| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | POWERSHARES ETF TRUST II | 10,300 | 10,000 | 0.00% | ||
| 2 | OpGen Inc | 10,000 | 12,000 | 0.00% | ||
| 3 | NEOVASC INC | 10,000 | 17,000 | 0.00% | ||
| 4 | REX ENERGY CORPORATION | 40,000 | 19,000 | 0.00% | ||
| 5 | GRAN TIERRA ENERGY INC | 19,700 | 59,000 | 0.01% | ||
| 6 | SPDR SERIES TRUST | 17,934 | 97,000 | 0.01% | ||
| 7 | VIRNETX HLDG CORP | 47,834 | 105,000 | 0.02% | ||
| 8 | INDEXIQ ETF TR | 11,000 | 114,000 | 0.02% | ||
| 9 | ISHARES GOLD TRUST | 15,791 | 175,000 | 0.03% | ||
| 10 | VISHAY INTERTECHNOLOGY INC | 12,000 | 194,000 | 0.03% | ||
| 11 | DU PONT E I DE NEMOURS & CO | 2,770 | 203,000 | 0.03% | ||
| 12 | VANGUARD INDEX FDS | 1,910 | 220,000 | 0.03% | ||
| 13 | TESLA INC | 1,089 | 221,000 | 0.03% | ||
| 14 | ISHARES RUSSELL 2000 GROWTH ETF | 1,613 | 225,000 | 0.03% | ||
| 15 | ISHARES TR | 1,721 | 232,000 | 0.03% | ||
| 16 | VALERO ENERGY PARTNERS LP | 5,260 | 233,000 | 0.03% | ||
| 17 | KRAFT HEINZ CO | 2,687 | 235,000 | 0.03% | ||
| 18 | DISCOVER FINL SVCS | 3,285 | 237,000 | 0.03% | ||
| 19 | BERKSHIRE HATHAWAY INC DEL | 1 | 244,000 | 0.04% | ||
| 20 | TIME WARNER INC | 2,716 | 248,000 | 0.04% | ||
| 21 | VANGUARD SCOTTSDALE FDS | 3,150 | 250,000 | 0.04% | ||
| 22 | COHEN & STEERS QUALITY RLTY | 20,750 | 253,000 | 0.04% | ||
| 23 | BAXTER INTL INC | 5,890 | 261,000 | 0.04% | ||
| 24 | MONSANTO CO NEW | 2,592 | 273,000 | 0.04% | ||
| 25 | YUM BRANDS INC | 4,436 | 276,000 | 0.04% | ||
| 26 | BP PLC | 7,405 | 277,000 | 0.04% | ||
| 27 | SCHWAB U.S. LARGE-CAP VALUE ETF | 5,776 | 278,000 | 0.04% | ||
| 28 | ELECTRONIC ARTS INC | 3,545 | 279,000 | 0.04% | ||
| 29 | SEMPRA ENERGY | 2,870 | 289,000 | 0.04% | ||
| 30 | HENRY SCHEIN INC | 1,927 | 292,000 | 0.04% | ||
| 31 | VANGUARD INDEX FDS | 2,269 | 299,000 | 0.04% | ||
| 32 | CISCO SYS INC | 9,956 | 301,000 | 0.04% | ||
| 33 | ISHARES TR | 1,692 | 303,000 | 0.04% | ||
| 34 | SELECT SECTOR SPDR TR | 3,735 | 304,000 | 0.04% | ||
| 35 | CATHAY GEN BANCORP | 9,577 | 306,000 | 0.04% | ||
| 36 | ISHARES TR | 6,097 | 310,000 | 0.05% | ||
| 37 | VANGUARD SPECIALIZED FUNDS | 3,635 | 310,000 | 0.05% | ||
| 38 | ISHARES RUSSELL 2000 VALUE ETF | 2,655 | 316,000 | 0.05% | ||
| 39 | ALLIANCE DATA SYSTEMS CORP | 1,398 | 319,000 | 0.05% | ||
| 40 | ISHARES TR | 4,794 | 325,000 | 0.05% | ||
| 41 | EAST WEST BANCORP INC | 7,723 | 334,000 | 0.05% | ||
| 42 | ISHARES TR | 3,778 | 335,000 | 0.05% | ||
| 43 | MERCK & CO INC | 5,715 | 336,000 | 0.05% | ||
| 44 | EXPRESS SCRIPTS HLDG CO | 4,955 | 341,000 | 0.05% | ||
| 45 | ISHARES TR | 7,609 | 344,000 | 0.05% | ||
| 46 | ADOBE INC | 3,401 | 350,000 | 0.05% | ||
| 47 | PHILLIPS 66 | 4,263 | 358,000 | 0.05% | ||
| 48 | MONDELEZ INTL INC | 8,280 | 367,000 | 0.05% | ||
| 49 | LOCKHEED MARTIN CORP | 1,574 | 393,000 | 0.06% | ||
| 50 | SPDR DOW JONES INDL AVRG ETF | 2,069 | 409,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-17-002115, filed 2017.02.15).
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.
