| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | INDEXIQ ETF TR | 8,910 | 263,558 | 0.05% | ||
| 102 | POWERSHARES ETF TRUST | 2,895 | 262,519 | 0.05% | ||
| 103 | BOEING CO | 1,820 | 252,536 | 0.05% | ||
| 104 | LOCKHEED MARTIN CORP | 1,331 | 247,433 | 0.05% | ||
| 105 | PHILLIPS 66 | 3,048 | 245,547 | 0.05% | ||
| 106 | SPROTT PHYSICAL GOLD TRUST | 25,000 | 241,500 | 0.05% | ||
| 107 | LILLY ELI & CO | 2,883 | 240,678 | 0.05% | ||
| 108 | VANGUARD BD INDEX FDS | 2,890 | 234,841 | 0.04% | ||
| 109 | DISCOVER FINL SVCS | 3,970 | 228,739 | 0.04% | ||
| 110 | STERICYCLE INC | 1,690 | 226,308 | 0.04% | ||
| 111 | SELECT SECTOR SPDR TR | 9,203 | 224,369 | 0.04% | ||
| 112 | ISHARES TR | 4,100 | 214,553 | 0.04% | ||
| 113 | ABBOTT LABS | 4,098 | 201,128 | 0.04% | ||
| 114 | BANK AMER CORP | 11,328 | 192,800 | 0.04% | ||
| 115 | MANNKIND CORP. | 33,250 | 189,193 | 0.04% | ||
| 116 | VIRNETX HLDG CORP | 40,434 | 169,823 | 0.03% | ||
| 117 | ISHARES GOLD TRUST | 13,237 | 150,108 | 0.03% | ||
| 118 | PIER 1 IMPORTS INC | 10,924 | 137,970 | 0.03% | ||
| 119 | AMARIN CORP PLC | 13,000 | 31,980 | 0.01% | ||
| 120 | ZOGENIX INC | 10,000 | 16,800 | 0.00% | ||
| 121 | AMERICAN APPAREL INC COM | 11,000 | 5,390 | 0.00% | ||
| 122 | AMERICAN INTL GROUP INC | 80,539 | 24 | 0.00% |
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.
