| 11 | ISHARES TR | 4,100 | 214,553 | 0.04% | ||
| 12 | SELECT SECTOR SPDR TR | 9,203 | 224,369 | 0.04% | ||
| 13 | STERICYCLE INC | 1,690 | 226,308 | 0.04% | ||
| 14 | DISCOVER FINL SVCS | 3,970 | 228,739 | 0.04% | ||
| 15 | VANGUARD BD INDEX FDS | 2,890 | 234,841 | 0.04% | ||
| 16 | LILLY ELI & CO | 2,883 | 240,678 | 0.05% | ||
| 17 | SPROTT PHYSICAL GOLD TRUST | 25,000 | 241,500 | 0.05% | ||
| 18 | PHILLIPS 66 | 3,048 | 245,547 | 0.05% | ||
| 19 | LOCKHEED MARTIN CORP | 1,331 | 247,433 | 0.05% | ||
| 20 | BOEING CO | 1,820 | 252,536 | 0.05% | ||
| 21 | POWERSHARES ETF TRUST | 2,895 | 262,519 | 0.05% | ||
| 22 | INDEXIQ ETF TR | 8,910 | 263,558 | 0.05% | ||
| 23 | PRUDENTIAL FINL INC | 3,080 | 269,562 | 0.05% | ||
| 24 | Energizer Holding Inc | 2,056 | 270,467 | 0.05% | ||
| 25 | Central Gold Trust | 6,800 | 279,276 | 0.05% | ||
| 26 | VANGUARD INTL EQUITY INDEX F | 4,596 | 282,746 | 0.05% | ||
| 27 | ISHARES TR | 3,139 | 289,447 | 0.05% | ||
| 28 | ISHARES TR | 3,940 | 296,091 | 0.06% | ||
| 29 | VANGUARD INTL EQUITY INDEX F | 5,495 | 296,620 | 0.06% | ||
| 30 | EXPRESS SCRIPTS HLDG CO | 3,385 | 301,062 | 0.06% | ||
| 31 | CISCO SYS INC | 11,042 | 303,220 | 0.06% | ||
| 32 | RAYTHEON CO | 3,359 | 321,386 | 0.06% | ||
| 33 | CATHAY GEN BANCORP | 10,336 | 335,416 | 0.06% | ||
| 34 | HOME DEPOT INC | 3,081 | 342,397 | 0.06% | ||
| 35 | UNITED TECHNOLOGIES CORP | 3,092 | 342,996 | 0.06% | ||
| 36 | US BANCORP DEL | 7,987 | 346,636 | 0.06% | ||
| 37 | INTEL CORP | 11,693 | 355,641 | 0.07% | ||
| 38 | BAXTER INTL INC | 5,187 | 362,727 | 0.07% | ||
| 39 | MERCK & CO INC | 6,394 | 364,021 | 0.07% | ||
| 40 | CATERPILLAR INC | 4,488 | 380,655 | 0.07% | ||
| 41 | POWERSHARES ETF TR II | 12,100 | 383,086 | 0.07% | ||
| 42 | NORTHROP GRUMMAN CORP | 2,439 | 386,899 | 0.07% | ||
| 43 | MONDELEZ INTL INC | 9,464 | 389,365 | 0.07% | ||
| 44 | SCHWAB U.S. LARGE-CAP ETF | 8,045 | 396,699 | 0.07% | ||
| 45 | BERKSHIRE HATHAWAY INC DEL | 2 | 409,700 | 0.08% | ||
| 46 | ADOBE INC | 5,138 | 416,229 | 0.08% | ||
| 47 | ISHARES TR | 3,945 | 428,506 | 0.08% | ||
| 48 | NEXTERA ENERGY INC | 4,383 | 429,665 | 0.08% | ||
| 49 | POWERSHARES QQQ TRUST | 4,114 | 440,486 | 0.08% | ||
| 50 | SPDR GOLD TR | 3,937 | 442,401 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-15-005374, filed 2015.08.14).
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.
