| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 69,558 | 7,709,000 | 39.34% | ||
| 2 | COSTCO WHSL CORP NEW | 23,252 | 3,664,000 | 18.70% | ||
| 3 | PROCTER AND GAMBLE CO | 11,203 | 923,000 | 4.71% | ||
| 4 | SPDR S&P 500 ETF TR | 3,399 | 699,000 | 3.57% | ||
| 5 | DISNEY WALT CO | 6,534 | 649,000 | 3.31% | ||
| 6 | ETFS GOLD TR | 4,302 | 517,000 | 2.64% | ||
| 7 | Proshares Short S&P 500 | 25,193 | 514,000 | 2.62% | ||
| 8 | SEMPRA ENERGY | 4,596 | 480,000 | 2.45% | ||
| 9 | AT&T INC | 11,901 | 466,000 | 2.38% | ||
| 10 | EXXON MOBIL CORP | 5,343 | 446,000 | 2.28% | ||
| 11 | DOW CHEM CO | 6,715 | 342,000 | 1.75% | ||
| 12 | GENERAL ELECTRIC CO | 9,612 | 306,000 | 1.56% | ||
| 13 | APPLE INC | 2,694 | 296,000 | 1.51% | ||
| 14 | HOME DEPOT INC | 2,087 | 279,000 | 1.42% | ||
| 15 | VERIZON COMMUNICATIONS INC | 5,140 | 278,000 | 1.42% | ||
| 16 | BIOMARIN | 3,000 | 247,000 | 1.26% | ||
| 17 | BANK AMER CORP | 17,793 | 241,000 | 1.23% | ||
| 18 | CHEVRON CORP NEW | 2,515 | 238,000 | 1.21% | ||
| 19 | SELECT SECTOR SPDR TR | 10,271 | 233,000 | 1.19% | ||
| 20 | AMGEN INC | 1,478 | 222,000 | 1.13% | ||
| 21 | FACEBOOK INC | 1,845 | 211,000 | 1.08% | ||
| 22 | HALOZYME THERAPEUTICS INC | 22,000 | 208,000 | 1.06% | ||
| 23 | VANGUARD INDEX FDS | 7,229 | 204,000 | 1.04% | ||
| 24 | QUALCOMM INC | 3,934 | 201,000 | 1.03% | ||
| 25 | VERTEX ENERGY INC | 10,000 | 20,000 | 0.10% | ||
| 26 | PEREGRINE PHARMACEUTICALS IN | 10,000 | 4,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-003778, filed 2016.05.16).
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.
