| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PEREGRINE PHARMACEUTICALS IN | 10,000 | 7,000 | 0.03% | ||
| 2 | VERTEX ENERGY INC | 10,000 | 11,000 | 0.05% | ||
| 3 | ADAMIS PHARMACEUTICALS CORP | 42,600 | 181,000 | 0.88% | ||
| 4 | VERTEX PHARMACEUTICALS INC | 1,830 | 200,000 | 0.97% | ||
| 5 | POWERSHARES ETF TR II | 7,318 | 213,000 | 1.03% | ||
| 6 | QUALCOMM INC | 4,007 | 229,000 | 1.11% | ||
| 7 | CHEVRON CORP NEW | 2,190 | 235,000 | 1.14% | ||
| 8 | AMGEN INC | 1,478 | 242,000 | 1.17% | ||
| 9 | ISHARES TR | 2,462 | 259,000 | 1.25% | ||
| 10 | SELECT SECTOR SPDR TR | 10,943 | 260,000 | 1.26% | ||
| 11 | BIOMARIN PHARMACEUTICAL INC | 3,000 | 263,000 | 1.27% | ||
| 12 | NORTHROP GRUMMAN CORP | 1,164 | 277,000 | 1.34% | ||
| 13 | HALOZYME THERAPEUTICS INC | 22,000 | 285,000 | 1.38% | ||
| 14 | GENERAL ELECTRIC CO | 9,787 | 292,000 | 1.41% | ||
| 15 | HOME DEPOT INC | 2,102 | 309,000 | 1.50% | ||
| 16 | BANK AMER CORP | 15,081 | 356,000 | 1.72% | ||
| 17 | ISHARES TR | 3,658 | 431,000 | 2.09% | ||
| 18 | EXXON MOBIL CORP | 5,316 | 436,000 | 2.11% | ||
| 19 | SEMPRA ENERGY | 4,098 | 452,000 | 2.19% | ||
| 20 | AT&T INC | 11,677 | 485,000 | 2.35% | ||
| 21 | FACEBOOK INC | 3,532 | 501,000 | 2.43% | ||
| 22 | VANGUARD INDEX FDS | 6,440 | 532,000 | 2.58% | ||
| 23 | ETFS GOLD TR | 4,957 | 600,000 | 2.91% | ||
| 24 | PIMCO ETF TR | 6,046 | 614,000 | 2.97% | ||
| 25 | DISNEY WALT CO | 6,510 | 738,000 | 3.57% | ||
| 26 | APPLE INC | 5,579 | 802,000 | 3.88% | ||
| 27 | PROCTER AND GAMBLE CO | 11,200 | 1,006,000 | 4.87% | ||
| 28 | COSTCO WHSL CORP NEW | 22,358 | 3,749,000 | 18.16% | ||
| 29 | SPDR S&P 500 ETF TR | 28,337 | 6,680,000 | 32.36% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-17-001204, filed 2017.05.12).
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.
