| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD NAT RES LLC COM UNIT | 19,729 | 19,000 | 0.02% | ||
| 2 | Eurasian Minerals | 21,352 | 23,000 | 0.02% | ||
| 3 | HUGOTON RTY TR TEX | 19,708 | 47,000 | 0.04% | ||
| 4 | NEW GOLD INC CDA | 11,544 | 50,000 | 0.04% | ||
| 5 | BANCO SANTANDER SA | 15,694 | 69,000 | 0.06% | ||
| 6 | ANWORTH MTG ASSET CORP | 14,935 | 74,000 | 0.06% | ||
| 7 | PERMIAN BASIN RTY TR | 11,420 | 80,000 | 0.06% | ||
| 8 | SAN JUAN BASIN RTY TR | 16,500 | 98,000 | 0.08% | ||
| 9 | SPROTT PHYSICAL SILVER TR | 20,800 | 154,000 | 0.12% | ||
| 10 | MFS CALIF MUN FD | 11,118 | 158,000 | 0.13% | ||
| 11 | NOKIA CORP | 28,972 | 168,000 | 0.14% | ||
| 12 | LXP INDUSTRIAL TRUST COM | 16,574 | 171,000 | 0.14% | ||
| 13 | UNISYS CORP | 19,267 | 187,000 | 0.15% | ||
| 14 | INVESCO CALIF VALUE MUN INC | 14,327 | 197,000 | 0.16% | ||
| 15 | MEDICAL PPTYS TRUST INC | 13,747 | 203,000 | 0.16% | ||
| 16 | GENERAL MLS INC | 3,200 | 205,000 | 0.17% | ||
| 17 | TRANSOCEAN LTD | 19,223 | 206,000 | 0.17% | ||
| 18 | AES CORP | 16,065 | 207,000 | 0.17% | ||
| 19 | ALIBABA GROUP HLDG LTD | 1,957 | 208,000 | 0.17% | ||
| 20 | GILEAD SCIENCES INC | 2,621 | 208,000 | 0.17% | ||
| 21 | EDISON INTL | 2,883 | 209,000 | 0.17% | ||
| 22 | FREEPORT-MCMORAN INC | 19,339 | 211,000 | 0.17% | ||
| 23 | CATERPILLAR INC | 2,418 | 215,000 | 0.17% | ||
| 24 | American Capital Agency | 11,056 | 217,000 | 0.18% | ||
| 25 | PHILLIPS 66 | 2,739 | 221,000 | 0.18% | ||
| 26 | AMGEN INC | 1,330 | 223,000 | 0.18% | ||
| 27 | GOODYEAR TIRE & RUBR CO | 6,951 | 225,000 | 0.18% | ||
| 28 | VANGUARD INDEX FDS | 2,600 | 226,000 | 0.18% | ||
| 29 | JABIL INC COM | 10,500 | 229,000 | 0.19% | ||
| 30 | POWERSHARES KBW REGIONAL BANKING PORTFOLIO | 5,270 | 230,000 | 0.19% | ||
| 31 | MOTOROLA SOLUTIONS INC | 3,045 | 232,000 | 0.19% | ||
| 32 | CONOCOPHILLIPS | 5,327 | 232,000 | 0.19% | ||
| 33 | SCHLUMBERGER LTD | 3,005 | 237,000 | 0.19% | ||
| 34 | POWERSHARES ETF TR II | 5,703 | 237,000 | 0.19% | ||
| 35 | TEXAS INSTRS INC | 3,396 | 239,000 | 0.19% | ||
| 36 | RAYONIER INC | 9,060 | 241,000 | 0.20% | ||
| 37 | KIMBERLY CLARK CORP | 1,920 | 243,000 | 0.20% | ||
| 38 | CHUBB LIMITED | 1,933 | 243,000 | 0.20% | ||
| 39 | DISCOVERY COMMUNICATNS NEW | 9,296 | 244,000 | 0.20% | ||
| 40 | AMERICAN EXPRESS CO | 3,794 | 244,000 | 0.20% | ||
| 41 | LEGG MASON INC | 7,319 | 246,000 | 0.20% | ||
| 42 | RYDEX ETF TRUST | 3,050 | 255,000 | 0.21% | ||
| 43 | VALVOLINE INC | 11,000 | 260,000 | 0.21% | ||
| 44 | AMERICAN HOMES 4 RENT CL A | 12,000 | 260,000 | 0.21% | ||
| 45 | FORTRESS INVESTMENT GROUP LL | 52,800 | 262,000 | 0.21% | ||
| 46 | ISHARES TR | 905 | 262,000 | 0.21% | ||
| 47 | BOSTON SCIENTIFIC CORP | 11,164 | 266,000 | 0.22% | ||
| 48 | VANGUARD WORLD FD | 2,715 | 266,000 | 0.22% | ||
| 49 | UNILEVER PLC | 5,700 | 270,000 | 0.22% | ||
| 50 | SYNCHRONY FINL | 10,100 | 283,000 | 0.23% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004591, filed 2016.10.31).
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.
