| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 88,714 | 7,865,000 | 29.88% | ||
| 2 | POWERSHARES ACT MANG COMM FD | 395,717 | 7,060,000 | 26.82% | ||
| 3 | COSTCO WHSL CORP NEW | 23,269 | 3,655,000 | 13.89% | ||
| 4 | PROCTER AND GAMBLE CO | 11,251 | 953,000 | 3.62% | ||
| 5 | SPDR S&P 500 ETF TR | 3,399 | 712,000 | 2.71% | ||
| 6 | DISNEY WALT CO | 6,558 | 641,000 | 2.44% | ||
| 7 | SEMPRA ENERGY | 4,614 | 526,000 | 2.00% | ||
| 8 | AT&T INC | 12,051 | 521,000 | 1.98% | ||
| 9 | ETFS GOLD TR | 3,889 | 501,000 | 1.90% | ||
| 10 | EXXON MOBIL CORP | 5,286 | 496,000 | 1.88% | ||
| 11 | AMAZON COM INC | 527 | 377,000 | 1.43% | ||
| 12 | FACEBOOK INC | 3,243 | 371,000 | 1.41% | ||
| 13 | APPLE INC | 3,155 | 303,000 | 1.15% | ||
| 14 | GENERAL ELECTRIC CO | 9,616 | 303,000 | 1.15% | ||
| 15 | HOME DEPOT INC | 2,091 | 267,000 | 1.01% | ||
| 16 | SELECT SECTOR SPDR TR | 10,308 | 235,000 | 0.89% | ||
| 17 | BIOMARIN | 3,000 | 233,000 | 0.89% | ||
| 18 | CHEVRON CORP NEW | 2,215 | 232,000 | 0.88% | ||
| 19 | AMGEN INC | 1,478 | 225,000 | 0.85% | ||
| 20 | BANK AMER CORP | 16,555 | 220,000 | 0.84% | ||
| 21 | QUALCOMM INC | 3,951 | 211,000 | 0.80% | ||
| 22 | VERIZON COMMUNICATIONS INC | 3,663 | 205,000 | 0.78% | ||
| 23 | HALOZYME THERAPEUTICS INC | 22,000 | 190,000 | 0.72% | ||
| 24 | VERTEX ENERGY INC | 10,000 | 13,000 | 0.05% | ||
| 25 | PEREGRINE PHARMACEUTICALS IN | 10,000 | 4,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004150, filed 2016.08.04).
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.
