| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 157,712 | 10,013,000 | 33.76% | ||
| 2 | SPDR S&P 500 ETF TR | 47,763 | 9,832,000 | 33.15% | ||
| 3 | COSTCO WHSL CORP NEW | 26,883 | 3,631,000 | 12.24% | ||
| 4 | PROCTER AND GAMBLE CO | 11,057 | 865,000 | 2.92% | ||
| 5 | DISNEY WALT CO | 6,230 | 711,000 | 2.40% | ||
| 6 | EXXON MOBIL CORP | 6,234 | 519,000 | 1.75% | ||
| 7 | SEMPRA ENERGY | 4,546 | 450,000 | 1.52% | ||
| 8 | BIOMARIN | 3,000 | 410,000 | 1.38% | ||
| 9 | SCHWAB INTERNATIONAL EQUITY ETF | 12,919 | 394,000 | 1.33% | ||
| 10 | AT&T INC | 10,772 | 382,000 | 1.29% | ||
| 11 | SELECT SECTOR SPDR TR | 15,599 | 380,000 | 1.28% | ||
| 12 | DOW CHEM CO | 5,715 | 292,000 | 0.98% | ||
| 13 | APPLE INC | 2,215 | 277,000 | 0.93% | ||
| 14 | HALOZYME THERAPEUTICS INC | 12,000 | 271,000 | 0.91% | ||
| 15 | BANK AMER CORP | 15,487 | 264,000 | 0.89% | ||
| 16 | GENERAL ELECTRIC CO | 9,598 | 255,000 | 0.86% | ||
| 17 | HOME DEPOT INC | 2,079 | 231,000 | 0.78% | ||
| 18 | AMGEN INC | 1,478 | 227,000 | 0.77% | ||
| 19 | QUALCOMM INC | 3,512 | 220,000 | 0.74% | ||
| 20 | VERTEX ENERGY INC | 10,000 | 24,000 | 0.08% | ||
| 21 | PEREGRINE PHARMACEUTICALS IN | 10,000 | 13,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001632, filed 2015.08.10).
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.
