| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 30,379 | 6,791,000 | 27.63% | ||
| 2 | POWERSHARES ACT MANG COMM FD | 343,538 | 5,936,000 | 24.15% | ||
| 3 | COSTCO WHSL CORP NEW | 23,208 | 3,716,000 | 15.12% | ||
| 4 | PROCTER AND GAMBLE CO | 11,266 | 947,000 | 3.85% | ||
| 5 | DISNEY WALT CO | 6,503 | 678,000 | 2.76% | ||
| 6 | PIMCO ETF TR | 6,660 | 675,000 | 2.75% | ||
| 7 | AT&T INC | 11,594 | 493,000 | 2.01% | ||
| 8 | EXXON MOBIL CORP | 5,225 | 472,000 | 1.92% | ||
| 9 | APPLE INC | 3,862 | 447,000 | 1.82% | ||
| 10 | SEMPRA ENERGY | 4,346 | 438,000 | 1.78% | ||
| 11 | ETFS GOLD TR | 3,906 | 437,000 | 1.78% | ||
| 12 | ISHARES TR | 3,614 | 423,000 | 1.72% | ||
| 13 | BANK AMER CORP | 16,060 | 355,000 | 1.44% | ||
| 14 | GENERAL ELECTRIC CO | 9,612 | 304,000 | 1.24% | ||
| 15 | SELECT SECTOR SPDR TR | 12,603 | 293,000 | 1.19% | ||
| 16 | HOME DEPOT INC | 2,098 | 281,000 | 1.14% | ||
| 17 | CHEVRON CORP NEW | 2,215 | 261,000 | 1.06% | ||
| 18 | QUALCOMM INC | 3,980 | 259,000 | 1.05% | ||
| 19 | BIOMARIN | 3,000 | 249,000 | 1.01% | ||
| 20 | FACEBOOK INC | 1,948 | 224,000 | 0.91% | ||
| 21 | HALOZYME THERAPEUTICS INC | 22,000 | 217,000 | 0.88% | ||
| 22 | AMGEN INC | 1,478 | 216,000 | 0.88% | ||
| 23 | ISHARES TR | 2,058 | 216,000 | 0.88% | ||
| 24 | ADAMIS PHARMACEUTICALS CORP | 40,000 | 126,000 | 0.51% | ||
| 25 | GLOBAL NET LEASE INC | 13,668 | 107,000 | 0.44% | ||
| 26 | VERTEX ENERGY INC | 10,000 | 13,000 | 0.05% | ||
| 27 | PEREGRINE PHARMACEUTICALS IN | 20,000 | 6,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-17-000413, filed 2017.02.10).
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.
